Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 1,118,925 | 1,123,925 | +5,000 | $221.22M | $255.10M | 6.03% | +$33.87M |
| NiSource Inc.(NI) | 5,142,959 | 4,277,259 | -865,700 | $239.97M | $203.38M | 4.81% | -$36.59M |
| Eversource Energy(ES) | 3,342,607 | 2,691,701 | -650,906 | $231.58M | $194.53M | 4.60% | -$37.05M |
| Kodiak Gas Services, Inc.(KGS) | 2,381,916 | 2,530,838 | +148,922 | $138.91M | $190.14M | 4.50% | +$51.23M |
| Xcel Energy Inc.(XEL) | 2,629,300 | 2,323,610 | -305,690 | $208.87M | $186.59M | 4.41% | -$22.29M |
| Targa Resources Corp.(TRGP) | 794,933 | 654,500 | -140,433 | $199.31M | $175.50M | 4.15% | -$23.82M |
| PG&E Corporation(PCG) | 6,420,105 | 9,884,115 | +3,464,010 | $112.80M | $166.25M | 3.93% | +$53.45M |
| Madison Air Solutions CorpCL A | 0 | 4,150,810 | +4,150,810 | $0 | $161.88M | 3.83% | +$161.88M |
| PPL Corporation(PPL) | 0 | 3,922,800 | +3,922,800 | $0 | $142.59M | 3.37% | +$142.59M |
| Kinder Morgan, Inc.(KMI) | 5,735,100 | 4,445,100 | -1,290,000 | $192.30M | $142.11M | 3.36% | -$50.19M |
| Agree Rlty Corp | 3,296,414 | 1,843,300 | -1,453,114 | $248.48M | $139.61M | 3.30% | -$108.87M |
| Forgent Power Solutions, Inc.CL A(FPS) | 1,950,520 | 2,271,217 | +320,697 | $57.09M | $126.87M | 3.00% | +$69.78M |
| Cheniere Energy, Inc.(LNG) | 55,000 | 469,000 | +414,000 | $15.61M | $112.10M | 2.65% | +$96.49M |
| Sempra(SRE) | 699,600 | 918,800 | +219,200 | $67.98M | $85.18M | 2.01% | +$17.20M |
| MGE Energy, Inc.(MGEE) | 0 | 1,000,000 | +1,000,000 | $0 | $81.54M | 1.93% | +$81.54M |
| IDACORP, Inc.(IDA) | 723,692 | 460,562 | -263,130 | $103.47M | $69.68M | 1.65% | -$33.78M |
| Janus Living, Inc.CL A(JAN) | 575,000 | 2,150,000 | +1,575,000 | $13.55M | $61.79M | 1.46% | +$48.24M |
| Parker-Hannifin Corporation(PH) | 25,000 | 61,500 | +36,500 | $22.38M | $60.15M | 1.42% | +$37.77M |
| CareTrust REIT, Inc.(CTRE) | 1,486,155 | 1,471,155 | -15,000 | $54.47M | $59.36M | 1.40% | +$4.89M |
| GE Vernova Inc.(GEV) | 7,500 | 44,000 | +36,500 | $6.55M | $51.69M | 1.22% | +$45.15M |
| Entergy Corporation(ETR) | 928,573 | 450,000 | -478,573 | $104.33M | $51.69M | 1.22% | -$52.65M |
| Waste Management, Inc.(WM) | 115,000 | 225,000 | +110,000 | $26.43M | $50.15M | 1.19% | +$23.72M |
| AutoZone, Inc.(AZO) | 5,000 | 15,150 | +10,150 | $16.89M | $48.42M | 1.14% | +$31.53M |
| BKV Corporation(BKV) | 1,946,314 | 1,673,167 | -273,147 | $55.51M | $45.78M | 1.08% | -$9.73M |
| Core & Main, Inc.CL A(CNM) | 430,000 | 933,357 | +503,357 | $21.24M | $45.03M | 1.06% | +$23.79M |
| National Healthcare Pptys InCL A | 0 | 3,032,511 | +3,032,511 | $0 | $44.43M | 1.05% | +$44.43M |
| The York Water Company(YORW) | 732,677 | 1,419,877 | +687,200 | $22.31M | $43.52M | 1.03% | +$21.21M |
| Digital Realty Trust, Inc.(DLR) | 0 | 237,500 | +237,500 | $0 | $42.65M | 1.01% | +$42.65M |
| Modine Manufacturing Company(MOD) | 0 | 158,830 | +158,830 | $0 | $42.41M | 1.00% | +$42.41M |
| Kinetik Holdings Inc.CL A(KNTK) | 133,150 | 838,050 | +704,900 | $6.45M | $40.51M | 0.96% | +$34.07M |
| Hess Midstream LPCL A(HESM) | 299,800 | 997,643 | +697,843 | $11.65M | $37.51M | 0.89% | +$25.86M |
| Devon Energy Corporation(DVN) | 0 | 880,900 | +880,900 | $0 | $36.40M | 0.86% | +$36.40M |
| MasTec, Inc.(MTZ) | 0 | 85,000 | +85,000 | $0 | $35.37M | 0.84% | +$35.37M |
| Crh Plc ORD | 400,000 | 330,000 | -70,000 | $42.05M | $35.31M | 0.83% | -$6.74M |
| H2O America(HTO) | 1,001,000 | 513,500 | -487,500 | $58.73M | $31.21M | 0.74% | -$27.52M |
| American Healthcare REIT, Inc.(AHR) | 0 | 565,372 | +565,372 | $0 | $29.48M | 0.70% | +$29.48M |
| Rollins, Inc.(ROL) | 150,000 | 700,000 | +550,000 | $8.01M | $29.22M | 0.69% | +$21.21M |
| Pentair plcSHS(PNR) | 200,000 | 375,000 | +175,000 | $17.42M | $28.75M | 0.68% | +$11.33M |
| StandardAero, Inc.(SARO) | 850,000 | 930,200 | +80,200 | $21.96M | $27.82M | 0.66% | +$5.87M |
| Erock IncCL A | 0 | 1,891,745 | +1,891,745 | $0 | $27.43M | 0.65% | +$27.43M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 875,000 | 725,000 | -150,000 | $29.52M | $27.38M | 0.65% | -$2.15M |
| Genuine Parts Company(GPC) | 125,000 | 225,000 | +100,000 | $13.22M | $26.55M | 0.63% | +$13.33M |
| ITT Inc.(ITT) | 50,000 | 130,000 | +80,000 | $9.53M | $25.71M | 0.61% | +$16.18M |
| Generac Holdings Inc.(GNRC) | 54,600 | 86,300 | +31,700 | $10.67M | $25.27M | 0.60% | +$14.60M |
| Fervo Energy CoCL A | 0 | 845,000 | +845,000 | $0 | $24.70M | 0.58% | +$24.70M |
| USA Rare Earth, Inc.(USAR) | 1,151,640 | 1,132,220 | -19,420 | $17.43M | $24.43M | 0.58% | +$7.00M |
| Cummins Inc.(CMI) | 25,000 | 34,100 | +9,100 | $13.45M | $24.32M | 0.58% | +$10.87M |
| Builders FirstSource, Inc.(BLDR) | 332,500 | 262,500 | -70,000 | $27.37M | $23.49M | 0.56% | -$3.89M |
| Pinnacle West Capital Corporation(PNW) | 500,055 | 217,555 | -282,500 | $50.38M | $23.28M | 0.55% | -$27.10M |
| X-Energy IncCL A | 0 | 1,244,674 | +1,244,674 | $0 | $22.85M | 0.54% | +$22.85M |
| EMCOR Group, Inc.(EME) | 35,000 | 27,500 | -7,500 | $25.84M | $22.82M | 0.54% | -$3.02M |
| Legence Corp.CL A(LGN) | 0 | 247,500 | +247,500 | $0 | $21.09M | 0.50% | +$21.09M |
| Sysco Corporation(SYY) | 80,000 | 250,000 | +170,000 | $5.71M | $20.89M | 0.49% | +$15.19M |
| James River Group Holdings, Inc.(JRVR) | 4,591,638 | 4,623,685 | +32,047 | $28.93M | $20.34M | 0.48% | -$8.58M |
| TeraWulf Inc.(WULF) | 131,000 | 789,000 | +658,000 | $1.89M | $19.49M | 0.46% | +$17.60M |
| RBC Bearings Incorporated(RBC) | 0 | 30,000 | +30,000 | $0 | $19.32M | 0.46% | +$19.32M |
| Corpay, Inc.(CPAY) | 56,000 | 50,700 | -5,300 | $16.30M | $16.90M | 0.40% | +$601.3K |
| Loar Holdings Inc.(LOAR) | 572,500 | 200,000 | -372,500 | $32.80M | $16.12M | 0.38% | -$16.68M |
| Primoris Services Corporation(PRIM) | 0 | 159,500 | +159,500 | $0 | $15.81M | 0.37% | +$15.81M |
| Vertiv Holdings CoCL A(VRT) | 0 | 45,000 | +45,000 | $0 | $15.07M | 0.36% | +$15.07M |
| Eaton Corporation plcSHS(ETN) | 0 | 35,000 | +35,000 | $0 | $14.91M | 0.35% | +$14.91M |
| Venture Global, Inc.CL A(VG) | 0 | 1,315,000 | +1,315,000 | $0 | $14.64M | 0.35% | +$14.64M |
| Black Hills Corp | 741,034 | 193,534 | -547,500 | $51.44M | $14.40M | 0.34% | -$37.04M |
| SmartStop Self Storage REIT, Inc.(SMA) | 600,000 | 437,500 | -162,500 | $18.17M | $14.22M | 0.34% | -$3.95M |
| Antero Resources Corporation(AR) | 212,500 | 400,000 | +187,500 | $9.02M | $14.06M | 0.33% | +$5.04M |
| Primo Brands CorporationCL A(PRMB) | 717,000 | 575,000 | -142,000 | $13.50M | $14.05M | 0.33% | +$551.9K |
| Hut 8 Corp.(HUT) | 275,000 | 121,400 | -153,600 | $12.90M | $14.02M | 0.33% | +$1.11M |
| GE Aerospace(GE) | 130,000 | 35,000 | -95,000 | $36.89M | $13.08M | 0.31% | -$23.81M |
| Gulfport Energy Corporation(GPOR) | 0 | 76,000 | +76,000 | $0 | $12.90M | 0.30% | +$12.90M |
| Viper Energy, Inc.CL A(VNOM) | 770,000 | 300,000 | -470,000 | $36.18M | $12.72M | 0.30% | -$23.46M |
| Dpc Holdings Plc | 0 | 250,000 | +250,000 | $0 | $12.27M | 0.29% | +$12.27M |
| Arxis IncCL A | 0 | 250,000 | +250,000 | $0 | $11.54M | 0.27% | +$11.54M |
| Crane Company(CR) | 85,000 | 50,000 | -35,000 | $14.54M | $11.15M | 0.26% | -$3.38M |
| Middlesex Water Company(MSEX) | 176,903 | 176,903 | 0 | $9.21M | $9.93M | 0.23% | +$727.1K |
| NextEra Energy, Inc.(NEE) | 0 | 109,690 | +109,690 | $0 | $9.63M | 0.23% | +$9.63M |
| Southwest Gas Holdings, Inc.(SWX) | 606,922 | 108,159 | -498,763 | $52.74M | $9.59M | 0.23% | -$43.15M |
| Freeport-McMoRan Inc.CL B(FCX) | 237,500 | 150,000 | -87,500 | $13.96M | $9.43M | 0.22% | -$4.53M |
| QXO, Inc.(QXO) | 1,575,000 | 529,980 | -1,045,020 | $30.59M | $9.16M | 0.22% | -$21.43M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 587,500 | 652,500 | +65,000 | $8.39M | $9.02M | 0.21% | +$634.6K |
| Microsoft Corporation(MSFT) | 21,500 | 21,500 | 0 | $7.96M | $8.02M | 0.19% | +$61.3K |
| TransDigm Group Incorporated(TDG) | 25,000 | 5,955 | -19,045 | $28.97M | $7.93M | 0.19% | -$21.04M |
| Virtus Investment Partners, Inc.(VRTS) | 84,121 | 50,708 | -33,413 | $11.30M | $7.28M | 0.17% | -$4.03M |
| Stewart Information Services Corporation(STC) | 245,942 | 109,600 | -136,342 | $15.15M | $7.24M | 0.17% | -$7.91M |
| NETSTREIT Corp.(NTST) | 315,500 | 315,500 | 0 | $5.94M | $6.67M | 0.16% | +$725.6K |
| Fox CorporationCL A(FOX) | 0 | 122,500 | +122,500 | $0 | $6.39M | 0.15% | +$6.39M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 1,875,000 | 1,596,599 | -278,401 | $5.78M | $6.29M | 0.15% | +$515.6K |
| Apartment Investment and Management CompanyCL A(AIV) | 2,027,500 | 2,027,500 | 0 | $8.25M | $6.02M | 0.14% | -$2.23M |
| Space Exploration Techn CorpCL A | 0 | 35,000 | +35,000 | $0 | $5.98M | 0.14% | +$5.98M |
| BXP, Inc.(BXP) | 0 | 87,500 | +87,500 | $0 | $5.80M | 0.14% | +$5.80M |
| Extra Space Storage Inc.(EXR) | 0 | 36,000 | +36,000 | $0 | $5.23M | 0.12% | +$5.23M |
| Duke Energy Corporation(DUK) | 437,929 | 37,500 | -400,429 | $57.34M | $4.75M | 0.11% | -$52.60M |
| Quantinuum IncCL A | 0 | 58,000 | +58,000 | $0 | $4.74M | 0.11% | +$4.74M |
| Four Corners Property Trust, Inc.(FCPT) | 185,092 | 185,092 | 0 | $4.38M | $4.54M | 0.11% | +$166.6K |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 0 | 40,000 | +40,000 | $0 | $3.77M | 0.09% | +$3.77M |
| Chiron Real Estate Inc.(XRN) | 0 | 87,500 | +87,500 | $0 | $3.28M | 0.08% | +$3.28M |
| CubeSmart(CUBE) | 67,500 | 67,500 | 0 | $2.47M | $2.68M | 0.06% | +$210.6K |
| Healthpeak Properties, Inc.(DOC) | 135,300 | 125,000 | -10,300 | $2.22M | $2.67M | 0.06% | +$452.0K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 22,500 | +22,500 | $0 | $2.58M | 0.06% | +$2.58M |
| Sun Communities, Inc.(SUI) | 0 | 20,500 | +20,500 | $0 | $2.46M | 0.06% | +$2.46M |
| Vornado Realty TrustSH BEN INT(VNO) | 0 | 55,000 | +55,000 | $0 | $2.16M | 0.05% | +$2.16M |