Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 3,316,750 | 3,316,750 | 0 | $309.92M | $345.77M | 6.59% | +$35.85M |
| Evergy, Inc.(EVRG) | 2,326,385 | 5,850,925 | +3,524,540 | $124.18M | $309.92M | 5.91% | +$185.74M |
| Eversource Energy(ES) | 2,537,095 | 5,349,483 | +2,812,388 | $151.64M | $303.37M | 5.78% | +$151.73M |
| Ameren Corporation(AEE) | 3,827,897 | 4,089,416 | +261,519 | $283.11M | $290.80M | 5.54% | +$7.69M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 4,551,004 | 4,551,004 | 0 | $252.58M | $263.55M | 5.02% | +$10.97M |
| Cheniere Energy, Inc.(LNG) | 1,222,723 | 1,376,538 | +153,815 | $197.20M | $240.66M | 4.59% | +$43.46M |
| NiSource Inc.(NI) | 8,907,743 | 7,963,573 | -944,170 | $246.39M | $229.43M | 4.37% | -$16.96M |
| Targa Resources Corp.(TRGP) | 1,636,700 | 1,778,200 | +141,500 | $183.29M | $229.00M | 4.37% | +$45.70M |
| FirstEnergy Corp.(FE) | 3,675,701 | 5,607,993 | +1,932,292 | $141.96M | $214.62M | 4.09% | +$72.66M |
| Pinnacle West Capital Corporation(PNW) | 2,655,010 | 2,744,210 | +89,200 | $198.41M | $209.60M | 4.00% | +$11.19M |
| Xcel Energy Inc.(XEL) | 932,505 | 3,026,125 | +2,093,620 | $50.12M | $161.63M | 3.08% | +$111.50M |
| Sempra(SRE) | 1,636,202 | 1,904,802 | +268,600 | $117.53M | $144.88M | 2.76% | +$27.35M |
| TXNM Energy, Inc.(TXNM) | 3,551,669 | 3,575,182 | +23,513 | $133.68M | $132.14M | 2.52% | -$1.55M |
| UGI Corporation(UGI) | 1,000,000 | 5,314,367 | +4,314,367 | $24.54M | $121.70M | 2.32% | +$97.16M |
| Enbridge Inc.(ENB) | 350,000 | 3,189,600 | +2,839,600 | $12.68M | $113.45M | 2.16% | +$100.78M |
| WEC Energy Group, Inc.(WEC) | 0 | 1,197,806 | +1,197,806 | $0 | $93.98M | 1.79% | +$93.98M |
| CareTrust REIT, Inc.(CTRE) | 1,713,694 | 3,255,587 | +1,541,893 | $41.76M | $81.72M | 1.56% | +$39.95M |
| Kyndryl Holdings, Inc.(KD) | 2,542,885 | 2,674,157 | +131,272 | $55.33M | $70.36M | 1.34% | +$15.02M |
| Innovative Industrial Properties, Inc.(IIPR) | 775,034 | 548,714 | -226,320 | $80.25M | $59.93M | 1.14% | -$20.32M |
| Kinetik Holdings Inc.CL A(KNTK) | 1,566,908 | 1,275,273 | -291,635 | $62.47M | $52.85M | 1.01% | -$9.63M |
| Exelon Corporation(EXC) | 0 | 1,525,000 | +1,525,000 | $0 | $52.78M | 1.01% | +$52.78M |
| Hess Midstream LPCL A(HESM) | 0 | 1,412,500 | +1,412,500 | $0 | $51.47M | 0.98% | +$51.47M |
| Prologis, Inc.(PLD) | 90,000 | 450,000 | +360,000 | $11.72M | $50.54M | 0.96% | +$38.82M |
| Chesapeake Utilities Corporation(CPK) | 595,654 | 438,871 | -156,783 | $63.91M | $46.61M | 0.89% | -$17.31M |
| WESCO International, Inc.(WCC) | 105,000 | 275,000 | +170,000 | $17.98M | $43.59M | 0.83% | +$25.61M |
| Johnson Ctls Intl PlcSHS SHS | 120,940 | 625,000 | +504,060 | $7.90M | $41.54M | 0.79% | +$33.64M |
| Portland General Electric Company(POR) | 0 | 890,328 | +890,328 | $0 | $38.50M | 0.73% | +$38.50M |
| Everest Group, Ltd.(EG) | 42,500 | 100,000 | +57,500 | $16.89M | $38.10M | 0.73% | +$21.21M |
| Corpay, Inc.(CPAY) | 50,000 | 142,500 | +92,500 | $15.43M | $37.96M | 0.72% | +$22.54M |
| Charter Communications, Inc.CL A(CHTR) | 110,361 | 126,961 | +16,600 | $32.07M | $37.96M | 0.72% | +$5.88M |
| PG&E Corporation(PCG) | 12,077,810 | 2,143,565 | -9,934,245 | $202.42M | $37.43M | 0.71% | -$165.00M |
| APi Group Corporation(APG) | 0 | 958,494 | +958,494 | $0 | $36.07M | 0.69% | +$36.07M |
| EastGroup Properties, Inc.(EGP) | 200,558 | 200,000 | -558 | $36.05M | $34.02M | 0.65% | -$2.03M |
| Equitrans Midstream Corp | 2,914,153 | 2,250,000 | -664,153 | $36.40M | $29.20M | 0.56% | -$7.19M |
| Gates Indl Corp Plc ORD SHS | 0 | 1,746,909 | +1,746,909 | $0 | $27.62M | 0.53% | +$27.62M |
| Eli Lilly and Company(LLY) | 24,900 | 30,210 | +5,310 | $19.37M | $27.35M | 0.52% | +$7.98M |
| The York Water Company(YORW) | 745,384 | 702,784 | -42,600 | $27.04M | $26.07M | 0.50% | -$968.8K |
| AT&T Inc.(T) | 4,000,000 | 1,279,500 | -2,720,500 | $70.40M | $24.45M | 0.47% | -$45.95M |
| CenterPoint Energy, Inc.(CNP) | 0 | 775,684 | +775,684 | $0 | $24.03M | 0.46% | +$24.03M |
| Vistra Corp.(VST) | 652,500 | 275,543 | -376,957 | $45.45M | $23.69M | 0.45% | -$21.76M |
| PACS Group, Inc.(PACS) | 0 | 800,000 | +800,000 | $0 | $23.60M | 0.45% | +$23.60M |
| NextEra Energy, Inc.(NEE) | 2,735,200 | 330,000 | -2,405,200 | $174.81M | $23.37M | 0.45% | -$151.44M |
| Eaton Corporation plcSHS(ETN) | 53,260 | 70,000 | +16,740 | $16.65M | $21.95M | 0.42% | +$5.30M |
| Norfolk Southern Corporation(NSC) | 37,500 | 99,200 | +61,700 | $9.56M | $21.30M | 0.41% | +$11.74M |
| Viking Holdings Ltd(VIK) | 0 | 625,000 | +625,000 | $0 | $21.21M | 0.40% | +$21.21M |
| Waystar Holding Corp.(WAY) | 0 | 955,716 | +955,716 | $0 | $20.55M | 0.39% | +$20.55M |
| Parker-Hannifin Corporation(PH) | 29,420 | 40,000 | +10,580 | $16.35M | $20.23M | 0.39% | +$3.88M |
| Azz Inc | 0 | 252,500 | +252,500 | $0 | $19.51M | 0.37% | +$19.51M |
| Digital Realty Trust, Inc.(DLR) | 72,800 | 125,994 | +53,194 | $10.49M | $19.16M | 0.37% | +$8.67M |
| Merck & Co., Inc.(MRK) | 312,275 | 150,100 | -162,175 | $41.20M | $18.58M | 0.35% | -$22.62M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 249,720 | +249,720 | $0 | $18.40M | 0.35% | +$18.40M |
| Crh Plc ORD | 135,640 | 240,000 | +104,360 | $11.70M | $18.00M | 0.34% | +$6.29M |
| Centuri Holdings, Inc.(CTRI) | 0 | 905,412 | +905,412 | $0 | $17.64M | 0.34% | +$17.64M |
| nVent Electric plcSHS(NVT) | 148,480 | 225,000 | +76,520 | $11.20M | $17.24M | 0.33% | +$6.04M |
| AstraZeneca PLCADR(AZN) | 274,900 | 201,000 | -73,900 | $18.62M | $15.68M | 0.30% | -$2.95M |
| VSE Corporation(VSEC) | 0 | 175,000 | +175,000 | $0 | $15.45M | 0.29% | +$15.45M |
| Crown Castle Inc.(CCI) | 201,800 | 157,000 | -44,800 | $21.36M | $15.34M | 0.29% | -$6.02M |
| Ally Financial Inc.(ALLY) | 0 | 375,000 | +375,000 | $0 | $14.88M | 0.28% | +$14.88M |
| Waste Management, Inc.(WM) | 0 | 65,000 | +65,000 | $0 | $13.87M | 0.26% | +$13.87M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 166,100 | +166,100 | $0 | $13.68M | 0.26% | +$13.68M |
| Caterpillar Inc.(CAT) | 26,720 | 40,000 | +13,280 | $9.79M | $13.32M | 0.25% | +$3.53M |
| Beacon Roofing Supply Inc | 365,000 | 145,000 | -220,000 | $35.78M | $13.12M | 0.25% | -$22.65M |
| TransDigm Group Incorporated(TDG) | 5,610 | 10,000 | +4,390 | $6.91M | $12.78M | 0.24% | +$5.87M |
| Quanta Svcs Inc | 31,070 | 50,000 | +18,930 | $8.07M | $12.70M | 0.24% | +$4.63M |
| UL Solutions Inc.CL A(ULS) | 0 | 300,000 | +300,000 | $0 | $12.66M | 0.24% | +$12.66M |
| CMS Energy Corporation(CMS) | 860,524 | 210,904 | -649,620 | $51.92M | $12.56M | 0.24% | -$39.37M |
| Pfizer Inc.(PFE) | 0 | 437,700 | +437,700 | $0 | $12.25M | 0.23% | +$12.25M |
| Marex Group Limited(MRX) | 0 | 600,000 | +600,000 | $0 | $12.00M | 0.23% | +$12.00M |
| AutoZone, Inc.(AZO) | 3,200 | 4,000 | +800 | $10.09M | $11.86M | 0.23% | +$1.77M |
| Kodiak Gas Services, Inc.(KGS) | 557,652 | 430,952 | -126,700 | $15.25M | $11.75M | 0.22% | -$3.50M |
| SanofiADR(SNY) | 648,580 | 226,580 | -422,000 | $31.52M | $10.99M | 0.21% | -$20.53M |
| Rogers Communications Inc.CL B(RCI) | 0 | 294,000 | +294,000 | $0 | $10.87M | 0.21% | +$10.87M |
| Pentair plcSHS(PNR) | 137,750 | 135,000 | -2,750 | $11.77M | $10.35M | 0.20% | -$1.42M |
| Core & Main, Inc.CL A(CNM) | 425,000 | 205,000 | -220,000 | $24.33M | $10.03M | 0.19% | -$14.30M |
| Constellation Energy Corporation(CEG) | 72,100 | 49,974 | -22,126 | $13.33M | $10.01M | 0.19% | -$3.32M |
| OneMain Holdings, Inc.(OMF) | 0 | 200,000 | +200,000 | $0 | $9.70M | 0.18% | +$9.70M |
| Ionis Pharmaceuticals, Inc.(IONS) | 270,300 | 200,000 | -70,300 | $11.72M | $9.53M | 0.18% | -$2.19M |
| Simon Property Group, Inc.(SPG) | 62,500 | 62,500 | 0 | $9.78M | $9.49M | 0.18% | -$293.1K |
| Cable One, Inc.(CABO) | 27,050 | 26,550 | -500 | $11.45M | $9.40M | 0.18% | -$2.05M |
| Gms Inc | 15,000 | 115,000 | +100,000 | $1.46M | $9.27M | 0.18% | +$7.81M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 10,000,000 | 10,000,000 | 0 | $9.47M | $9.26M | 0.18% | -$213.6K |
| Terex Corporation(TEX) | 85,790 | 160,000 | +74,210 | $5.52M | $8.77M | 0.17% | +$3.25M |
| Vertiv Holdings CoCL A(VRT) | 30,000 | 100,000 | +70,000 | $2.45M | $8.66M | 0.17% | +$6.21M |
| Proficient Auto Logistics, Inc.(PAL) | 0 | 535,000 | +535,000 | $0 | $8.59M | 0.16% | +$8.59M |
| OPAL Fuels Inc.CL A(OPAL) | 2,100,541 | 2,021,934 | -78,607 | $10.54M | $8.27M | 0.16% | -$2.28M |
| ArcBest Corporation(ARCB) | 55,000 | 75,000 | +20,000 | $7.84M | $8.03M | 0.15% | +$193.5K |
| GE Vernova Inc.(GEV) | 0 | 42,500 | +42,500 | $0 | $7.29M | 0.14% | +$7.29M |
| Equinix, Inc.(EQIX) | 34,500 | 9,540 | -24,960 | $28.47M | $7.22M | 0.14% | -$21.26M |
| Gauzy Ltd.SHS(GAUZ) | 0 | 597,764 | +597,764 | $0 | $7.19M | 0.14% | +$7.19M |
| Structure Therapeutics IncADS | 0 | 177,100 | +177,100 | $0 | $6.95M | 0.13% | +$6.95M |
| LandBridge CorporationCL A(LB) | 0 | 300,000 | +300,000 | $0 | $6.95M | 0.13% | +$6.95M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 26,700 | +26,700 | $0 | $6.92M | 0.13% | +$6.92M |
| SBA Communications CorporationCL A(SBAC) | 185,600 | 35,100 | -150,500 | $40.22M | $6.89M | 0.13% | -$33.33M |
| Celanese Corporation(CE) | 33,000 | 50,000 | +17,000 | $5.67M | $6.74M | 0.13% | +$1.07M |
| Invitation Homes Inc.(INVH) | 0 | 180,000 | +180,000 | $0 | $6.46M | 0.12% | +$6.46M |
| R1 Rcm Inc | 263,798 | 500,000 | +236,202 | $3.40M | $6.28M | 0.12% | +$2.88M |
| Avery Dennison Corp | 27,000 | 27,830 | +830 | $6.03M | $6.09M | 0.12% | +$57.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 39,800 | +39,800 | $0 | $5.68M | 0.11% | +$5.68M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 0 | 2,109,704 | +2,109,704 | $0 | $5.57M | 0.11% | +$5.57M |
| Bowhead Specialty Holdings Inc.(BOW) | 0 | 215,000 | +215,000 | $0 | $5.45M | 0.10% | +$5.45M |