Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERGY INC(EVRG) | 2,326,385 | 5,850,925 | +3,524,540 | 124,182 | 309,923 | 5.91% | +185,741 |
| EVERSOURCE ENERGY(ES) | 2,537,095 | 5,349,483 | +2,812,388 | 151,642 | 303,369 | 5.78% | +151,727 |
| XCEL ENERGY INC(XEL) | 932,505 | 3,026,125 | +2,093,620 | 50,122 | 161,625 | 3.08% | +111,503 |
| ENBRIDGE INC(ENB) | 350,000 | 3,189,600 | +2,839,600 | 12,678 | 113,453 | 2.16% | +100,775 |
| UGI CORP NEW(UGI) | 1,000,000 | 5,314,367 | +4,314,367 | 24,540 | 121,699 | 2.32% | +97,159 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,197,806 | +1,197,806 | 0 | 93,980 | 1.79% | +93,980 |
| FIRSTENERGY CORP(FE) | 3,675,701 | 5,607,993 | +1,932,292 | 141,956 | 214,618 | 4.09% | +72,662 |
| EXELON CORP(EXC) | 0 | 1,525,000 | +1,525,000 | 0 | 52,780 | 1.01% | +52,780 |
| HESS MIDSTREAM LP(HESM) | 0 | 1,412,500 | +1,412,500 | 0 | 51,472 | 0.98% | +51,472 |
| TARGA RES CORP(TRGP) | 1,636,700 | 1,778,200 | +141,500 | 183,294 | 228,997 | 4.37% | +45,703 |
| CHENIERE ENERGY INC(LNG) | 1,222,723 | 1,376,538 | +153,815 | 197,201 | 240,660 | 4.59% | +43,459 |
| CARETRUST REIT INC(CTRE) | 1,713,694 | 3,255,587 | +1,541,893 | 41,763 | 81,715 | 1.56% | +39,953 |
| PROLOGIS INC.(PLD) | 90,000 | 450,000 | +360,000 | 11,720 | 50,540 | 0.96% | +38,820 |
| PORTLAND GEN ELEC CO(POR) | 0 | 890,328 | +890,328 | 0 | 38,498 | 0.73% | +38,498 |
| API GROUP CORP(APG) | 0 | 958,494 | +958,494 | 0 | 36,068 | 0.69% | +36,068 |
| WELLTOWER INC(WELL) | 3,316,750 | 3,316,750 | 0 | 309,917 | 345,771 | 6.59% | +35,854 |
| JOHNSON CTLS INTL PLC SHS | 120,940 | 625,000 | +504,060 | 7,900 | 41,544 | 0.79% | +33,644 |
| GATES INDL CORP PLC ORD SHS | 0 | 1,746,909 | +1,746,909 | 0 | 27,619 | 0.53% | +27,619 |
| SEMPRA(SRE) | 1,636,202 | 1,904,802 | +268,600 | 117,528 | 144,879 | 2.76% | +27,351 |
| WESCO INTL INC(WCC) | 105,000 | 275,000 | +170,000 | 17,984 | 43,593 | 0.83% | +25,609 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 775,684 | +775,684 | 0 | 24,031 | 0.46% | +24,031 |
| PACS GROUP INC(PACS) | 0 | 800,000 | +800,000 | 0 | 23,600 | 0.45% | +23,600 |
| CORPAY INC(CPAY) | 50,000 | 142,500 | +92,500 | 15,427 | 37,963 | 0.72% | +22,536 |
| VIKING HOLDINGS LTD(VIK) | 0 | 625,000 | +625,000 | 0 | 21,213 | 0.40% | +21,213 |
| EVEREST GROUP LTD(EG) | 42,500 | 100,000 | +57,500 | 16,894 | 38,102 | 0.73% | +21,208 |
| WAYSTAR HLDG CORP(WAY) | 0 | 955,716 | +955,716 | 0 | 20,548 | 0.39% | +20,548 |
| AZZ INC | 0 | 252,500 | +252,500 | 0 | 19,506 | 0.37% | +19,506 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 249,720 | +249,720 | 0 | 18,404 | 0.35% | +18,404 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 905,412 | +905,412 | 0 | 17,637 | 0.34% | +17,637 |
| VSE CORP(VSEC) | 0 | 175,000 | +175,000 | 0 | 15,449 | 0.29% | +15,449 |
| KYNDRYL HLDGS INC(KD) | 2,542,885 | 2,674,157 | +131,272 | 55,333 | 70,357 | 1.34% | +15,024 |
| ALLY FINL INC(ALLY) | 0 | 375,000 | +375,000 | 0 | 14,876 | 0.28% | +14,876 |
| WASTE MGMT INC DEL(WM) | 0 | 65,000 | +65,000 | 0 | 13,867 | 0.26% | +13,867 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 166,100 | +166,100 | 0 | 13,675 | 0.26% | +13,675 |
| UL SOLUTIONS INC(ULS) | 0 | 300,000 | +300,000 | 0 | 12,657 | 0.24% | +12,657 |
| PFIZER INC(PFE) | 0 | 437,700 | +437,700 | 0 | 12,247 | 0.23% | +12,247 |
| MAREX GROUP PLC(MRX) | 0 | 600,000 | +600,000 | 0 | 12,000 | 0.23% | +12,000 |
| NORFOLK SOUTHN CORP(NSC) | 37,500 | 99,200 | +61,700 | 9,558 | 21,297 | 0.41% | +11,740 |
| PINNACLE WEST CAP CORP(PNW) | 2,655,010 | 2,744,210 | +89,200 | 198,409 | 209,603 | 4.00% | +11,194 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 4,551,004 | 4,551,004 | 0 | 252,581 | 263,549 | 5.02% | +10,968 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 294,000 | +294,000 | 0 | 10,872 | 0.21% | +10,872 |
| ONEMAIN HLDGS INC(OMF) | 0 | 200,000 | +200,000 | 0 | 9,698 | 0.18% | +9,698 |
| DIGITAL RLTY TR INC(DLR) | 72,800 | 125,994 | +53,194 | 10,486 | 19,157 | 0.37% | +8,671 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 0 | 535,000 | +535,000 | 0 | 8,592 | 0.16% | +8,592 |
| ELI LILLY & CO(LLY) | 24,900 | 30,210 | +5,310 | 19,371 | 27,352 | 0.52% | +7,980 |
| GMS INC | 15,000 | 115,000 | +100,000 | 1,460 | 9,270 | 0.18% | +7,810 |
| AMEREN CORP(AEE) | 3,827,897 | 4,089,416 | +261,519 | 283,111 | 290,798 | 5.54% | +7,687 |
| GE VERNOVA INC(GEV) | 0 | 42,500 | +42,500 | 0 | 7,289 | 0.14% | +7,289 |
| GAUZY LTD(GAUZ) | 0 | 597,764 | +597,764 | 0 | 7,185 | 0.14% | +7,185 |
| STRUCTURE THERAPEUTICS INC | 0 | 177,100 | +177,100 | 0 | 6,955 | 0.13% | +6,955 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 300,000 | +300,000 | 0 | 6,945 | 0.13% | +6,945 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 26,700 | +26,700 | 0 | 6,924 | 0.13% | +6,924 |
| INVITATION HOMES INC(INVH) | 0 | 180,000 | +180,000 | 0 | 6,460 | 0.12% | +6,460 |
| CRH PLC ORD | 135,640 | 240,000 | +104,360 | 11,700 | 17,995 | 0.34% | +6,295 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 100,000 | +70,000 | 2,450 | 8,657 | 0.17% | +6,207 |
| NVENT ELECTRIC PLC(NVT) | 148,480 | 225,000 | +76,520 | 11,195 | 17,237 | 0.33% | +6,042 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 110,361 | 126,961 | +16,600 | 32,074 | 37,956 | 0.72% | +5,882 |
| TRANSDIGM GROUP INC(TDG) | 5,610 | 10,000 | +4,390 | 6,909 | 12,776 | 0.24% | +5,867 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 39,800 | +39,800 | 0 | 5,676 | 0.11% | +5,676 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 0 | 2,109,704 | +2,109,704 | 0 | 5,570 | 0.11% | +5,570 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 215,000 | +215,000 | 0 | 5,448 | 0.10% | +5,448 |
| HUDBAY MINERALS INC(HBM) | 0 | 600,000 | +600,000 | 0 | 5,430 | 0.10% | +5,430 |
| EATON CORP PLC(ETN) | 53,260 | 70,000 | +16,740 | 16,653 | 21,949 | 0.42% | +5,295 |
| ABACUS LIFE INC(ABX) | 0 | 600,000 | +600,000 | 0 | 5,190 | 0.10% | +5,190 |
| KIMCO RLTY CORP(KIM) | 0 | 250,000 | +250,000 | 0 | 4,865 | 0.09% | +4,865 |
| QUANTA SVCS INC | 31,070 | 50,000 | +18,930 | 8,072 | 12,705 | 0.24% | +4,633 |
| REALTY INCOME CORP(O) | 0 | 87,500 | +87,500 | 0 | 4,622 | 0.09% | +4,622 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 105,000 | +105,000 | 0 | 3,902 | 0.07% | +3,902 |
| PARKER-HANNIFIN CORP(PH) | 29,420 | 40,000 | +10,580 | 16,351 | 20,232 | 0.39% | +3,881 |
| UDR INC(UDR) | 25,000 | 112,500 | +87,500 | 935 | 4,629 | 0.09% | +3,694 |
| CATERPILLAR INC(CAT) | 26,720 | 40,000 | +13,280 | 9,791 | 13,324 | 0.25% | +3,533 |
| TEREX CORP NEW(TEX) | 85,790 | 160,000 | +74,210 | 5,525 | 8,774 | 0.17% | +3,250 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 43,500 | 475,000 | +431,500 | 645 | 3,810 | 0.07% | +3,165 |
| R1 RCM INC | 263,798 | 500,000 | +236,202 | 3,398 | 6,280 | 0.12% | +2,882 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 60,000 | +60,000 | 0 | 2,674 | 0.05% | +2,674 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 125,000 | +125,000 | 0 | 2,591 | 0.05% | +2,591 |
| CYTOKINETICS INC(CYTK) | 38,600 | 92,200 | +53,600 | 2,706 | 4,995 | 0.10% | +2,289 |
| ENCORE CAP GROUP INC(ECPG) | 5,700 | 60,000 | +54,300 | 260 | 2,504 | 0.05% | +2,244 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 40,000 | +40,000 | 0 | 2,233 | 0.04% | +2,233 |
| MIDDLESEX WTR CO(MSEX) | 0 | 37,738 | +37,738 | 0 | 1,972 | 0.04% | +1,972 |
| AUTOZONE INC(AZO) | 3,200 | 4,000 | +800 | 10,085 | 11,856 | 0.23% | +1,771 |
| DISC MEDICINE INC(IRON) | 0 | 34,400 | +34,400 | 0 | 1,550 | 0.03% | +1,550 |
| STAG INDL INC(STAG) | 37,500 | 75,000 | +37,500 | 1,442 | 2,705 | 0.05% | +1,263 |
| EVOLUS INC(EOLS) | 300,000 | 501,629 | +201,629 | 4,200 | 5,443 | 0.10% | +1,243 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 43,800 | +43,800 | 0 | 1,240 | 0.02% | +1,240 |
| CELANESE CORP DEL(CE) | 33,000 | 50,000 | +17,000 | 5,671 | 6,745 | 0.13% | +1,073 |
| AMBAC FINL GROUP INC | 0 | 75,000 | +75,000 | 0 | 962 | 0.02% | +962 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 20,600 | +20,600 | 0 | 932 | 0.02% | +932 |
| OTTER TAIL CORP(OTTR) | 0 | 10,000 | +10,000 | 0 | 876 | 0.02% | +876 |
| OGE ENERGY CORP(OGE) | 0 | 23,491 | +23,491 | 0 | 839 | 0.02% | +839 |
| IBOTTA INC(IBTA) | 0 | 10,000 | +10,000 | 0 | 752 | 0.01% | +752 |
| SILVACO GROUP INC(SVCO) | 0 | 25,000 | +25,000 | 0 | 450 | 0.01% | +450 |
| MICROSOFT CORP(MSFT) | 11,300 | 11,300 | 0 | 4,754 | 5,051 | 0.10% | +296 |
| TORTOISE ENERGY INFRA CORP(TYG) | 60,458 | 60,458 | 0 | 1,869 | 2,108 | 0.04% | +239 |
| WEBTOON ENTMT INC(WBTN) | 0 | 10,000 | +10,000 | 0 | 228 | 0.00% | +228 |
| ARCBEST CORP(ARCB) | 55,000 | 75,000 | +20,000 | 7,838 | 8,031 | 0.15% | +194 |
| CLEAN ENERGY FUELS CORP(CLNE) | 525,000 | 577,500 | +52,500 | 1,407 | 1,542 | 0.03% | +135 |
| TURNSTONE BIOLOGICS CORP | 179,026 | 216,138 | +37,112 | 469 | 566 | 0.01% | +97 |
| TERNS PHARMACEUTICALS INC | 0 | 14,042 | +14,042 | 0 | 96 | 0.00% | +96 |
| TORTOISE MIDSTRM ENERGY FD I | 18,465 | 18,465 | 0 | 708 | 793 | 0.02% | +85 |