Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eversource Energy(ES) | 85,900 | 4,371,700 | +4,285,800 | $5.34M | $278.13M | 6.37% | +$272.79M |
| American Elec Pwr Co Inc | 3,250,000 | 2,553,932 | -696,068 | $355.13M | $265.00M | 6.07% | -$90.13M |
| Xcel Energy Inc.(XEL) | 4,121,950 | 3,419,300 | -702,650 | $291.79M | $232.85M | 5.33% | -$58.94M |
| Targa Resources Corp.(TRGP) | 1,107,300 | 1,246,223 | +138,923 | $221.98M | $216.94M | 4.97% | -$5.04M |
| TXNM Energy, Inc.(TXNM) | 0 | 3,615,003 | +3,615,003 | $0 | $200.62M | 4.59% | +$200.62M |
| Welltower Inc.(WELL) | 1,856,848 | 1,247,745 | -609,103 | $284.49M | $191.82M | 4.39% | -$92.67M |
| CenterPoint Energy, Inc.(CNP) | 0 | 4,165,800 | +4,165,800 | $0 | $153.05M | 3.51% | +$153.05M |
| Kodiak Gas Services, Inc.(KGS) | 3,824,063 | 4,294,352 | +470,289 | $142.64M | $147.17M | 3.37% | +$4.53M |
| PG&E Corporation(PCG) | 13,486,877 | 10,287,471 | -3,199,406 | $231.70M | $143.41M | 3.28% | -$88.30M |
| Sempra(SRE) | 1,201,528 | 1,715,916 | +514,388 | $85.74M | $130.01M | 2.98% | +$44.27M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 95,022,000 | +95,022,000 | $0 | $122.75M | 2.81% | +$122.75M |
| Viper Energy, Inc.CL A(VNOM) | 2,538,900 | 2,440,000 | -98,900 | $114.63M | $93.04M | 2.13% | -$21.59M |
| Duke Energy Corporation(DUK) | 1,511,629 | 738,429 | -773,200 | $184.37M | $87.13M | 2.00% | -$97.24M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,962,500 | 1,258,123 | -704,377 | $144.97M | $85.54M | 1.96% | -$59.43M |
| Kyndryl Holdings, Inc.(KD) | 2,347,641 | 1,949,657 | -397,984 | $73.72M | $81.81M | 1.87% | +$8.09M |
| Ameren Corporation(AEE) | 1,103,383 | 755,345 | -348,038 | $110.78M | $72.54M | 1.66% | -$38.24M |
| Primo Brands CorporationCL A(PRMB) | 2,587,102 | 2,349,431 | -237,671 | $91.82M | $69.59M | 1.59% | -$22.23M |
| Southwest Gas Holdings, Inc.(SWX) | 1,021,956 | 905,332 | -116,624 | $73.38M | $67.35M | 1.54% | -$6.03M |
| Evergy, Inc.(EVRG) | 1,558,418 | 936,418 | -622,000 | $107.45M | $64.55M | 1.48% | -$42.91M |
| Kinder Morgan, Inc.(KMI) | 3,232,100 | 2,185,100 | -1,047,000 | $92.21M | $64.24M | 1.47% | -$27.97M |
| Chewy, Inc.CL A(CHWY) | 0 | 1,500,000 | +1,500,000 | $0 | $63.93M | 1.46% | +$63.93M |
| Entergy Corporation(ETR) | 1,133,474 | 696,726 | -436,748 | $96.90M | $57.91M | 1.33% | -$38.99M |
| Eaton Corporation plcSHS(ETN) | 172,400 | 160,750 | -11,650 | $46.86M | $57.39M | 1.31% | +$10.52M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 1,225,000 | +1,225,000 | $0 | $56.90M | 1.30% | +$56.90M |
| Pinnacle West Capital Corporation(PNW) | 50,000 | 500,000 | +450,000 | $4.76M | $44.73M | 1.02% | +$39.97M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 1,526,500 | 1,197,400 | -329,100 | $50.34M | $43.79M | 1.00% | -$6.56M |
| Hawaiian Electric Industries, Inc.(HE) | 13,385,992 | 3,825,214 | -9,560,778 | $146.58M | $40.66M | 0.93% | -$105.91M |
| Eli Lilly and Company(LLY) | 0 | 50,407 | +50,407 | $0 | $39.29M | 0.90% | +$39.29M |
| AutoZone, Inc.(AZO) | 4,000 | 10,000 | +6,000 | $15.25M | $37.12M | 0.85% | +$21.87M |
| Crh Plc ORD | 365,000 | 401,000 | +36,000 | $32.11M | $36.81M | 0.84% | +$4.70M |
| Hess Midstream LPCL A(HESM) | 736,240 | 902,800 | +166,560 | $31.14M | $34.77M | 0.80% | +$3.63M |
| Parker-Hannifin Corporation(PH) | 45,000 | 45,980 | +980 | $27.35M | $32.12M | 0.74% | +$4.76M |
| Advanced Drainage Systems, Inc.(WMS) | 223,100 | 270,000 | +46,900 | $24.24M | $31.01M | 0.71% | +$6.77M |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 838,609 | +838,609 | $0 | $30.38M | 0.70% | +$30.38M |
| TransDigm Group Incorporated(TDG) | 16,530 | 18,700 | +2,170 | $22.87M | $28.44M | 0.65% | +$5.57M |
| Titan Amer Sa COMMON SHARES | 2,278,043 | 2,236,472 | -41,571 | $30.80M | $27.91M | 0.64% | -$2.89M |
| Diamondback Energy, Inc.(FANG) | 425,000 | 200,000 | -225,000 | $67.95M | $27.48M | 0.63% | -$40.47M |
| Waste Management, Inc.(WM) | 63,940 | 120,000 | +56,060 | $14.80M | $27.46M | 0.63% | +$12.66M |
| Sun Ctry Airls Hldgs Inc | 2,773,031 | 2,225,900 | -547,131 | $34.16M | $26.15M | 0.60% | -$8.01M |
| ADT Inc.(ADT) | 6,387,721 | 3,051,057 | -3,336,664 | $52.00M | $25.84M | 0.59% | -$26.15M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 719,636 | +719,636 | $0 | $24.17M | 0.55% | +$24.17M |
| The York Water Company(YORW) | 757,623 | 757,623 | 0 | $26.27M | $23.94M | 0.55% | -$2.33M |
| H2O America(HTO) | 83,000 | 460,000 | +377,000 | $4.54M | $23.91M | 0.55% | +$19.37M |
| Quanta Svcs Inc | 60,900 | 60,500 | -400 | $15.48M | $22.87M | 0.52% | +$7.39M |
| nVent Electric plcSHS(NVT) | 325,000 | 302,500 | -22,500 | $17.04M | $22.16M | 0.51% | +$5.12M |
| Smithfield Foods, Inc.(SFD) | 2,750,721 | 935,384 | -1,815,337 | $56.09M | $22.01M | 0.50% | -$34.08M |
| Corpay, Inc.(CPAY) | 86,500 | 65,000 | -21,500 | $30.16M | $21.57M | 0.49% | -$8.60M |
| CMS Energy Corporation(CMS) | 0 | 302,138 | +302,138 | $0 | $20.93M | 0.48% | +$20.93M |
| GE Aerospace(GE) | 69,600 | 80,000 | +10,400 | $13.93M | $20.59M | 0.47% | +$6.66M |
| CareTrust REIT, Inc.(CTRE) | 1,633,000 | 659,442 | -973,558 | $46.67M | $20.18M | 0.46% | -$26.49M |
| Kinetik Holdings Inc.CL A(KNTK) | 1,966,187 | 435,150 | -1,531,037 | $102.12M | $19.17M | 0.44% | -$82.96M |
| Air Prods & Chems Inc | 45,000 | 66,000 | +21,000 | $13.27M | $18.62M | 0.43% | +$5.34M |
| ONEOK, Inc.(OKE) | 782,600 | 219,390 | -563,210 | $77.65M | $17.91M | 0.41% | -$59.74M |
| James Riv Group Ltd | 2,162,484 | 2,985,810 | +823,326 | $9.08M | $17.50M | 0.40% | +$8.41M |
| Casella Waste Systems, Inc.CL A(CWST) | 107,500 | 148,500 | +41,000 | $11.99M | $17.13M | 0.39% | +$5.15M |
| Caterpillar Inc.(CAT) | 67,950 | 44,000 | -23,950 | $22.41M | $17.08M | 0.39% | -$5.33M |
| SanofiADR(SNY) | 361,600 | 342,200 | -19,400 | $20.05M | $16.53M | 0.38% | -$3.52M |
| NextEra Energy, Inc.(NEE) | 0 | 228,402 | +228,402 | $0 | $15.86M | 0.36% | +$15.86M |
| Chesapeake Utilities Corporation(CPK) | 177,048 | 130,000 | -47,048 | $22.74M | $15.63M | 0.36% | -$7.11M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 721,700 | 928,380 | +206,680 | $11.09M | $15.56M | 0.36% | +$4.47M |
| Norfolk Southern Corporation(NSC) | 53,100 | 60,500 | +7,400 | $12.58M | $15.49M | 0.35% | +$2.91M |
| Circle Internet GroupCL A(CRCL) | 0 | 80,000 | +80,000 | $0 | $14.50M | 0.33% | +$14.50M |
| V2X, Inc.(VVX) | 78,424 | 297,500 | +219,076 | $3.85M | $14.44M | 0.33% | +$10.60M |
| Four Corners Property Trust, Inc.(FCPT) | 489,999 | 530,006 | +40,007 | $14.06M | $14.26M | 0.33% | +$199.5K |
| StandardAero, Inc.(SARO) | 200,000 | 435,000 | +235,000 | $5.33M | $13.77M | 0.32% | +$8.44M |
| FrontView REIT, Inc.(FVR) | 1,280,551 | 1,118,408 | -162,143 | $16.38M | $13.42M | 0.31% | -$2.96M |
| Pfizer Inc.(PFE) | 0 | 500,800 | +500,800 | $0 | $12.14M | 0.28% | +$12.14M |
| Marex Group Limited(MRX) | 0 | 300,000 | +300,000 | $0 | $11.84M | 0.27% | +$11.84M |
| NiSource Inc.(NI) | 212,227 | 275,000 | +62,773 | $8.51M | $11.09M | 0.25% | +$2.59M |
| Magna International Inc.(MGA) | 0 | 272,250 | +272,250 | $0 | $10.51M | 0.24% | +$10.51M |
| Spire Inc.(SR) | 438,598 | 143,259 | -295,339 | $34.32M | $10.46M | 0.24% | -$23.86M |
| Soleno Therapeutics Inc | 0 | 120,600 | +120,600 | $0 | $10.10M | 0.23% | +$10.10M |
| Microsoft Corporation(MSFT) | 20,000 | 20,000 | 0 | $7.51M | $9.95M | 0.23% | +$2.44M |
| WESCO International, Inc.(WCC) | 0 | 52,500 | +52,500 | $0 | $9.72M | 0.22% | +$9.72M |
| QXO, Inc.(QXO) | 0 | 437,500 | +437,500 | $0 | $9.42M | 0.22% | +$9.42M |
| Toll Brothers, Inc.(TOL) | 143,550 | 80,000 | -63,550 | $15.16M | $9.13M | 0.21% | -$6.03M |
| Consolidated Edison, Inc.(ED) | 127,000 | 90,016 | -36,984 | $14.04M | $9.03M | 0.21% | -$5.01M |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 399,594 | +399,594 | $0 | $8.66M | 0.20% | +$8.66M |
| CSW Industrials, Inc.(CSW) | 0 | 30,000 | +30,000 | $0 | $8.60M | 0.20% | +$8.60M |
| Vertiv Holdings CoCL A(VRT) | 150,000 | 65,000 | -85,000 | $10.83M | $8.35M | 0.19% | -$2.48M |
| Bowhead Specialty Holdings Inc.(BOW) | 215,000 | 215,000 | 0 | $8.74M | $8.07M | 0.18% | -$670.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 90,000 | 70,000 | -20,000 | $9.99M | $8.05M | 0.18% | -$1.94M |
| Carrier Global Corporation(CARR) | 0 | 110,000 | +110,000 | $0 | $8.05M | 0.18% | +$8.05M |
| BridgeBio Pharma, Inc.(BBIO) | 301,400 | 180,100 | -121,300 | $10.42M | $7.78M | 0.18% | -$2.64M |
| Loar Holdings Inc.(LOAR) | 0 | 85,000 | +85,000 | $0 | $7.32M | 0.17% | +$7.32M |
| GE Vernova Inc.(GEV) | 179,500 | 13,800 | -165,700 | $54.80M | $7.30M | 0.17% | -$47.50M |
| Genuine Parts Company(GPC) | 0 | 60,000 | +60,000 | $0 | $7.28M | 0.17% | +$7.28M |
| Bristol-Myers Squibb Company(BMY) | 0 | 155,000 | +155,000 | $0 | $7.17M | 0.16% | +$7.17M |
| Ascendis Pharma A/SADR(ASND) | 36,100 | 40,300 | +4,200 | $5.63M | $6.96M | 0.16% | +$1.33M |
| Middlesex Water Company(MSEX) | 112,257 | 122,057 | +9,800 | $7.20M | $6.61M | 0.15% | -$582.6K |
| Whirlpool Corporation(WHR) | 75,000 | 65,000 | -10,000 | $6.76M | $6.59M | 0.15% | -$167.4K |
| Essential Utilities, Inc.(WTRG) | 0 | 175,000 | +175,000 | $0 | $6.50M | 0.15% | +$6.50M |
| Hudson Pac Pptys Inc | 0 | 2,325,000 | +2,325,000 | $0 | $6.37M | 0.15% | +$6.37M |
| Flowserve Corporation(FLS) | 0 | 120,000 | +120,000 | $0 | $6.28M | 0.14% | +$6.28M |
| Pembina Pipeline Corporation(PBA) | 184,500 | 162,500 | -22,000 | $7.38M | $6.10M | 0.14% | -$1.28M |
| Alliant Energy Corporation(LNT) | 0 | 100,000 | +100,000 | $0 | $6.05M | 0.14% | +$6.05M |
| Evolus, Inc.(EOLS) | 505,000 | 630,000 | +125,000 | $6.08M | $5.80M | 0.13% | -$272.9K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 213,159 | 605,800 | +392,641 | $2.62M | $5.67M | 0.13% | +$3.05M |
| Gauzy Ltd.SHS(GAUZ) | 673,958 | 645,608 | -28,350 | $5.39M | $5.45M | 0.12% | +$57.3K |
| Construction Partners, Inc.CL A(ROAD) | 140,000 | 50,000 | -90,000 | $10.06M | $5.31M | 0.12% | -$4.75M |