Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 0 | 3,316,750 | +3,316,750 | $0 | $309.92M | 6.74% | +$309.92M |
| Ameren Corporation(AEE) | 1,258,000 | 3,827,897 | +2,569,897 | $91.00M | $283.11M | 6.16% | +$192.11M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 4,816,004 | 4,551,004 | -265,000 | $207.18M | $252.58M | 5.49% | +$45.40M |
| NiSource Inc.(NI) | 3,617,421 | 8,907,743 | +5,290,322 | $96.04M | $246.39M | 5.36% | +$150.35M |
| PG&E Corporation(PCG) | 8,751,954 | 12,077,810 | +3,325,856 | $157.80M | $202.42M | 4.40% | +$44.63M |
| Pinnacle West Capital Corporation(PNW) | 0 | 2,655,010 | +2,655,010 | $0 | $198.41M | 4.32% | +$198.41M |
| Cheniere Energy, Inc.(LNG) | 757,723 | 1,222,723 | +465,000 | $129.35M | $197.20M | 4.29% | +$67.85M |
| Targa Resources Corp.(TRGP) | 2,582,900 | 1,636,700 | -946,200 | $224.38M | $183.29M | 3.99% | -$41.08M |
| NextEra Energy, Inc.(NEE) | 32,000 | 2,735,200 | +2,703,200 | $1.94M | $174.81M | 3.80% | +$172.86M |
| Eversource Energy(ES) | 305,510 | 2,537,095 | +2,231,585 | $18.86M | $151.64M | 3.30% | +$132.79M |
| FirstEnergy Corp.(FE) | 3,677,161 | 3,675,701 | -1,460 | $134.80M | $141.96M | 3.09% | +$7.15M |
| TXNM Energy, Inc.(TXNM) | 247,917 | 3,551,669 | +3,303,752 | $10.31M | $133.68M | 2.91% | +$123.37M |
| Evergy, Inc.(EVRG) | 263,951 | 2,326,385 | +2,062,434 | $13.78M | $124.18M | 2.70% | +$110.40M |
| Sempra(SRE) | 831,118 | 1,636,202 | +805,084 | $62.11M | $117.53M | 2.56% | +$55.42M |
| American Elec Pwr Co Inc | 143,765 | 975,000 | +831,235 | $11.68M | $83.95M | 1.83% | +$72.27M |
| Entergy Corporation(ETR) | 350,000 | 782,000 | +432,000 | $35.42M | $82.64M | 1.80% | +$47.23M |
| Innovative Industrial Properties, Inc.(IIPR) | 950,628 | 775,034 | -175,594 | $95.84M | $80.25M | 1.75% | -$15.60M |
| AT&T Inc.(T) | 0 | 4,000,000 | +4,000,000 | $0 | $70.40M | 1.53% | +$70.40M |
| NRG Energy, Inc.(NRG) | 0 | 950,000 | +950,000 | $0 | $64.31M | 1.40% | +$64.31M |
| Chesapeake Utilities Corporation(CPK) | 622,625 | 595,654 | -26,971 | $65.77M | $63.91M | 1.39% | -$1.85M |
| Kinetik Holdings Inc.CL A(KNTK) | 1,617,050 | 1,566,908 | -50,142 | $54.01M | $62.47M | 1.36% | +$8.46M |
| Kyndryl Holdings, Inc.(KD) | 2,510,885 | 2,542,885 | +32,000 | $52.18M | $55.33M | 1.20% | +$3.16M |
| CMS Energy Corporation(CMS) | 156,880 | 860,524 | +703,644 | $9.11M | $51.92M | 1.13% | +$42.81M |
| Xcel Energy Inc.(XEL) | 50,000 | 932,505 | +882,505 | $3.10M | $50.12M | 1.09% | +$47.03M |
| Vistra Corp.(VST) | 0 | 652,500 | +652,500 | $0 | $45.45M | 0.99% | +$45.45M |
| CareTrust REIT, Inc.(CTRE) | 0 | 1,713,694 | +1,713,694 | $0 | $41.76M | 0.91% | +$41.76M |
| Merck & Co., Inc.(MRK) | 170,000 | 312,275 | +142,275 | $18.53M | $41.20M | 0.90% | +$22.67M |
| SBA Communications CorporationCL A(SBAC) | 66,500 | 185,600 | +119,100 | $16.87M | $40.22M | 0.87% | +$23.35M |
| Equitrans Midstream Corp | 8,550,000 | 2,914,153 | -5,635,847 | $87.04M | $36.40M | 0.79% | -$50.64M |
| EastGroup Properties, Inc.(EGP) | 35,458 | 200,558 | +165,100 | $6.51M | $36.05M | 0.78% | +$29.55M |
| Beacon Roofing Supply Inc | 0 | 365,000 | +365,000 | $0 | $35.78M | 0.78% | +$35.78M |
| The AES Corporation(AES) | 320,000 | 1,865,000 | +1,545,000 | $6.16M | $33.44M | 0.73% | +$27.28M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 110,361 | +110,361 | $0 | $32.07M | 0.70% | +$32.07M |
| SanofiADR(SNY) | 613,780 | 648,580 | +34,800 | $30.52M | $31.52M | 0.69% | +$997.7K |
| Equinix, Inc.(EQIX) | 18,500 | 34,500 | +16,000 | $14.90M | $28.47M | 0.62% | +$13.57M |
| Biogen Inc.(BIIB) | 116,700 | 129,950 | +13,250 | $30.20M | $28.02M | 0.61% | -$2.18M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 45,000 | 215,000 | +170,000 | $5.87M | $28.01M | 0.61% | +$22.14M |
| The York Water Company(YORW) | 790,435 | 745,384 | -45,051 | $30.53M | $27.04M | 0.59% | -$3.49M |
| UGI Corporation(UGI) | 1,767,901 | 1,000,000 | -767,901 | $43.49M | $24.54M | 0.53% | -$18.95M |
| Core & Main, Inc.CL A(CNM) | 0 | 425,000 | +425,000 | $0 | $24.33M | 0.53% | +$24.33M |
| Verizon Communications Inc.(VZ) | 510,000 | 550,000 | +40,000 | $19.23M | $23.08M | 0.50% | +$3.85M |
| Pembina Pipeline Corporation(PBA) | 225,000 | 625,000 | +400,000 | $7.74M | $22.06M | 0.48% | +$14.32M |
| Crown Castle Inc.(CCI) | 245,000 | 201,800 | -43,200 | $28.22M | $21.36M | 0.46% | -$6.87M |
| DT Midstream, Inc.(DTM) | 803,616 | 329,666 | -473,950 | $44.04M | $20.14M | 0.44% | -$23.90M |
| Eli Lilly and Company(LLY) | 0 | 24,900 | +24,900 | $0 | $19.37M | 0.42% | +$19.37M |
| AstraZeneca PLCADR(AZN) | 218,200 | 274,900 | +56,700 | $14.70M | $18.62M | 0.41% | +$3.93M |
| WESCO International, Inc.(WCC) | 0 | 105,000 | +105,000 | $0 | $17.98M | 0.39% | +$17.98M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 1,490,000 | +1,490,000 | $0 | $17.73M | 0.39% | +$17.73M |
| ONE Gas, Inc.(OGS) | 0 | 262,500 | +262,500 | $0 | $16.94M | 0.37% | +$16.94M |
| Everest Group, Ltd.(EG) | 23,400 | 42,500 | +19,100 | $8.27M | $16.89M | 0.37% | +$8.62M |
| Eaton Corporation plcSHS(ETN) | 0 | 53,260 | +53,260 | $0 | $16.65M | 0.36% | +$16.65M |
| Parker-Hannifin Corporation(PH) | 0 | 29,420 | +29,420 | $0 | $16.35M | 0.36% | +$16.35M |
| Public Storage(PSA) | 0 | 55,500 | +55,500 | $0 | $16.10M | 0.35% | +$16.10M |
| Corpay, Inc.(CPAY) | 0 | 50,000 | +50,000 | $0 | $15.43M | 0.34% | +$15.43M |
| Kodiak Gas Services, Inc.(KGS) | 615,152 | 557,652 | -57,500 | $12.35M | $15.25M | 0.33% | +$2.89M |
| Constellation Energy Corporation(CEG) | 80,000 | 72,100 | -7,900 | $9.35M | $13.33M | 0.29% | +$3.98M |
| Enbridge Inc.(ENB) | 912,500 | 350,000 | -562,500 | $32.99M | $12.68M | 0.28% | -$20.31M |
| Cadre Holdings, Inc.(CDRE) | 0 | 331,225 | +331,225 | $0 | $11.99M | 0.26% | +$11.99M |
| Pentair plcSHS(PNR) | 0 | 137,750 | +137,750 | $0 | $11.77M | 0.26% | +$11.77M |
| Prologis, Inc.(PLD) | 0 | 90,000 | +90,000 | $0 | $11.72M | 0.25% | +$11.72M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 270,300 | +270,300 | $0 | $11.72M | 0.25% | +$11.72M |
| Crh Plc ORD | 0 | 135,640 | +135,640 | $0 | $11.70M | 0.25% | +$11.70M |
| Toll Brothers, Inc.(TOL) | 0 | 90,000 | +90,000 | $0 | $11.64M | 0.25% | +$11.64M |
| Cable One, Inc.(CABO) | 22,221 | 27,050 | +4,829 | $12.37M | $11.45M | 0.25% | -$922.3K |
| nVent Electric plcSHS(NVT) | 0 | 148,480 | +148,480 | $0 | $11.20M | 0.24% | +$11.20M |
| OPAL Fuels Inc.CL A(OPAL) | 2,293,818 | 2,100,541 | -193,277 | $12.66M | $10.54M | 0.23% | -$2.12M |
| Digital Realty Trust, Inc.(DLR) | 0 | 72,800 | +72,800 | $0 | $10.49M | 0.23% | +$10.49M |
| AutoZone, Inc.(AZO) | 0 | 3,200 | +3,200 | $0 | $10.09M | 0.22% | +$10.09M |
| Caterpillar Inc.(CAT) | 0 | 26,720 | +26,720 | $0 | $9.79M | 0.21% | +$9.79M |
| Simon Property Group, Inc.(SPG) | 0 | 62,500 | +62,500 | $0 | $9.78M | 0.21% | +$9.78M |
| Smith Douglas Homes Corp.CL A(SDHC) | 0 | 325,000 | +325,000 | $0 | $9.65M | 0.21% | +$9.65M |
| Norfolk Southern Corporation(NSC) | 10,500 | 37,500 | +27,000 | $2.48M | $9.56M | 0.21% | +$7.08M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 10,000,000 | 10,000,000 | 0 | $9.21M | $9.47M | 0.21% | +$264.3K |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 311,520 | +311,520 | $0 | $8.40M | 0.18% | +$8.40M |
| Quanta Svcs Inc | 0 | 31,070 | +31,070 | $0 | $8.07M | 0.18% | +$8.07M |
| California Water Service Group(CWT) | 0 | 171,195 | +171,195 | $0 | $7.96M | 0.17% | +$7.96M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 120,940 | +120,940 | $0 | $7.90M | 0.17% | +$7.90M |
| ArcBest Corporation(ARCB) | 0 | 55,000 | +55,000 | $0 | $7.84M | 0.17% | +$7.84M |
| The Middleby Corporation(MIDD) | 0 | 48,490 | +48,490 | $0 | $7.80M | 0.17% | +$7.80M |
| Snap-on Incorporated(SNA) | 0 | 24,710 | +24,710 | $0 | $7.32M | 0.16% | +$7.32M |
| Booking Holdings Inc.(BKNG) | 0 | 2,000 | +2,000 | $0 | $7.26M | 0.16% | +$7.26M |
| Mohawk Industries, Inc.(MHK) | 0 | 55,000 | +55,000 | $0 | $7.20M | 0.16% | +$7.20M |
| TransDigm Group Incorporated(TDG) | 0 | 5,610 | +5,610 | $0 | $6.91M | 0.15% | +$6.91M |
| Expedia Group, Inc.(EXPE) | 0 | 50,000 | +50,000 | $0 | $6.89M | 0.15% | +$6.89M |
| American Healthcare REIT, Inc.(AHR) | 0 | 425,000 | +425,000 | $0 | $6.27M | 0.14% | +$6.27M |
| AutoNation, Inc.(AN) | 0 | 37,000 | +37,000 | $0 | $6.13M | 0.13% | +$6.13M |
| Avery Dennison Corp | 0 | 27,000 | +27,000 | $0 | $6.03M | 0.13% | +$6.03M |
| Celanese Corporation(CE) | 0 | 33,000 | +33,000 | $0 | $5.67M | 0.12% | +$5.67M |
| Terex Corporation(TEX) | 0 | 85,790 | +85,790 | $0 | $5.52M | 0.12% | +$5.52M |
| DHT Holdings, Inc.SHS NEW(DHT) | 838,534 | 455,257 | -383,277 | $8.23M | $5.24M | 0.11% | -$2.99M |
| Rev Group Inc | 0 | 230,224 | +230,224 | $0 | $5.09M | 0.11% | +$5.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 9,500 | +9,500 | $0 | $4.97M | 0.11% | +$4.97M |
| Microsoft Corporation(MSFT) | 11,300 | 11,300 | 0 | $4.25M | $4.75M | 0.10% | +$504.9K |
| Union Pacific Corporation(UNP) | 18,100 | 18,100 | 0 | $4.45M | $4.45M | 0.10% | +$5.6K |
| 4d Molecular Therapeutics In | 0 | 138,800 | +138,800 | $0 | $4.42M | 0.10% | +$4.42M |
| Rexford Industrial Realty, Inc.(REXR) | 186,600 | 87,500 | -99,100 | $10.47M | $4.40M | 0.10% | -$6.07M |
| Evolus, Inc.(EOLS) | 0 | 300,000 | +300,000 | $0 | $4.20M | 0.09% | +$4.20M |
| Immatics N.V.SHS(IMTX) | 210,000 | 397,000 | +187,000 | $2.21M | $4.17M | 0.09% | +$1.96M |
| Viper Energy, Inc.CL A(VNOM) | 383,516 | 98,200 | -285,316 | $12.03M | $3.78M | 0.08% | -$8.26M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 275,100 | 155,000 | -120,100 | $5.94M | $3.69M | 0.08% | -$2.26M |