Q3 2025 Holdings
Filed 2025-10-09 | 71 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.0M | 140,270 | 5.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.1M | 33,764 | 5.4% |
| CSX Corp(CSX) | COM | 126408103 | $10.1M | 287,438 | 5.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.7M | 33,220 | 4.1% |
| EverSource Energy(ES) | COM | 30040W108 | $7.3M | 102,288 | 3.9% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.0M | 75,034 | 3.7% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $6.7M | 115,791 | 3.6% |
| Williams Cos Inc(WMB) | COM | 969457100 | $6.6M | 104,198 | 3.5% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $6.6M | 79,784 | 3.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.2M | 17,593 | 3.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.1M | 136,237 | 3.3% |
| NiSource Inc(NI) | COM | 65473P105 | $5.7M | 131,598 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5M | 111,776 | 3.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.4M | 100,519 | 2.9% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $5.4M | 44,190 | 2.9% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $4.7M | 319,718 | 2.5% |
| AES Corp(AES) | COM | 00130H105 | $4.7M | 303,476 | 2.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.1M | 23,996 | 2.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0M | 258,390 | 2.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.0M | 50,305 | 2.1% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $3.8M | 37,881 | 2.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.5M | 36,632 | 1.8% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $3.1M | 12,161 | 1.7% |
| South Bow Corp(SOBO) | COM | 83671M105 | $3.0M | 106,483 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 31,042 | 1.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.5M | 22,328 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.4M | 12,458 | 1.3% |
| TopBuild Corp(BLD) | COM | 89055F103 | $2.4M | 6,000 | 1.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.3M | 36,603 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3M | 22,356 | 1.2% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $1.9M | 11,221 | 1.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.6M | 5,163 | 0.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.5M | 101,914 | 0.8% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.4M | 2,561 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 4,682 | 0.7% |
| RLI Corp(RLI) | COM | 749607107 | $1.2M | 19,502 | 0.7% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $1.2M | 6,032 | 0.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.2M | 5,147 | 0.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1M | 7,818 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 13,000 | 0.6% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.0M | 4,000 | 0.5% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $1.0M | 12,850 | 0.5% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $921.8K | 35,510 | 0.5% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $920.6K | 21,375 | 0.5% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $916.2K | 100,900 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $875.0K | 9,234 | 0.5% |
| LTC Properties Inc(LTC) | COM | 502175102 | $788.3K | 21,289 | 0.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $722.6K | 9,828 | 0.4% |
| Installed Building Products In(IBP) | COM | 45780R101 | $696.7K | 2,841 | 0.4% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $669.5K | 3,988 | 0.4% |