Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGREE RLTY CORP | 0 | 3,296,414 | +3,296,414 | 0 | 248,484 | 6.10% | +248,484 |
| WEC ENERGY GROUP INC(WEC) | 0 | 833,814 | +833,814 | 0 | 96,531 | 2.37% | +96,531 |
| KINDER MORGAN INC DEL(KMI) | 4,015,800 | 5,735,100 | +1,719,300 | 110,394 | 192,298 | 4.72% | +81,904 |
| NISOURCE INC(NI) | 3,870,100 | 5,142,959 | +1,272,859 | 161,615 | 239,970 | 5.89% | +78,355 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,950,520 | +1,950,520 | 0 | 57,092 | 1.40% | +57,092 |
| H2O AMERICA(HTO) | 43,816 | 1,001,000 | +957,184 | 2,147 | 58,729 | 1.44% | +56,582 |
| TARGA RES CORP(TRGP) | 781,933 | 794,933 | +13,000 | 144,267 | 199,314 | 4.89% | +55,047 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 90,000 | 783,148 | +693,148 | 6,832 | 55,220 | 1.35% | +48,388 |
| BKV CORP(BKV) | 499,000 | 1,946,314 | +1,447,314 | 13,548 | 55,509 | 1.36% | +41,961 |
| PINNACLE WEST CAP CORP(PNW) | 136,455 | 500,055 | +363,600 | 12,104 | 50,381 | 1.24% | +38,277 |
| SOUTHWEST GAS HLDGS INC(SWX) | 184,822 | 606,922 | +422,100 | 14,789 | 52,742 | 1.29% | +37,952 |
| BLACK HILLS CORP | 276,034 | 741,034 | +465,000 | 19,162 | 51,435 | 1.26% | +32,273 |
| CRH PLC ORD | 80,000 | 400,000 | +320,000 | 9,984 | 42,048 | 1.03% | +32,064 |
| DOMINION ENERGY INC(D) | 0 | 500,000 | +500,000 | 0 | 30,910 | 0.76% | +30,910 |
| GE AEROSPACE(GE) | 20,000 | 130,000 | +110,000 | 6,161 | 36,890 | 0.91% | +30,730 |
| NEXTERA ENERGY INC(NEE) | 0 | 609,324 | +609,324 | 0 | 30,651 | 0.75% | +30,651 |
| VSE CORP(VSEC) | 0 | 160,500 | +160,500 | 0 | 29,596 | 0.73% | +29,596 |
| AMPHENOL CORP | 0 | 231,500 | +231,500 | 0 | 29,250 | 0.72% | +29,250 |
| WHIRLPOOL CORP(WHR) | 0 | 430,500 | +430,500 | 0 | 23,213 | 0.57% | +23,213 |
| QXO INC(QXO) | 600,000 | 1,575,000 | +975,000 | 11,574 | 30,587 | 0.75% | +19,013 |
| CASELLA WASTE SYS INC(CWST) | 15,194 | 257,694 | +242,500 | 1,488 | 20,445 | 0.50% | +18,957 |
| USA RARE EARTH INC(USAR) | 0 | 1,151,640 | +1,151,640 | 0 | 17,430 | 0.43% | +17,430 |
| PENTAIR PLC(PNR) | 0 | 200,000 | +200,000 | 0 | 17,422 | 0.43% | +17,422 |
| SM ENERGY COMPANY(SM) | 0 | 532,500 | +532,500 | 0 | 16,603 | 0.41% | +16,603 |
| EMCOR GROUP INC(EME) | 16,500 | 35,000 | +18,500 | 10,095 | 25,841 | 0.63% | +15,746 |
| CRANE COMPANY(CR) | 0 | 85,000 | +85,000 | 0 | 14,535 | 0.36% | +14,535 |
| POOL CORP(POOL) | 0 | 70,000 | +70,000 | 0 | 14,163 | 0.35% | +14,163 |
| LOAR HOLDINGS INC(LOAR) | 275,000 | 572,500 | +297,500 | 18,700 | 32,799 | 0.80% | +14,099 |
| FREEPORT MCMORAN INC(FCX) | 0 | 237,500 | +237,500 | 0 | 13,960 | 0.34% | +13,960 |
| WELLTOWER INC(WELL) | 1,116,725 | 1,118,925 | +2,200 | 207,275 | 221,223 | 5.43% | +13,947 |
| JANUS LIVING INC(JAN) | 0 | 575,000 | +575,000 | 0 | 13,553 | 0.33% | +13,553 |
| CUMMINS INC(CMI) | 0 | 25,000 | +25,000 | 0 | 13,451 | 0.33% | +13,451 |
| STANDARDAERO INC(SARO) | 360,951 | 850,000 | +489,049 | 10,352 | 21,956 | 0.54% | +11,603 |
| CORE & MAIN INC(CNM) | 200,000 | 430,000 | +230,000 | 10,394 | 21,242 | 0.52% | +10,848 |
| GENERAC HLDGS INC(GNRC) | 0 | 54,600 | +54,600 | 0 | 10,665 | 0.26% | +10,665 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 172,500 | 332,500 | +160,000 | 17,749 | 27,375 | 0.67% | +9,626 |
| HUT 8 CORP(HUT) | 72,500 | 275,000 | +202,500 | 3,331 | 12,900 | 0.32% | +9,570 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 320,000 | +320,000 | 0 | 8,573 | 0.21% | +8,573 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 2,027,500 | +2,027,500 | 0 | 8,252 | 0.20% | +8,252 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 401,500 | +401,500 | 0 | 8,179 | 0.20% | +8,179 |
| ROLLINS INC(ROL) | 0 | 150,000 | +150,000 | 0 | 8,012 | 0.20% | +8,012 |
| EMERA INC(EMA) | 0 | 150,436 | +150,436 | 0 | 7,796 | 0.19% | +7,796 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 297,425 | +297,425 | 0 | 7,254 | 0.18% | +7,254 |
| VIRTUS INVT PARTNERS INC(VRTS) | 25,000 | 84,121 | +59,121 | 4,079 | 11,302 | 0.28% | +7,223 |
| ALMONTY INDS INC | 0 | 475,000 | +475,000 | 0 | 6,878 | 0.17% | +6,878 |
| GE VERNOVA INC(GEV) | 0 | 7,500 | +7,500 | 0 | 6,547 | 0.16% | +6,547 |
| XCEL ENERGY INC(XEL) | 2,739,353 | 2,629,300 | -110,053 | 202,329 | 208,872 | 5.12% | +6,543 |
| SYSCO CORP(SYY) | 0 | 80,000 | +80,000 | 0 | 5,706 | 0.14% | +5,706 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 950,000 | 1,145,003 | +195,003 | 19,333 | 23,747 | 0.58% | +4,415 |
| CATERPILLAR INC(CAT) | 13,200 | 16,750 | +3,550 | 7,562 | 11,867 | 0.29% | +4,305 |
| GENUINE PARTS CO(GPC) | 75,000 | 125,000 | +50,000 | 9,222 | 13,219 | 0.32% | +3,997 |
| AAON INC | 0 | 45,000 | +45,000 | 0 | 3,724 | 0.09% | +3,724 |
| V2X INC(VVX) | 90,077 | 125,000 | +34,923 | 4,914 | 8,563 | 0.21% | +3,649 |
| NETSTREIT CORP(NTST) | 140,500 | 315,500 | +175,000 | 2,478 | 5,941 | 0.15% | +3,462 |
| KARMAN HLDGS INC(KRMN) | 0 | 40,000 | +40,000 | 0 | 3,202 | 0.08% | +3,202 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 115,000 | +115,000 | 0 | 2,550 | 0.06% | +2,550 |
| WASTE MGMT INC DEL(WM) | 110,000 | 115,000 | +5,000 | 24,168 | 26,426 | 0.65% | +2,258 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 135,300 | +135,300 | 0 | 2,223 | 0.05% | +2,223 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 2,384,228 | 1,875,000 | -509,228 | 3,600 | 5,775 | 0.14% | +2,175 |
| IDACORP INC(IDA) | 800,492 | 723,692 | -76,800 | 101,310 | 103,466 | 2.54% | +2,156 |
| WHIRLPOOL CORP(WHR) | 0 | 50,000 | +50,000 | 0 | 2,061 | 0.05% | +2,061 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 7,200 | +7,200 | 0 | 1,950 | 0.05% | +1,950 |
| TERAWULF INC(WULF) | 0 | 131,000 | +131,000 | 0 | 1,890 | 0.05% | +1,890 |
| NEXTDECADE CORP(NEXT) | 0 | 212,500 | +212,500 | 0 | 1,628 | 0.04% | +1,628 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 554,700 | 587,500 | +32,800 | 6,867 | 8,390 | 0.21% | +1,522 |
| PICS NV(PICS) | 0 | 125,000 | +125,000 | 0 | 1,306 | 0.03% | +1,306 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,700 | +6,700 | 0 | 1,168 | 0.03% | +1,168 |
| TAMBORAN RES CORP(TBN) | 143,732 | 91,480 | -52,252 | 3,914 | 4,573 | 0.11% | +659 |
| CORPAY INC(CPAY) | 52,000 | 56,000 | +4,000 | 15,648 | 16,295 | 0.40% | +647 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 83,200 | 107,700 | +24,500 | 1,057 | 1,555 | 0.04% | +498 |
| REXFORD INDL RLTY INC(REXR) | 0 | 15,000 | +15,000 | 0 | 491 | 0.01% | +491 |
| ENBRIDGE INC(ENB) | 0 | 7,500 | +7,500 | 0 | 406 | 0.01% | +406 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 15,000 | +15,000 | 0 | 268 | 0.01% | +268 |
| BITGO HOLDINGS INC | 0 | 30,000 | +30,000 | 0 | 247 | 0.01% | +247 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 20,000 | +20,000 | 0 | 235 | 0.01% | +235 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 0 | 37,500 | +37,500 | 0 | 209 | 0.01% | +209 |
| ONCE UPON A FARM PBC(OFRM) | 0 | 11,000 | +11,000 | 0 | 180 | 0.00% | +180 |
| FOUR CORNERS PPTY TR INC(FCPT) | 185,092 | 185,092 | 0 | 4,268 | 4,377 | 0.11% | +109 |
| CUBESMART(CUBE) | 67,500 | 67,500 | 0 | 2,433 | 2,474 | 0.06% | +41 |
| ALLSPRING UTILITIES AND HIGH | 128,803 | 128,803 | 0 | 1,522 | 1,559 | 0.04% | +36 |
| VODAFONE GROUP PLC NEW(VOD) | 60 | 0 | -60 | 1 | 0 | — | -1 |
| BCE INC(BCE) | 106 | 0 | -106 | 3 | 0 | — | -3 |
| ESSENTIAL UTILS INC(WTRG) | 80 | 0 | -80 | 3 | 0 | — | -3 |
| TELUS CORPORATION(TU) | 233 | 0 | -233 | 3 | 0 | — | -3 |
| ONE GAS INC(OGS) | 50 | 0 | -50 | 4 | 0 | — | -4 |
| AMERICAN TOWER CORP NEW(AMT) | 23 | 0 | -23 | 4 | 0 | — | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 117 | 0 | -117 | 5 | 0 | — | -5 |
| SPIRE INC(SR) | 68 | 0 | -68 | 6 | 0 | — | -6 |
| CROWN CASTLE INC(CCI) | 73 | 0 | -73 | 6 | 0 | — | -6 |
| OGE ENERGY CORP(OGE) | 163 | 0 | -163 | 7 | 0 | — | -7 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 100 | 0 | -100 | 19 | 0 | — | -19 |
| MIDDLESEX WTR CO(MSEX) | 183,657 | 176,903 | -6,754 | 9,260 | 9,208 | 0.23% | -52 |
| JAMES RIV GROUP HOLDINGS INC(JRVR) | 4,591,638 | 4,591,638 | 0 | 29,203 | 28,927 | 0.71% | -275 |
| HESS MIDSTREAM LP(HESM) | 351,700 | 299,800 | -51,900 | 12,134 | 11,653 | 0.29% | -480 |
| TXNM ENERGY INC(TXNM) | 95,022,000 | 0 | -95,022,000 | 127,549 | 127,053 | 3.12% | -496 |
| GAUZY LTD(GAUZ) | 581,187 | 100,000 | -481,187 | 750 | 76 | 0.00% | -673 |
| FIRSTENERGY CORP(FE) | 45,000 | 25,000 | -20,000 | 2,015 | 1,267 | 0.03% | -748 |
| ANTERO RESOURCES CORP(AR) | 284,000 | 212,500 | -71,500 | 9,787 | 9,019 | 0.22% | -768 |
| WEALTHFRONT CORP(WLTH) | 70,000 | 0 | -70,000 | 951 | 0 | — | -951 |
| EQUINIX INC(EQIX) | 1,253 | 0 | -1,253 | 960 | 0 | — | -960 |