Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oneok Inc(OKE) | 0 | 1,763,401 | +1,763,401 | 0 | 177,045 | 4.64% | +177,045 |
| Ferrovial SE ORD SHS | 0 | 2,500,684 | +2,500,684 | 0 | 105,104 | 2.76% | +105,104 |
| South Bow Corp(SOBO) | 0 | 4,072,402 | +4,072,402 | 0 | 95,987 | 2.52% | +95,987 |
| Brookfield Renewable Corp(BEPC) | 0 | 2,894,836 | +2,894,836 | 0 | 80,071 | 2.10% | +80,071 |
| Entergy Corp(ETR) | 2,866,450 | 5,426,267 | +2,559,817 | 377,253 | 411,420 | 10.79% | +34,166 |
| TC Energy Corp(TRP) | 5,130,905 | 5,633,428 | +502,523 | 243,975 | 262,123 | 6.87% | +18,149 |
| Cheniere Energy Inc(LNG) | 319,106 | 351,020 | +31,914 | 57,388 | 75,424 | 1.98% | +18,036 |
| PG&E Corp(PCG) | 6,800,806 | 7,481,722 | +680,916 | 134,452 | 150,981 | 3.96% | +16,529 |
| Canadian National Railway Co(CNI) | 464,438 | 804,212 | +339,774 | 73,553 | 81,636 | 2.14% | +8,083 |
| Enbridge Inc(ENB) | 3,418,900 | 3,379,459 | -39,441 | 138,842 | 146,128 | 3.83% | +7,286 |
| WEC Energy Group Inc(WEC) | 1,866,193 | 1,951,762 | +85,569 | 179,490 | 183,544 | 4.81% | +4,053 |
| CSX Corp(CSX) | 3,423,116 | 3,785,577 | +362,461 | 118,200 | 122,161 | 3.20% | +3,960 |
| NextEra Energy Inc(NEE) | 3,738,548 | 4,452,303 | +713,755 | 316,019 | 319,186 | 8.37% | +3,166 |
| DTE Energy Co(DTB) | 543,330 | 598,401 | +55,071 | 69,769 | 72,257 | 1.89% | +2,488 |
| Exelon Corp(EXC) | 7,905 | 7,089 | -816 | 321 | 267 | 0.01% | -54 |
| American Water Works Co Inc | 3,552 | 3,186 | -366 | 519 | 397 | 0.01% | -123 |
| CenterPoint Energy Inc(CNP) | 2,187,464 | 1,947,408 | -240,056 | 64,355 | 61,791 | 1.62% | -2,564 |
| Williams Cos Inc/The(WMB) | 1,877,645 | 1,530,690 | -346,955 | 85,714 | 82,841 | 2.17% | -2,874 |
| OGE Energy Corp(OGE) | 5,102,878 | 4,984,508 | -118,370 | 209,320 | 205,611 | 5.39% | -3,709 |
| Union Pacific Corp(UNP) | 961,969 | 988,458 | +26,489 | 237,106 | 225,408 | 5.91% | -11,698 |
| Constellation Energy Corp(CEG) | 792,386 | 821,413 | +29,027 | 206,036 | 183,758 | 4.82% | -22,278 |
| Dominion Energy Inc(D) | 4,465,238 | 4,316,023 | -149,215 | 258,046 | 232,461 | 6.10% | -25,585 |
| NextEra Energy Partners LP(XIFR) | 3,068,283 | 3,025,006 | -43,277 | 84,746 | 53,845 | 1.41% | -30,901 |
| Eversource Energy(ES) | 1,752,816 | 1,469,123 | -283,693 | 119,279 | 84,372 | 2.21% | -34,907 |
| Pembina Pipeline Corp(PBA) | 6,212,157 | 5,238,312 | -973,845 | 256,189 | 193,556 | 5.08% | -62,634 |
| Ferrovial SE ORD SHS | 1,476,788 | 0 | -1,476,788 | 62,970 | 0 | — | -62,970 |
| Brookfield Renewable Corp(BEPC) | 2,208,517 | 0 | -2,208,517 | 72,130 | 0 | — | -72,130 |
| Public Service Enterprise Group Inc(PEG) | 1,078,807 | 0 | -1,078,807 | 96,240 | 0 | — | -96,240 |
| Crown Castle Inc(CCI) | 2,095,312 | 1,601,564 | -493,748 | 248,567 | 145,358 | 3.81% | -103,209 |
| American Tower Corp(AMT) | 1,218,326 | 332,792 | -885,534 | 283,334 | 61,037 | 1.60% | -222,297 |