Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ELEC PWR CO INC | 955,156 | 3,250,000 | +2,294,844 | 88,094 | 355,128 | 7.20% | +267,033 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 1,966,187 | +1,966,187 | 0 | 102,124 | 2.07% | +102,124 |
| VIPER ENERGY INC(VNOM) | 300,000 | 2,538,900 | +2,238,900 | 14,721 | 114,631 | 2.33% | +99,910 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 2,587,102 | +2,587,102 | 0 | 91,816 | 1.86% | +91,816 |
| ONEOK INC NEW(OKE) | 0 | 782,600 | +782,600 | 0 | 77,650 | 1.57% | +77,650 |
| ENTERGY CORP NEW(ETR) | 294,000 | 1,133,474 | +839,474 | 22,291 | 96,901 | 1.97% | +74,610 |
| SMITHFIELD FOODS INC(SFD) | 0 | 2,750,721 | +2,750,721 | 0 | 56,087 | 1.14% | +56,087 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 1,526,500 | +1,526,500 | 0 | 50,344 | 1.02% | +50,344 |
| GE VERNOVA INC(GEV) | 18,000 | 179,500 | +161,500 | 5,921 | 54,798 | 1.11% | +48,877 |
| XCEL ENERGY INC(XEL) | 3,667,200 | 4,121,950 | +454,750 | 247,609 | 291,793 | 5.92% | +44,183 |
| TITAN AMER SA COMMON SHARES | 0 | 2,278,043 | +2,278,043 | 0 | 30,799 | 0.62% | +30,799 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 370,000 | +370,000 | 0 | 30,451 | 0.62% | +30,451 |
| CORPAY INC(CPAY) | 0 | 86,500 | +86,500 | 0 | 30,164 | 0.61% | +30,164 |
| KINDER MORGAN INC DEL(KMI) | 2,281,000 | 3,232,100 | +951,100 | 62,499 | 92,212 | 1.87% | +29,712 |
| SUN CTRY AIRLS HLDGS INC | 429,421 | 2,773,031 | +2,343,610 | 6,261 | 34,164 | 0.69% | +27,903 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 350,000 | +350,000 | 0 | 27,398 | 0.56% | +27,398 |
| DOMINION ENERGY INC(D) | 1,341,790 | 1,728,500 | +386,710 | 72,269 | 96,917 | 1.97% | +24,648 |
| EATON CORP PLC(ETN) | 75,400 | 172,400 | +97,000 | 25,023 | 46,863 | 0.95% | +21,840 |
| CRH PLC ORD | 144,950 | 365,000 | +220,050 | 13,411 | 32,109 | 0.65% | +18,698 |
| AMEREN CORP(AEE) | 1,033,219 | 1,103,383 | +70,164 | 92,101 | 110,780 | 2.25% | +18,679 |
| REXFORD INDL RLTY INC(REXR) | 0 | 475,000 | +475,000 | 0 | 18,596 | 0.38% | +18,596 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 1,000,000 | +1,000,000 | 0 | 17,840 | 0.36% | +17,840 |
| CATERPILLAR INC(CAT) | 30,120 | 67,950 | +37,830 | 10,926 | 22,410 | 0.45% | +11,484 |
| WAYSTAR HLDG CORP(WAY) | 0 | 300,000 | +300,000 | 0 | 11,208 | 0.23% | +11,208 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 721,700 | +721,700 | 0 | 11,093 | 0.22% | +11,093 |
| SIMON PPTY GROUP INC NEW(SPG) | 25,000 | 87,500 | +62,500 | 4,305 | 14,532 | 0.29% | +10,227 |
| REALTY INCOME CORP(O) | 0 | 175,000 | +175,000 | 0 | 10,152 | 0.21% | +10,152 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 140,000 | +140,000 | 0 | 10,062 | 0.20% | +10,062 |
| FTAI AVIATION LTD(FTAI) | 0 | 90,000 | +90,000 | 0 | 9,993 | 0.20% | +9,993 |
| CHESAPEAKE UTILS CORP(CPK) | 112,695 | 177,048 | +64,353 | 13,676 | 22,738 | 0.46% | +9,063 |
| SOUTHWEST GAS HLDGS INC(SWX) | 910,615 | 1,021,956 | +111,341 | 64,390 | 73,376 | 1.49% | +8,987 |
| ARGENX SE(ARGX) | 0 | 13,800 | +13,800 | 0 | 8,168 | 0.17% | +8,168 |
| JAMES RIV GROUP LTD | 275,703 | 2,162,484 | +1,886,781 | 1,343 | 9,082 | 0.18% | +7,740 |
| HESS MIDSTREAM LP(HESM) | 632,316 | 736,240 | +103,924 | 23,415 | 31,136 | 0.63% | +7,721 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 184,500 | +184,500 | 0 | 7,381 | 0.15% | +7,381 |
| MIDDLESEX WTR CO(MSEX) | 0 | 112,257 | +112,257 | 0 | 7,196 | 0.15% | +7,196 |
| WHIRLPOOL CORP(WHR) | 0 | 75,000 | +75,000 | 0 | 6,760 | 0.14% | +6,760 |
| KARMAN HLDGS INC(KRMN) | 0 | 200,000 | +200,000 | 0 | 6,684 | 0.14% | +6,684 |
| KODIAK GAS SVCS INC(KGS) | 3,347,700 | 3,824,063 | +476,363 | 136,687 | 142,638 | 2.89% | +5,951 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 37,200 | +37,200 | 0 | 5,524 | 0.11% | +5,524 |
| BRIDGEBIO PHARMA INC(BBIO) | 180,400 | 301,400 | +121,000 | 4,950 | 10,419 | 0.21% | +5,469 |
| VERTIV HOLDINGS CO(VRT) | 50,000 | 150,000 | +100,000 | 5,681 | 10,830 | 0.22% | +5,150 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 25,000 | +25,000 | 0 | 5,041 | 0.10% | +5,041 |
| DELTA AIR LINES INC DEL(DAL) | 210,200 | 406,800 | +196,600 | 12,717 | 17,736 | 0.36% | +5,019 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 50,000 | +50,000 | 0 | 4,763 | 0.10% | +4,763 |
| SJW GROUP(HTO) | 0 | 83,000 | +83,000 | 0 | 4,539 | 0.09% | +4,539 |
| SOUTH BOW CORP(SOBO) | 0 | 175,000 | +175,000 | 0 | 4,471 | 0.09% | +4,471 |
| SPIRE INC(SR) | 443,500 | 438,598 | -4,902 | 30,083 | 34,320 | 0.70% | +4,238 |
| WASTE MGMT INC DEL(WM) | 53,000 | 63,940 | +10,940 | 10,695 | 14,803 | 0.30% | +4,108 |
| VIKING HOLDINGS LTD(VIK) | 0 | 100,000 | +100,000 | 0 | 3,975 | 0.08% | +3,975 |
| UNITED AIRLS HLDGS INC(UAL) | 82,700 | 172,500 | +89,800 | 8,030 | 11,911 | 0.24% | +3,881 |
| SPRINGWORKS THERAPEUTICS INC | 142,300 | 202,500 | +60,200 | 5,141 | 8,936 | 0.18% | +3,795 |
| INFINITY NAT RES INC(INR) | 0 | 200,000 | +200,000 | 0 | 3,750 | 0.08% | +3,750 |
| PPL CORP(PPL) | 0 | 100,000 | +100,000 | 0 | 3,611 | 0.07% | +3,611 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 22,500 | +22,500 | 0 | 3,605 | 0.07% | +3,605 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 250,000 | +250,000 | 0 | 3,553 | 0.07% | +3,553 |
| ADT INC DEL(ADT) | 7,045,945 | 6,387,721 | -658,224 | 48,687 | 51,996 | 1.05% | +3,309 |
| CUBESMART(CUBE) | 0 | 67,200 | +67,200 | 0 | 2,870 | 0.06% | +2,870 |
| AUTOZONE INC(AZO) | 3,900 | 4,000 | +100 | 12,488 | 15,251 | 0.31% | +2,763 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 213,159 | +213,159 | 0 | 2,619 | 0.05% | +2,619 |
| TOLL BROTHERS INC(TOL) | 100,000 | 143,550 | +43,550 | 12,595 | 15,157 | 0.31% | +2,562 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 237,500 | +237,500 | 0 | 2,484 | 0.05% | +2,484 |
| ROIVANT SCIENCES LTD(ROIV) | 252,900 | 534,500 | +281,600 | 2,992 | 5,393 | 0.11% | +2,401 |
| FLOWCO HLDGS INC(FLOC) | 0 | 85,000 | +85,000 | 0 | 2,180 | 0.04% | +2,180 |
| PROLOGIS INC.(PLD) | 125,000 | 137,500 | +12,500 | 13,213 | 15,371 | 0.31% | +2,159 |
| SAILPOINT INC(SAIL) | 0 | 105,000 | +105,000 | 0 | 1,969 | 0.04% | +1,969 |
| KITE RLTY GROUP TR(KRG) | 0 | 87,500 | +87,500 | 0 | 1,957 | 0.04% | +1,957 |
| YORK WTR CO(YORW) | 746,943 | 757,623 | +10,680 | 24,440 | 26,274 | 0.53% | +1,834 |
| NEW JERSEY RES CORP(NJR) | 68,300 | 101,800 | +33,500 | 3,186 | 4,994 | 0.10% | +1,808 |
| NVENT ELECTRIC PLC(NVT) | 225,000 | 325,000 | +100,000 | 15,336 | 17,037 | 0.35% | +1,701 |
| MICROSOFT CORP(MSFT) | 13,800 | 20,000 | +6,200 | 5,817 | 7,508 | 0.15% | +1,691 |
| STANDARDAERO INC(SARO) | 150,000 | 200,000 | +50,000 | 3,714 | 5,328 | 0.11% | +1,614 |
| CYTOKINETICS INC(CYTK) | 38,000 | 82,132 | +44,132 | 1,788 | 3,301 | 0.07% | +1,513 |
| QUANTA SVCS INC | 44,300 | 60,900 | +16,600 | 14,001 | 15,480 | 0.31% | +1,479 |
| EVOLUS INC(EOLS) | 416,500 | 505,000 | +88,500 | 4,598 | 6,075 | 0.12% | +1,477 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 91,153 | +91,153 | 0 | 1,276 | 0.03% | +1,276 |
| TEREX CORP NEW(TEX) | 180,000 | 250,000 | +70,000 | 8,320 | 9,445 | 0.19% | +1,125 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 215,000 | 215,000 | 0 | 7,637 | 8,740 | 0.18% | +1,103 |
| MDU RES GROUP INC(MDU) | 0 | 65,096 | +65,096 | 0 | 1,101 | 0.02% | +1,101 |
| GMS INC | 75,000 | 100,050 | +25,050 | 6,362 | 7,321 | 0.15% | +958 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 24,500 | +24,500 | 0 | 957 | 0.02% | +957 |
| ALLSPRING UTILITIES AND HIGH | 52,469 | 128,803 | +76,334 | 562 | 1,419 | 0.03% | +857 |
| MODINE MFG CO(MOD) | 0 | 10,000 | +10,000 | 0 | 768 | 0.02% | +768 |
| IMMUNOME INC(IMNM) | 0 | 100,000 | +100,000 | 0 | 673 | 0.01% | +673 |
| TALEN ENERGY CORP(TLN) | 12,170 | 15,370 | +3,200 | 2,452 | 3,069 | 0.06% | +617 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 15,000 | +15,000 | 0 | 374 | 0.01% | +374 |
| WORKDAY INC(WDAY) | 0 | 1,500 | +1,500 | 0 | 350 | 0.01% | +350 |
| PARKER-HANNIFIN CORP(PH) | 42,500 | 45,000 | +2,500 | 27,031 | 27,353 | 0.55% | +322 |
| STRUCTURE THERAPEUTICS INC | 56,900 | 100,776 | +43,876 | 1,543 | 1,744 | 0.04% | +201 |
| EASTGROUP PPTYS INC(EGP) | 12,500 | 12,500 | 0 | 2,006 | 2,202 | 0.04% | +196 |
| UNION PAC CORP(UNP) | 18,100 | 18,100 | 0 | 4,128 | 4,276 | 0.09% | +148 |
| TORTOISE ENERGY INFRA CORP(TYG) | 83,918 | 83,918 | 0 | 3,525 | 3,613 | 0.07% | +88 |
| ARCBEST CORP(ARCB) | 105,000 | 140,000 | +35,000 | 9,799 | 9,881 | 0.20% | +83 |
| EQUINIX INC(EQIX) | 0 | 100 | +100 | 0 | 82 | 0.00% | +82 |
| DISC MEDICINE INC(IRON) | 33,100 | 42,900 | +9,800 | 2,099 | 2,130 | 0.04% | +31 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 100 | +100 | 0 | 22 | 0.00% | +22 |
| BETA BIONICS INC(BBNX) | 0 | 1,000 | +1,000 | 0 | 12 | 0.00% | +12 |
| CSX CORP(CSX) | 82,500 | 90,000 | +7,500 | 2,662 | 2,649 | 0.05% | -14 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 210,000 | 223,100 | +13,100 | 24,276 | 24,240 | 0.49% | -36 |
| CANADIAN NATL RY CO(CNI) | 11,000 | 11,000 | 0 | 1,117 | 1,072 | 0.02% | -45 |