Q4 2025 Holdings
Filed 2026-01-13 | 67 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.4M | 129,794 | 5.9% |
| CSX Corp(CSX) | COM | 126408103 | $9.5M | 261,110 | 5.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6M | 26,329 | 4.3% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.5M | 70,388 | 3.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.5M | 33,220 | 3.7% |
| Eversource Energy(ES) | COM | 30040W108 | $6.4M | 94,876 | 3.6% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $6.3M | 97,274 | 3.6% |
| Williams Cos Inc(WMB) | COM | 969457100 | $6.3M | 104,198 | 3.6% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $6.1M | 75,357 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.4M | 15,298 | 3.1% |
| NiSource Inc(NI) | COM | 65473P105 | $5.2M | 125,538 | 3.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $5.2M | 44,190 | 2.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9M | 113,269 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8M | 100,323 | 2.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.4M | 79,286 | 2.5% |
| AES Corp(AES) | COM | 00130H105 | $4.4M | 303,476 | 2.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.2M | 258,390 | 2.4% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.1M | 35,296 | 2.3% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $3.9M | 224,713 | 2.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.6M | 36,632 | 2.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.6M | 21,517 | 2.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.5M | 45,451 | 2.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $3.1M | 12,262 | 1.8% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.0M | 5,413 | 1.7% |
| South Bow Corp(SOBO) | COM | 83671M105 | $2.9M | 106,483 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 31,042 | 1.6% |
| H2o America(HTO) | COM | 784305104 | $2.6M | 53,119 | 1.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.4M | 20,152 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.2M | 12,458 | 1.2% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $2.2M | 319,718 | 1.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.8M | 97,591 | 1.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $1.6M | 3,832 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.6M | 24,545 | 0.9% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.5M | 5,281 | 0.8% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.4M | 4,505 | 0.8% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $1.4M | 6,784 | 0.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4M | 8,931 | 0.8% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $1.2M | 6,966 | 0.7% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.2M | 44,001 | 0.7% |
| Installed Building Products In(IBP) | COM | 45780R101 | $1.2M | 4,654 | 0.7% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.2M | 7,914 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2M | 6,626 | 0.7% |
| Community Financial System Inc(CBU) | COM | 203607106 | $1.1M | 19,446 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 12,000 | 0.6% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.1M | 21,000 | 0.6% |
| RLI Corp(RLI) | COM | 749607107 | $1.0M | 16,136 | 0.6% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $1.0M | 10,663 | 0.6% |
| New Gold Inc(NGD) | COM | 644535106 | $984.2K | 113,000 | 0.6% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $981.4K | 12,850 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $800.7K | 3,099 | 0.5% |