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 | 6.70% | +267,033 |
| PG&E CORP(PCG)(Call) | 0 | 6,000,000 | +6,000,000 | 0 | 103,080 | — | +103,080 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 1,966,187 | +1,966,187 | 0 | 102,124 | 1.93% | +102,124 |
| VIPER ENERGY INC(VNOM) | 300,000 | 2,538,900 | +2,238,900 | 14,721 | 114,631 | 2.16% | +99,910 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 2,587,102 | +2,587,102 | 0 | 91,816 | 1.73% | +91,816 |
| ONEOK INC NEW(OKE) | 0 | 782,600 | +782,600 | 0 | 77,650 | 1.46% | +77,650 |
| ENTERGY CORP NEW(ETR) | 294,000 | 1,133,474 | +839,474 | 22,291 | 96,901 | 1.83% | +74,610 |
| SMITHFIELD FOODS INC(SFD) | 0 | 2,750,721 | +2,750,721 | 0 | 56,087 | 1.06% | +56,087 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 1,526,500 | +1,526,500 | 0 | 50,344 | 0.95% | +50,344 |
| GE VERNOVA INC(GEV) | 18,000 | 179,500 | +161,500 | 5,921 | 54,798 | 1.03% | +48,877 |
| XCEL ENERGY INC(XEL) | 3,667,200 | 4,121,950 | +454,750 | 247,609 | 291,793 | 5.50% | +44,183 |
| PRIMO BRANDS CORPORATION(PRMB)(Call) | 0 | 895,000 | +895,000 | 0 | 31,764 | — | +31,764 |
| TITAN AMER SA COMMON SHARES | 0 | 2,278,043 | +2,278,043 | 0 | 30,799 | 0.58% | +30,799 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 370,000 | +370,000 | 0 | 30,451 | 0.57% | +30,451 |
| CORPAY INC(CPAY) | 0 | 86,500 | +86,500 | 0 | 30,164 | 0.57% | +30,164 |
| KINDER MORGAN INC DEL(KMI) | 2,281,000 | 3,232,100 | +951,100 | 62,499 | 92,212 | 1.74% | +29,712 |
| SUN CTRY AIRLS HLDGS INC | 429,421 | 2,773,031 | +2,343,610 | 6,261 | 34,164 | 0.64% | +27,903 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 350,000 | +350,000 | 0 | 27,398 | 0.52% | +27,398 |
| EDISON INTL(EIX)(Call) | 0 | 425,000 | +425,000 | 0 | 25,041 | — | +25,041 |
| DOMINION ENERGY INC(D) | 1,341,790 | 1,728,500 | +386,710 | 72,269 | 96,917 | 1.83% | +24,648 |
| EATON CORP PLC(ETN) | 75,400 | 172,400 | +97,000 | 25,023 | 46,863 | 0.88% | +21,840 |
| WELLTOWER INC(WELL)(Call) | 0 | 125,000 | +125,000 | 0 | 19,151 | — | +19,151 |
| CRH PLC ORD | 0 | 365,000 | +365,000 | 0 | 32,109 | 0.61% | +32,109 |
| AMEREN CORP(AEE) | 0 | 1,103,383 | +1,103,383 | 0 | 110,780 | 2.09% | +110,780 |
| REXFORD INDL RLTY INC(REXR) | 0 | 475,000 | +475,000 | 0 | 18,596 | 0.35% | +18,596 |
| CENTERPOINT ENERGY INC(CNP)(Put) | 0 | 500,000 | +500,000 | 0 | 18,115 | — | +18,115 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 1,000,000 | +1,000,000 | 0 | 17,840 | 0.34% | +17,840 |
| SEMPRA(SRE)(Call) | 0 | 250,000 | +250,000 | 0 | 17,840 | — | +17,840 |
| XCEL ENERGY INC(XEL)(Call) | 0 | 250,000 | +250,000 | 0 | 17,698 | — | +17,698 |
| AMERICAN ELEC PWR CO INC(Put) | 0 | 150,000 | +150,000 | 0 | 16,391 | — | +16,391 |
| WEC ENERGY GROUP INC(WEC)(Put) | 0 | 125,000 | +125,000 | 0 | 13,623 | — | +13,623 |
| SOUTHERN CO(SO)(Put) | 0 | 125,000 | +125,000 | 0 | 11,494 | — | +11,494 |
| CATERPILLAR INC(CAT) | 30,120 | 67,950 | +37,830 | 10,926 | 22,410 | 0.42% | +11,484 |
| VIPER ENERGY INC(VNOM)(Call) | 0 | 250,000 | +250,000 | 0 | 11,288 | — | +11,288 |
| WAYSTAR HLDG CORP(WAY) | 0 | 300,000 | +300,000 | 0 | 11,208 | 0.21% | +11,208 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 721,700 | +721,700 | 0 | 11,093 | 0.21% | +11,093 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 87,500 | +87,500 | 0 | 14,532 | 0.27% | +14,532 |
| REALTY INCOME CORP(O) | 0 | 175,000 | +175,000 | 0 | 10,152 | 0.19% | +10,152 |
| PACS GROUP INC(PACS)(Put) | 0 | 900,000 | +900,000 | 0 | 10,116 | — | +10,116 |
| FIRSTENERGY CORP(FE)(Call) | 0 | 250,000 | +250,000 | 0 | 10,105 | — | +10,105 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 140,000 | +140,000 | 0 | 10,062 | 0.19% | +10,062 |
| FTAI AVIATION LTD(FTAI) | 0 | 90,000 | +90,000 | 0 | 9,993 | 0.19% | +9,993 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 75,000 | +75,000 | 0 | 9,148 | — | +9,148 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 177,048 | +177,048 | 0 | 22,738 | 0.43% | +22,738 |
| SOUTHWEST GAS HLDGS INC(SWX) | 910,615 | 1,021,956 | +111,341 | 64,390 | 73,376 | 1.38% | +8,987 |
| EVERGY INC(EVRG)(Call) | 0 | 125,000 | +125,000 | 0 | 8,619 | — | +8,619 |
| ARGENX SE(ARGX) | 0 | 13,800 | +13,800 | 0 | 8,168 | 0.15% | +8,168 |
| KYNDRYL HLDGS INC(KD)(Call) | 0 | 250,000 | +250,000 | 0 | 7,850 | — | +7,850 |
| JAMES RIV GROUP LTD | 275,703 | 2,162,484 | +1,886,781 | 1,343 | 9,082 | 0.17% | +7,740 |
| HESS MIDSTREAM LP(HESM) | 632,316 | 736,240 | +103,924 | 23,415 | 31,136 | 0.59% | +7,721 |
| KINDER MORGAN INC DEL(KMI)(Call) | 0 | 262,500 | +262,500 | 0 | 7,489 | — | +7,489 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 184,500 | +184,500 | 0 | 7,381 | 0.14% | +7,381 |
| MIDDLESEX WTR CO(MSEX) | 0 | 112,257 | +112,257 | 0 | 7,196 | 0.14% | +7,196 |
| WHIRLPOOL CORP(WHR) | 0 | 75,000 | +75,000 | 0 | 6,760 | 0.13% | +6,760 |
| KARMAN HLDGS INC(KRMN) | 0 | 200,000 | +200,000 | 0 | 6,684 | 0.13% | +6,684 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 350,000 | +350,000 | 0 | 6,507 | — | +6,507 |
| KODIAK GAS SVCS INC(KGS) | 3,347,700 | 3,824,063 | +476,363 | 136,687 | 142,638 | 2.69% | +5,951 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 37,200 | +37,200 | 0 | 5,524 | 0.10% | +5,524 |
| BRIDGEBIO PHARMA INC(BBIO) | 180,400 | 301,400 | +121,000 | 4,950 | 10,419 | 0.20% | +5,469 |
| ADVANCED DRAIN SYS INC DEL(WMS)(Call) | 0 | 50,000 | +50,000 | 0 | 5,433 | — | +5,433 |
| VERTIV HOLDINGS CO(VRT) | 50,000 | 150,000 | +100,000 | 5,681 | 10,830 | 0.20% | +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 | 0.33% | +5,019 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 50,000 | +50,000 | 0 | 4,763 | 0.09% | +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 | 0.08% | +4,471 |
| SPIRE INC(SR) | 443,500 | 438,598 | -4,902 | 30,083 | 34,320 | 0.65% | +4,238 |
| CARETRUST REIT INC(CTRE)(Call) | 0 | 145,900 | +145,900 | 0 | 4,170 | — | +4,170 |
| WASTE MGMT INC DEL(WM) | 0 | 63,940 | +63,940 | 0 | 14,803 | 0.28% | +14,803 |
| VIKING HOLDINGS LTD(VIK) | 0 | 100,000 | +100,000 | 0 | 3,975 | 0.07% | +3,975 |
| UNITED AIRLS HLDGS INC(UAL) | 82,700 | 172,500 | +89,800 | 8,030 | 11,911 | 0.22% | +3,881 |
| SPRINGWORKS THERAPEUTICS INC | 142,300 | 202,500 | +60,200 | 5,141 | 8,936 | 0.17% | +3,795 |
| INFINITY NAT RES INC | 0 | 200,000 | +200,000 | 0 | 3,750 | 0.07% | +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 |
| DTE ENERGY CO(DTB)(Put) | 0 | 25,000 | +25,000 | 0 | 3,457 | — | +3,457 |
| ADT INC DEL(ADT) | 7,045,945 | 6,387,721 | -658,224 | 48,687 | 51,996 | 0.98% | +3,309 |
| CUBESMART(CUBE) | 0 | 67,200 | +67,200 | 0 | 2,870 | 0.05% | +2,870 |
| AUTOZONE INC(AZO) | 0 | 4,000 | +4,000 | 0 | 15,251 | 0.29% | +15,251 |
| 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 | 0.29% | +2,562 |
| SIONNA THERAPEUTICS INC | 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 | 0.10% | +2,401 |
| CRH PLC(Call) ORD | 0 | 25,000 | +25,000 | 0 | 2,199 | — | +2,199 |
| FLOWCO HLDGS INC(FLOC) | 0 | 85,000 | +85,000 | 0 | 2,180 | 0.04% | +2,180 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 50,000 | +50,000 | 0 | 2,180 | — | +2,180 |
| PROLOGIS INC.(PLD) | 0 | 137,500 | +137,500 | 0 | 15,371 | 0.29% | +15,371 |
| 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 | 0 | 757,623 | +757,623 | 0 | 26,274 | 0.50% | +26,274 |
| NEW JERSEY RES CORP(NJR) | 68,300 | 101,800 | +33,500 | 3,186 | 4,994 | 0.09% | +1,808 |
| NVENT ELECTRIC PLC(NVT) | 0 | 325,000 | +325,000 | 0 | 17,037 | 0.32% | +17,037 |
| MICROSOFT CORP(MSFT) | 13,800 | 20,000 | +6,200 | 5,817 | 7,508 | 0.14% | +1,691 |
| STANDARDAERO INC(SARO) | 150,000 | 200,000 | +50,000 | 3,714 | 5,328 | 0.10% | +1,614 |
| CYTOKINETICS INC(CYTK) | 0 | 82,132 | +82,132 | 0 | 3,301 | 0.06% | +3,301 |
| QUANTA SVCS INC | 44,300 | 60,900 | +16,600 | 14,001 | 15,480 | 0.29% | +1,479 |
| EVOLUS INC | 416,500 | 505,000 | +88,500 | 4,598 | 6,075 | 0.11% | +1,477 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 91,153 | +91,153 | 0 | 1,276 | 0.02% | +1,276 |
| TEREX CORP NEW(TEX) | 0 | 250,000 | +250,000 | 0 | 9,445 | 0.18% | +9,445 |