Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corp.(TPL) | 1,555 | 2,255 | +700 | 1,720 | 2,988 | 0.60% | +1,268 |
| Targa Resources Corp.(TRGP) | 62,333 | 61,783 | -550 | 11,126 | 12,386 | 2.51% | +1,259 |
| Welltower, Inc.(WELL) | 36,025 | 37,725 | +1,700 | 4,540 | 5,780 | 1.17% | +1,240 |
| Plains All American Pipeline LP(PAA) | 332,300 | 332,300 | 0 | 5,676 | 6,646 | 1.35% | +970 |
| Hess Midstream LP(HESM) | 153,837 | 153,837 | 0 | 5,697 | 6,506 | 1.32% | +809 |
| MPLX LP(MPLX) | 147,397 | 145,397 | -2,000 | 7,054 | 7,782 | 1.58% | +727 |
| Enterprise Products Partners LP(EPD) | 223,636 | 223,636 | 0 | 7,013 | 7,635 | 1.55% | +622 |
| Cheniere Energy, Inc.(LNG) | 48,875 | 47,875 | -1,000 | 10,502 | 11,078 | 2.24% | +577 |
| Phillips 66(PSX) | 74,936 | 73,536 | -1,400 | 8,537 | 9,080 | 1.84% | +543 |
| Talen Energy Corp.(TLN) | 2,800 | 5,400 | +2,600 | 564 | 1,078 | 0.22% | +514 |
| Constellation Energy Corp.(CEG) | 9,300 | 12,850 | +3,550 | 2,081 | 2,591 | 0.52% | +510 |
| McKesson Corp.(MCK) | 4,845 | 4,845 | 0 | 2,761 | 3,261 | 0.66% | +499 |
| INVESCO DISCOVERY FUND CL Y MF | 0 | 4,515 | +4,515 | 0 | 480 | 0.10% | +480 |
| Entergy Corp.(ETR) | 20,200 | 23,200 | +3,000 | 1,532 | 1,983 | 0.40% | +452 |
| Kinder Morgan, Inc.(KMI) | 376,244 | 376,244 | 0 | 10,309 | 10,734 | 2.17% | +425 |
| Vistra Energy Corp.(VST) | 16,650 | 23,050 | +6,400 | 2,296 | 2,707 | 0.55% | +411 |
| Western Midstream Partners LP(WES) | 161,650 | 161,650 | 0 | 6,212 | 6,621 | 1.34% | +409 |
| Essex Property Trust, Inc.(ESS) | 7,236 | 8,036 | +800 | 2,065 | 2,464 | 0.50% | +398 |
| Enbridge, Inc.(ENB) | 202,627 | 202,627 | 0 | 8,597 | 8,978 | 1.82% | +381 |
| Netflix, Inc.(NFLX) | 1,150 | 1,500 | +350 | 1,025 | 1,399 | 0.28% | +374 |
| GE Vernova LLC(GEV) | 0 | 1,200 | +1,200 | 0 | 366 | 0.07% | +366 |
| Meta Platforms, Inc.(META) | 1,000 | 1,650 | +650 | 586 | 951 | 0.19% | +365 |
| Oklo, Inc.(OKLO) | 1,000 | 17,500 | +16,500 | 21 | 379 | 0.08% | +357 |
| Berkshire Hathaway, Inc. | 4,020 | 4,020 | 0 | 1,822 | 2,141 | 0.43% | +319 |
| Palantir Technologies, Inc.(PLTR) | 0 | 3,500 | +3,500 | 0 | 295 | 0.06% | +295 |
| VICI Properties, Inc.(VICI) | 85,370 | 85,370 | 0 | 2,494 | 2,785 | 0.56% | +291 |
| WEC Energy Group, Inc.(WEC) | 17,200 | 17,450 | +250 | 1,617 | 1,902 | 0.39% | +284 |
| AvalonBay Communities, Inc. | 15,190 | 16,890 | +1,700 | 3,341 | 3,625 | 0.73% | +284 |
| Coterra Energy, Inc. | 84,000 | 84,000 | 0 | 2,145 | 2,428 | 0.49% | +282 |
| Duke Energy Corp.(DUK) | 15,150 | 15,600 | +450 | 1,632 | 1,903 | 0.39% | +270 |
| Eli Lilly & Co.(LLY) | 3,365 | 3,465 | +100 | 2,598 | 2,862 | 0.58% | +264 |
| Visa, Inc.(V) | 7,550 | 7,550 | 0 | 2,386 | 2,646 | 0.54% | +260 |
| Marathon Petroleum Corp.(MPC) | 56,575 | 55,875 | -700 | 7,892 | 8,140 | 1.65% | +248 |
| PPL Corp.(PPL) | 53,100 | 54,450 | +1,350 | 1,724 | 1,966 | 0.40% | +243 |
| Deere & Co.(DE) | 5,760 | 5,710 | -50 | 2,441 | 2,680 | 0.54% | +239 |
| DTE Energy Co.(DTB) | 10,000 | 10,400 | +400 | 1,208 | 1,438 | 0.29% | +231 |
| American Electric Power Co., Inc. | 13,450 | 13,450 | 0 | 1,240 | 1,470 | 0.30% | +229 |
| AbbVie, Inc.(ABBV) | 24,200 | 21,600 | -2,600 | 4,300 | 4,526 | 0.92% | +225 |
| Plains GP Holdings LP(PAGP) | 72,000 | 72,000 | 0 | 1,323 | 1,538 | 0.31% | +215 |
| Crowdstrike Holdings, Inc.(CRWD) | 2,800 | 3,325 | +525 | 958 | 1,172 | 0.24% | +214 |
| Eversource Energy(ES) | 15,850 | 17,950 | +2,100 | 910 | 1,115 | 0.23% | +205 |
| Baker Hughes Co.(BKR) | 69,750 | 69,750 | 0 | 2,861 | 3,066 | 0.62% | +204 |
| Mid-America Apartment Communities, Inc.(MAA) | 7,522 | 8,122 | +600 | 1,163 | 1,361 | 0.28% | +198 |
| Dominion Resources, Inc.(D) | 16,850 | 19,600 | +2,750 | 908 | 1,099 | 0.22% | +191 |
| Xcel Energy, Inc.(XEL) | 11,150 | 13,300 | +2,150 | 753 | 942 | 0.19% | +189 |
| Verizon Communications, Inc.(VZ) | 35,040 | 35,040 | 0 | 1,401 | 1,589 | 0.32% | +188 |
| EQT Corp.(EQT) | 25,000 | 25,000 | 0 | 1,153 | 1,336 | 0.27% | +183 |
| COPT Defense Properties(CDP) | 5,000 | 12,000 | +7,000 | 155 | 327 | 0.07% | +172 |
| Exelon Corp.(EXC) | 17,700 | 18,200 | +500 | 666 | 839 | 0.17% | +172 |
| Terreno Realty Corp.(TRNO) | 41,975 | 41,975 | 0 | 2,482 | 2,654 | 0.54% | +171 |
| KKR & Co. LP(KKR) | 900 | 2,550 | +1,650 | 133 | 295 | 0.06% | +162 |
| NextEra Energy, Inc.(NEE) | 47,525 | 50,225 | +2,700 | 3,407 | 3,560 | 0.72% | +153 |
| Waste Connections, Inc.(WCN) | 12,275 | 11,575 | -700 | 2,106 | 2,259 | 0.46% | +153 |
| Antero Midstream Corp.(AM) | 52,500 | 52,500 | 0 | 792 | 945 | 0.19% | +153 |
| Essential Utilities, Inc.(WTRG) | 21,500 | 23,600 | +2,100 | 781 | 933 | 0.19% | +152 |
| CMS Energy Corp.(CMS) | 13,300 | 13,800 | +500 | 886 | 1,037 | 0.21% | +150 |
| Schlumberger Ltd.(SLB) | 49,400 | 48,900 | -500 | 1,894 | 2,044 | 0.41% | +150 |
| NRG Energy, Inc.(NRG) | 2,200 | 3,650 | +1,450 | 198 | 348 | 0.07% | +150 |
| Public Service Enterprise Group, Inc.(PEG) | 10,850 | 12,950 | +2,100 | 917 | 1,066 | 0.22% | +149 |
| Ventas, Inc.(VTR) | 11,450 | 11,950 | +500 | 674 | 822 | 0.17% | +147 |
| NorthWestern Corp.(NWE) | 1,900 | 4,300 | +2,400 | 102 | 249 | 0.05% | +147 |
| Devon Energy Corp.(DVN) | 44,050 | 42,450 | -1,600 | 1,442 | 1,588 | 0.32% | +146 |
| Nisource, Inc.(NI) | 23,750 | 25,350 | +1,600 | 873 | 1,016 | 0.21% | +143 |
| Ameren Corp.(AEE) | 8,700 | 9,150 | +450 | 776 | 919 | 0.19% | +143 |
| Atmos Energy Corp.(ATO) | 4,450 | 4,900 | +450 | 620 | 757 | 0.15% | +138 |
| FirstEnergy Corp.(FE) | 21,450 | 24,450 | +3,000 | 853 | 988 | 0.20% | +135 |
| Realty Income Corp.(O) | 29,033 | 29,033 | 0 | 1,551 | 1,684 | 0.34% | +134 |
| Costco Wholesale Corp.(COST) | 6,831 | 6,756 | -75 | 6,259 | 6,390 | 1.29% | +131 |
| Citigroup, Inc.(C) | 18,700 | 20,350 | +1,650 | 1,316 | 1,445 | 0.29% | +128 |
| JPMorgan Chase & Co.(JPM) | 21,892 | 21,892 | 0 | 5,248 | 5,370 | 1.09% | +122 |
| Clearway Energy, Inc.(CWEN) | 12,550 | 14,550 | +2,000 | 326 | 440 | 0.09% | +114 |
| Uber Technologies, Inc.(UBER) | 0 | 1,500 | +1,500 | 0 | 109 | 0.02% | +109 |
| IDACORP, Inc.(IDA) | 1,300 | 2,150 | +850 | 142 | 250 | 0.05% | +108 |
| BP PLC(BP) | 81,361 | 74,361 | -7,000 | 2,405 | 2,513 | 0.51% | +108 |
| EXPAND ENERGY CORP(EXE) | 9,050 | 9,050 | 0 | 901 | 1,007 | 0.20% | +107 |
| ONEOK, Inc.(OKE) | 108,142 | 110,472 | +2,330 | 10,857 | 10,961 | 2.22% | +104 |
| UDR, Inc.(UDR) | 45,600 | 46,100 | +500 | 1,979 | 2,082 | 0.42% | +103 |
| Portland General Electric Co.(POR) | 11,150 | 13,150 | +2,000 | 486 | 586 | 0.12% | +100 |
| TC Energy Corp.(TRP) | 76,578 | 77,578 | +1,000 | 3,563 | 3,662 | 0.74% | +99 |
| Southern Co./The(SO) | 5,400 | 5,900 | +500 | 445 | 543 | 0.11% | +98 |
| Evergy, Inc.(EVRG) | 8,100 | 8,650 | +550 | 499 | 596 | 0.12% | +98 |
| Altria Group, Inc.(MO) | 12,650 | 12,650 | 0 | 661 | 759 | 0.15% | +98 |
| California Water Service Group(CWT) | 0 | 2,000 | +2,000 | 0 | 97 | 0.02% | +97 |
| Sunoco LP(SUN) | 13,500 | 13,500 | 0 | 694 | 784 | 0.16% | +89 |
| Camden Property Trust(CPT) | 9,800 | 10,000 | +200 | 1,137 | 1,223 | 0.25% | +86 |
| Waste Management, Inc.(WM) | 1,300 | 1,500 | +200 | 262 | 347 | 0.07% | +85 |
| Antero Resources Corp.(AR) | 15,500 | 15,500 | 0 | 543 | 627 | 0.13% | +84 |
| WP Carey, Inc.(WPC) | 9,200 | 9,200 | 0 | 501 | 581 | 0.12% | +79 |
| Gaming and Leisure Properties, Inc.(GLPI) | 28,885 | 28,885 | 0 | 1,391 | 1,470 | 0.30% | +79 |
| International Business Machines Corp.(IBM) | 2,668 | 2,668 | 0 | 587 | 663 | 0.13% | +77 |
| Quest Diagnostics, Inc.(DGX) | 4,175 | 4,175 | 0 | 630 | 706 | 0.14% | +77 |
| Chesapeake Utilities Corp.(CPK) | 2,500 | 2,950 | +450 | 303 | 379 | 0.08% | +75 |
| Northwest Natural Holdings Co.(NWN) | 3,400 | 4,900 | +1,500 | 135 | 209 | 0.04% | +75 |
| American Water Works Co., Inc. | 1,850 | 2,050 | +200 | 230 | 302 | 0.06% | +72 |
| Coca-Cola Co./The(KO) | 7,600 | 7,600 | 0 | 473 | 544 | 0.11% | +71 |
| Republic Services, Inc.(RSG) | 550 | 750 | +200 | 111 | 182 | 0.04% | +71 |
| Medtronic PLC(MDT) | 7,069 | 7,069 | 0 | 565 | 635 | 0.13% | +71 |
| New Jersey Resources Corp.(NJR) | 2,700 | 4,000 | +1,300 | 126 | 196 | 0.04% | +70 |
| CenterPoint Energy, Inc.(CNP) | 15,500 | 15,500 | 0 | 492 | 562 | 0.11% | +70 |
| ConocoPhillips(COP) | 50,604 | 48,404 | -2,200 | 5,018 | 5,083 | 1.03% | +65 |