Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Public Service Enterprise Group Inc(PEG) | 0 | 1,734,276 | +1,734,276 | 0 | 142,731 | 3.71% | +142,731 |
| WEC Energy Group Inc(WEC) | 1,951,762 | 2,351,655 | +399,893 | 183,544 | 256,283 | 6.65% | +72,740 |
| Williams Cos Inc/The(WMB) | 1,530,690 | 2,383,712 | +853,022 | 82,841 | 142,451 | 3.70% | +59,610 |
| OGE Energy Corp(OGE) | 4,984,508 | 5,565,814 | +581,306 | 205,611 | 255,805 | 6.64% | +50,194 |
| Oneok Inc(OKE) | 1,763,401 | 2,216,285 | +452,884 | 177,045 | 219,900 | 5.71% | +42,854 |
| Brookfield Renewable Corp(BEPC) | 2,894,836 | 4,231,929 | +1,337,093 | 80,071 | 118,155 | 3.07% | +38,084 |
| Crown Castle Inc(CCI) | 1,601,564 | 1,673,134 | +71,570 | 145,358 | 174,391 | 4.53% | +29,033 |
| TC Energy Corp(TRP) | 5,633,428 | 6,122,554 | +489,126 | 262,123 | 289,046 | 7.50% | +26,922 |
| Pembina Pipeline Corp(PBA) | 5,238,312 | 5,419,554 | +181,242 | 193,556 | 216,945 | 5.63% | +23,389 |
| DTE Energy Co(DTB) | 598,401 | 688,366 | +89,965 | 72,257 | 95,180 | 2.47% | +22,923 |
| Union Pacific Corp(UNP) | 988,458 | 1,021,187 | +32,729 | 225,408 | 241,245 | 6.26% | +15,837 |
| South Bow Corp(SOBO) | 4,072,402 | 4,260,765 | +188,363 | 95,987 | 107,371 | 2.79% | +11,385 |
| Enbridge Inc(ENB) | 3,379,459 | 3,535,653 | +156,194 | 146,128 | 156,665 | 4.07% | +10,537 |
| CenterPoint Energy Inc(CNP) | 1,947,408 | 1,964,804 | +17,396 | 61,791 | 71,185 | 1.85% | +9,394 |
| Ferrovial SE ORD SHS | 2,500,684 | 2,521,740 | +21,056 | 105,104 | 113,247 | 2.94% | +8,143 |
| Cheniere Energy Inc(LNG) | 351,020 | 354,230 | +3,210 | 75,424 | 81,969 | 2.13% | +6,545 |
| Exelon Corp(EXC) | 7,089 | 10,147 | +3,058 | 267 | 468 | 0.01% | +201 |
| IHS Holding Ltd ORD SHS | 0 | 11,019 | +11,019 | 0 | 58 | 0.00% | +58 |
| American Water Works Co Inc | 3,186 | 2,945 | -241 | 397 | 434 | 0.01% | +38 |
| Canadian National Railway Co(CNI) | 804,212 | 813,690 | +9,478 | 81,636 | 79,302 | 2.06% | -2,333 |
| NextEra Energy Inc(NEE) | 4,452,303 | 4,465,192 | +12,889 | 319,186 | 316,537 | 8.22% | -2,648 |
| Entergy Corp(ETR) | 5,426,267 | 4,623,727 | -802,540 | 411,420 | 395,282 | 10.26% | -16,137 |
| Constellation Energy Corp(CEG) | 821,413 | 773,213 | -48,200 | 183,758 | 155,903 | 4.05% | -27,855 |
| CSX Corp(CSX) | 3,785,577 | 2,779,748 | -1,005,829 | 122,161 | 81,808 | 2.12% | -40,353 |
| NextEra Energy Partners LP(XIFR) | 3,025,006 | 0 | -3,025,006 | 53,845 | 0 | — | -53,845 |
| American Tower Corp(AMT) | 332,792 | 0 | -332,792 | 61,037 | 0 | — | -61,037 |
| Eversource Energy(ES) | 1,469,123 | 0 | -1,469,123 | 84,372 | 0 | — | -84,372 |
| Dominion Energy Inc(D) | 4,316,023 | 2,483,777 | -1,832,246 | 232,461 | 139,265 | 3.62% | -93,196 |
| PG&E Corp(PCG) | 7,481,722 | 0 | -7,481,722 | 150,981 | 0 | — | -150,981 |