Q1 2026 Holdings
Filed 2026-04-08 | 63 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H2o America(HTO) | COM | 784305104 | $14.3M | 244,282 | 7.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.1M | 141,054 | 6.5% |
| CSX Corp(CSX) | COM | 126408103 | $10.8M | 261,110 | 5.4% |
| Williams Cos Inc(WMB) | COM | 969457100 | $10.1M | 139,927 | 5.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.2M | 33,220 | 4.6% |
| Entergy Corp(ETR) | COM | 29364G103 | $8.0M | 70,388 | 4.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6M | 26,329 | 3.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.5M | 43,872 | 3.7% |
| NiSource Inc(NI) | COM | 65473P105 | $7.4M | 157,560 | 3.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.0M | 87,032 | 3.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.6M | 373,202 | 3.3% |
| Eversource Energy(ES) | COM | 30040W108 | $6.6M | 94,876 | 3.3% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $6.1M | 75,357 | 3.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.9M | 21,194 | 2.9% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $5.6M | 84,104 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4M | 100,323 | 2.7% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.9M | 47,069 | 2.4% |
| Oneok Inc(OKE) | COM | 682680103 | $4.6M | 52,357 | 2.3% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.1M | 35,999 | 2.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.0M | 21,517 | 2.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $3.9M | 265,651 | 1.9% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.5M | 39,709 | 1.7% |
| South Bow Corp(SOBO) | COM | 83671M105 | $3.5M | 106,483 | 1.7% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $3.3M | 12,262 | 1.6% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $2.8M | 293,141 | 1.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.7M | 20,152 | 1.3% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $2.3M | 7,856 | 1.2% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.1M | 3,856 | 1.1% |
| TopBuild Corp(BLD) | COM | 89055F103 | $2.0M | 5,419 | 1.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.0M | 4,054 | 1.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8M | 8,878 | 0.9% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $1.5M | 5,209 | 0.8% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $1.5M | 8,066 | 0.8% |
| Community Financial System Inc(CBU) | COM | 203607106 | $1.4M | 22,973 | 0.7% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.4M | 10,392 | 0.7% |
| Installed Building Products In(IBP) | COM | 45780R101 | $1.3M | 4,654 | 0.6% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.2M | 44,001 | 0.6% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $1.2M | 14,848 | 0.6% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $966.6K | 72,299 | 0.5% |
| Pinnacle Financial Partners In(PNFP) | COM | 72348N109 | $936.7K | 10,663 | 0.5% |
| RLI Corp(RLI) | COM | 749607107 | $918.8K | 16,136 | 0.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $877.4K | 5,105 | 0.4% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $877.4K | 9,627 | 0.4% |
| Kennametal Inc(KMT) | COM | 489170100 | $826.0K | 22,623 | 0.4% |
| LTC Properties Inc(LTC) | COM | 502175102 | $799.4K | 21,289 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $786.7K | 3,099 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $723.3K | 1,352 | 0.4% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $706.5K | 8,943 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $662.5K | 10,998 | 0.3% |
| McEwen Inc(MUX) | COM NEW | 58039P305 | $599.2K | 28,000 | 0.3% |