Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agree Rlty Corp | 0 | 3,296,414 | +3,296,414 | $0 | $248.48M | 6.10% | +$248.48M |
| NiSource Inc.(NI) | 3,870,100 | 5,142,959 | +1,272,859 | $161.62M | $239.97M | 5.89% | +$78.36M |
| Eversource Energy(ES) | 3,843,997 | 3,342,607 | -501,390 | $258.82M | $231.58M | 5.68% | -$27.24M |
| Welltower Inc.(WELL) | 1,116,725 | 1,118,925 | +2,200 | $207.28M | $221.22M | 5.43% | +$13.95M |
| Xcel Energy Inc.(XEL) | 2,739,353 | 2,629,300 | -110,053 | $202.33M | $208.87M | 5.12% | +$6.54M |
| Targa Resources Corp.(TRGP) | 781,933 | 794,933 | +13,000 | $144.27M | $199.31M | 4.89% | +$55.05M |
| Kinder Morgan, Inc.(KMI) | 4,015,800 | 5,735,100 | +1,719,300 | $110.39M | $192.30M | 4.72% | +$81.90M |
| Kodiak Gas Services, Inc.(KGS) | 4,271,553 | 2,381,916 | -1,889,637 | $159.76M | $138.91M | 3.41% | -$20.84M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 95,022,000 | 0 | -95,022,000 | $127.55M | $127.05M | 3.12% | -$496.0K |
| PG&E Corporation(PCG) | 7,287,774 | 6,420,105 | -867,669 | $117.11M | $112.80M | 2.77% | -$4.31M |
| Entergy Corporation(ETR) | 1,661,973 | 928,573 | -733,400 | $153.62M | $104.33M | 2.56% | -$49.28M |
| IDACORP, Inc.(IDA) | 800,492 | 723,692 | -76,800 | $101.31M | $103.47M | 2.54% | +$2.16M |
| WEC Energy Group, Inc.(WEC) | 0 | 833,814 | +833,814 | $0 | $96.53M | 2.37% | +$96.53M |
| TXNM Energy, Inc.(TXNM) | 1,862,107 | 1,532,247 | -329,860 | $109.64M | $89.58M | 2.20% | -$20.07M |
| Sempra(SRE) | 1,409,300 | 699,600 | -709,700 | $124.43M | $67.98M | 1.67% | -$56.45M |
| H2O America(HTO) | 43,816 | 1,001,000 | +957,184 | $2.15M | $58.73M | 1.44% | +$56.58M |
| Duke Energy Corporation(DUK) | 642,929 | 437,929 | -205,000 | $75.36M | $57.34M | 1.41% | -$18.02M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 1,950,520 | +1,950,520 | $0 | $57.09M | 1.40% | +$57.09M |
| BKV Corporation(BKV) | 499,000 | 1,946,314 | +1,447,314 | $13.55M | $55.51M | 1.36% | +$41.96M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 90,000 | 783,148 | +693,148 | $6.83M | $55.22M | 1.35% | +$48.39M |
| CareTrust REIT, Inc.(CTRE) | 1,761,795 | 1,486,155 | -275,640 | $63.71M | $54.47M | 1.34% | -$9.24M |
| Southwest Gas Holdings, Inc.(SWX) | 184,822 | 606,922 | +422,100 | $14.79M | $52.74M | 1.29% | +$37.95M |
| Black Hills Corp | 276,034 | 741,034 | +465,000 | $19.16M | $51.44M | 1.26% | +$32.27M |
| Pinnacle West Capital Corporation(PNW) | 136,455 | 500,055 | +363,600 | $12.10M | $50.38M | 1.24% | +$38.28M |
| Crh Plc ORD | 80,000 | 400,000 | +320,000 | $9.98M | $42.05M | 1.03% | +$32.06M |
| GE Aerospace(GE) | 20,000 | 130,000 | +110,000 | $6.16M | $36.89M | 0.91% | +$30.73M |
| Viper Energy, Inc.CL A(VNOM) | 1,740,000 | 770,000 | -970,000 | $67.22M | $36.18M | 0.89% | -$31.03M |
| Loar Holdings Inc.(LOAR) | 275,000 | 572,500 | +297,500 | $18.70M | $32.80M | 0.80% | +$14.10M |
| Dominion Energy, Inc.(D) | 0 | 500,000 | +500,000 | $0 | $30.91M | 0.76% | +$30.91M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 609,324 | +609,324 | $0 | $30.65M | 0.75% | +$30.65M |
| QXO, Inc.(QXO) | 600,000 | 1,575,000 | +975,000 | $11.57M | $30.59M | 0.75% | +$19.01M |
| VSE Corporation(VSEC) | 0 | 160,500 | +160,500 | $0 | $29.60M | 0.73% | +$29.60M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,000,000 | 875,000 | -125,000 | $51.63M | $29.52M | 0.72% | -$22.11M |
| Amphenol CorpCL A | 0 | 231,500 | +231,500 | $0 | $29.25M | 0.72% | +$29.25M |
| TransDigm Group Incorporated(TDG) | 29,250 | 25,000 | -4,250 | $38.90M | $28.97M | 0.71% | -$9.92M |
| James River Group Holdings, Inc.(JRVR) | 4,591,638 | 4,591,638 | 0 | $29.20M | $28.93M | 0.71% | -$275.5K |
| nVent Electric plcSHS(NVT) | 375,000 | 235,500 | -139,500 | $38.24M | $27.85M | 0.68% | -$10.38M |
| Builders FirstSource, Inc.(BLDR) | 172,500 | 332,500 | +160,000 | $17.75M | $27.37M | 0.67% | +$9.63M |
| Waste Management, Inc.(WM) | 110,000 | 115,000 | +5,000 | $24.17M | $26.43M | 0.65% | +$2.26M |
| EMCOR Group, Inc.(EME) | 16,500 | 35,000 | +18,500 | $10.09M | $25.84M | 0.63% | +$15.75M |
| Alliance Laundry Holdings Inc.(ALH) | 950,000 | 1,145,003 | +195,003 | $19.33M | $23.75M | 0.58% | +$4.41M |
| Whirlpool Corporation(WHR) | 0 | 430,500 | +430,500 | $0 | $23.21M | 0.57% | +$23.21M |
| Parker-Hannifin Corporation(PH) | 30,000 | 25,000 | -5,000 | $26.37M | $22.38M | 0.55% | -$3.99M |
| The York Water Company(YORW) | 741,849 | 732,677 | -9,172 | $23.62M | $22.31M | 0.55% | -$1.31M |
| StandardAero, Inc.(SARO) | 360,951 | 850,000 | +489,049 | $10.35M | $21.96M | 0.54% | +$11.60M |
| Core & Main, Inc.CL A(CNM) | 200,000 | 430,000 | +230,000 | $10.39M | $21.24M | 0.52% | +$10.85M |
| Casella Waste Systems, Inc.CL A(CWST) | 15,194 | 257,694 | +242,500 | $1.49M | $20.45M | 0.50% | +$18.96M |
| CenterPoint Energy, Inc.(CNP) | 1,005,100 | 443,500 | -561,600 | $38.54M | $19.14M | 0.47% | -$19.39M |
| SmartStop Self Storage REIT, Inc.(SMA) | 631,500 | 600,000 | -31,500 | $19.54M | $18.17M | 0.45% | -$1.37M |
| USA Rare Earth, Inc.(USAR) | 0 | 1,151,640 | +1,151,640 | $0 | $17.43M | 0.43% | +$17.43M |
| Pentair plcSHS(PNR) | 0 | 200,000 | +200,000 | $0 | $17.42M | 0.43% | +$17.42M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 1,060,400 | 1,223,565 | +163,165 | $23.29M | $17.14M | 0.42% | -$6.14M |
| AutoZone, Inc.(AZO) | 14,000 | 5,000 | -9,000 | $47.48M | $16.89M | 0.41% | -$30.59M |
| SM Energy Company(SM) | 0 | 532,500 | +532,500 | $0 | $16.60M | 0.41% | +$16.60M |
| Corpay, Inc.(CPAY) | 52,000 | 56,000 | +4,000 | $15.65M | $16.30M | 0.40% | +$647.1K |
| Cheniere Energy, Inc.(LNG) | 309,200 | 55,000 | -254,200 | $60.11M | $15.61M | 0.38% | -$44.50M |
| Stewart Information Services Corporation(STC) | 354,407 | 245,942 | -108,465 | $24.90M | $15.15M | 0.37% | -$9.76M |
| Crane Company(CR) | 0 | 85,000 | +85,000 | $0 | $14.54M | 0.36% | +$14.54M |
| Pool Corporation(POOL) | 0 | 70,000 | +70,000 | $0 | $14.16M | 0.35% | +$14.16M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 237,500 | +237,500 | $0 | $13.96M | 0.34% | +$13.96M |
| Janus Living, Inc.CL A(JAN) | 0 | 575,000 | +575,000 | $0 | $13.55M | 0.33% | +$13.55M |
| Primo Brands CorporationCL A(PRMB) | 1,127,654 | 717,000 | -410,654 | $18.44M | $13.50M | 0.33% | -$4.94M |
| Cummins Inc.(CMI) | 0 | 25,000 | +25,000 | $0 | $13.45M | 0.33% | +$13.45M |
| Genuine Parts Company(GPC) | 75,000 | 125,000 | +50,000 | $9.22M | $13.22M | 0.32% | +$4.00M |
| Carrier Global Corporation(CARR) | 387,500 | 230,000 | -157,500 | $20.48M | $12.95M | 0.32% | -$7.52M |
| Hut 8 Corp.(HUT) | 72,500 | 275,000 | +202,500 | $3.33M | $12.90M | 0.32% | +$9.57M |
| Caterpillar Inc.(CAT) | 13,200 | 16,750 | +3,550 | $7.56M | $11.87M | 0.29% | +$4.30M |
| Hess Midstream LPCL A(HESM) | 351,700 | 299,800 | -51,900 | $12.13M | $11.65M | 0.29% | -$480.4K |
| Virtus Investment Partners, Inc.(VRTS) | 25,000 | 84,121 | +59,121 | $4.08M | $11.30M | 0.28% | +$7.22M |
| Generac Holdings Inc.(GNRC) | 0 | 54,600 | +54,600 | $0 | $10.67M | 0.26% | +$10.67M |
| ITT Inc.(ITT) | 142,500 | 50,000 | -92,500 | $24.73M | $9.53M | 0.23% | -$15.20M |
| Middlesex Water Company(MSEX) | 183,657 | 176,903 | -6,754 | $9.26M | $9.21M | 0.23% | -$52.2K |
| Antero Resources Corporation(AR) | 284,000 | 212,500 | -71,500 | $9.79M | $9.02M | 0.22% | -$768.1K |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 320,000 | +320,000 | $0 | $8.57M | 0.21% | +$8.57M |
| V2X, Inc.(VVX) | 90,077 | 125,000 | +34,923 | $4.91M | $8.56M | 0.21% | +$3.65M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 554,700 | 587,500 | +32,800 | $6.87M | $8.39M | 0.21% | +$1.52M |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 2,027,500 | +2,027,500 | $0 | $8.25M | 0.20% | +$8.25M |
| Quanta Svcs Inc | 87,250 | 15,000 | -72,250 | $36.82M | $8.24M | 0.20% | -$28.59M |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 401,500 | +401,500 | $0 | $8.18M | 0.20% | +$8.18M |
| Rollins, Inc.(ROL) | 0 | 150,000 | +150,000 | $0 | $8.01M | 0.20% | +$8.01M |
| Microsoft Corporation(MSFT) | 20,000 | 21,500 | +1,500 | $9.67M | $7.96M | 0.20% | -$1.71M |
| Emera Incorporated(EMA) | 0 | 150,436 | +150,436 | $0 | $7.80M | 0.19% | +$7.80M |
| Innovex International, Inc.(INVX) | 0 | 297,425 | +297,425 | $0 | $7.25M | 0.18% | +$7.25M |
| Almonty Inds Inc | 0 | 475,000 | +475,000 | $0 | $6.88M | 0.17% | +$6.88M |
| FrontView REIT, Inc.(FVR) | 920,485 | 424,233 | -496,252 | $13.59M | $6.56M | 0.16% | -$7.02M |
| GE Vernova Inc.(GEV) | 0 | 7,500 | +7,500 | $0 | $6.55M | 0.16% | +$6.55M |
| Kinetik Holdings Inc.CL A(KNTK) | 2,735,400 | 133,150 | -2,602,250 | $98.61M | $6.45M | 0.16% | -$92.17M |
| NETSTREIT Corp.(NTST) | 140,500 | 315,500 | +175,000 | $2.48M | $5.94M | 0.15% | +$3.46M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 2,384,228 | 1,875,000 | -509,228 | $3.60M | $5.78M | 0.14% | +$2.17M |
| Sysco Corporation(SYY) | 0 | 80,000 | +80,000 | $0 | $5.71M | 0.14% | +$5.71M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 757,500 | 762,150 | +4,650 | $6.19M | $4.91M | 0.12% | -$1.28M |
| Bowhead Specialty Holdings Inc.(BOW) | 215,000 | 209,800 | -5,200 | $6.14M | $4.71M | 0.12% | -$1.43M |
| Tamboran Resources Corporation(TBN) | 143,732 | 91,480 | -52,252 | $3.91M | $4.57M | 0.11% | +$659.3K |
| PACS Group, Inc.(PACS) | 302,500 | 140,000 | -162,500 | $11.61M | $4.50M | 0.11% | -$7.12M |
| Four Corners Property Trust, Inc.(FCPT) | 185,092 | 185,092 | 0 | $4.27M | $4.38M | 0.11% | +$109.2K |
| Titan Amer Sa COMMON SHARES | 989,829 | 266,111 | -723,718 | $16.31M | $3.99M | 0.10% | -$12.33M |
| Aaon Inc | 0 | 45,000 | +45,000 | $0 | $3.72M | 0.09% | +$3.72M |
| Karman Holdings Inc.(KRMN) | 0 | 40,000 | +40,000 | $0 | $3.20M | 0.08% | +$3.20M |
| Lumexa Imaging Holdings, Inc.(LMRI) | 610,000 | 300,000 | -310,000 | $11.29M | $2.58M | 0.06% | -$8.71M |
| York Space Systems, Inc.(YSS) | 0 | 115,000 | +115,000 | $0 | $2.55M | 0.06% | +$2.55M |