Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINION ENERGY INC(D) | 80,000 | 5,349,196 | +5,269,196 | 4,143 | 238,949 | 6.17% | +234,805 |
| EQT CORP(EQT) | 0 | 4,500,000 | +4,500,000 | 0 | 182,610 | 4.71% | +182,610 |
| ESSENTIAL UTILS INC(WTRG) | 2,096,278 | 6,177,588 | +4,081,310 | 83,662 | 212,077 | 5.47% | +128,414 |
| ENBRIDGE INC(ENB) | 400,000 | 4,100,000 | +3,700,000 | 14,850 | 135,992 | 3.51% | +121,142 |
| CMS ENERGY CORP(CMS) | 70,750 | 2,123,345 | +2,052,595 | 4,157 | 112,771 | 2.91% | +108,614 |
| PG&E CORP(PCG) | 11,612,980 | 15,914,750 | +4,301,770 | 200,672 | 256,705 | 6.62% | +56,033 |
| PPL CORP(PPL) | 5,950,405 | 8,460,488 | +2,510,083 | 157,448 | 199,329 | 5.14% | +41,881 |
| DT MIDSTREAM INC(DTM) | 1,539,501 | 2,152,358 | +612,857 | 76,313 | 113,903 | 2.94% | +37,590 |
| EVERGY INC(EVRG) | 1,730,983 | 2,643,162 | +912,179 | 101,124 | 134,008 | 3.46% | +32,884 |
| FIRSTENERGY CORP(FE) | 978,081 | 2,028,021 | +1,049,940 | 38,028 | 69,318 | 1.79% | +31,290 |
| MERCK & CO INC(MRK) | 0 | 285,900 | +285,900 | 0 | 29,433 | 0.76% | +29,433 |
| SUN CMNTYS INC(SUI) | 0 | 232,000 | +232,000 | 0 | 27,455 | 0.71% | +27,455 |
| CHENIERE ENERGY INC(LNG) | 346,200 | 482,300 | +136,100 | 52,747 | 80,043 | 2.07% | +27,295 |
| BLACK HILLS CORP | 652,600 | 1,268,400 | +615,800 | 39,326 | 64,168 | 1.66% | +24,843 |
| AVANGRID INC | 0 | 753,750 | +753,750 | 0 | 22,741 | 0.59% | +22,741 |
| AES CORP(AES) | 162,500 | 1,600,000 | +1,437,500 | 3,369 | 24,320 | 0.63% | +20,951 |
| FIRST INDL RLTY TR INC(FR) | 0 | 400,000 | +400,000 | 0 | 19,036 | 0.49% | +19,036 |
| OVINTIV INC(OVV) | 0 | 400,000 | +400,000 | 0 | 19,028 | 0.49% | +19,028 |
| SANOFI(SNY) | 159,880 | 508,005 | +348,125 | 8,618 | 27,249 | 0.70% | +18,632 |
| SEMPRA(SRE) | 375,500 | 1,054,873 | +679,373 | 54,669 | 71,763 | 1.85% | +17,094 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 4,816,006 | 4,816,004 | -2 | 216,191 | 233,095 | 6.02% | +16,904 |
| KYNDRYL HLDGS INC(KD) | 1,533,009 | 2,323,385 | +790,376 | 20,358 | 35,083 | 0.91% | +14,725 |
| EDISON INTL(EIX) | 90,100 | 330,000 | +239,900 | 6,257 | 20,886 | 0.54% | +14,628 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 187,500 | +187,500 | 0 | 13,296 | 0.34% | +13,296 |
| ORACLE CORP(ORCL)(Call) | 0 | 125,000 | +125,000 | 0 | 13,240 | — | +13,240 |
| BIOGEN INC(BIIB) | 19,600 | 72,900 | +53,300 | 5,583 | 18,736 | 0.48% | +13,153 |
| REXFORD INDL RLTY INC(REXR) | 0 | 260,000 | +260,000 | 0 | 12,831 | 0.33% | +12,831 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 1,010,000 | +1,010,000 | 0 | 12,766 | 0.33% | +12,766 |
| CONSOLIDATED EDISON INC(ED) | 45,000 | 187,000 | +142,000 | 4,068 | 15,994 | 0.41% | +11,926 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 714,000 | +714,000 | 0 | 11,424 | 0.29% | +11,424 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 175,000 | +175,000 | 0 | 10,026 | — | +10,026 |
| CROWN CASTLE INC(CCI) | 0 | 107,500 | +107,500 | 0 | 9,893 | 0.26% | +9,893 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 90,000 | +90,000 | 0 | 9,817 | 0.25% | +9,817 |
| VITAL ENERGY INC | 0 | 170,000 | +170,000 | 0 | 9,421 | 0.24% | +9,421 |
| SILVERBOW RES INC | 0 | 250,000 | +250,000 | 0 | 8,943 | 0.23% | +8,943 |
| AT&T INC(T) | 0 | 505,000 | +505,000 | 0 | 7,585 | 0.20% | +7,585 |
| ARM HOLDINGS PLC | 0 | 140,000 | +140,000 | 0 | 7,493 | 0.19% | +7,493 |
| JANUS HENDERSON GROUP PLC | 0 | 287,500 | +287,500 | 0 | 7,423 | 0.19% | +7,423 |
| GSK PLC(GSK) | 0 | 204,081 | +204,081 | 0 | 7,398 | 0.19% | +7,398 |
| ORACLE CORP(ORCL) | 400,000 | 510,000 | +110,000 | 47,636 | 54,019 | 1.39% | +6,383 |
| AERCAP HOLDINGS NV(AER) | 0 | 100,000 | +100,000 | 0 | 6,267 | 0.16% | +6,267 |
| CABLE ONE INC | 0 | 10,000 | +10,000 | 0 | 6,156 | 0.16% | +6,156 |
| ARGENX SE(ARGX) | 4,800 | 15,200 | +10,400 | 1,871 | 7,473 | 0.19% | +5,602 |
| EQUITY RESIDENTIAL(EQR) | 0 | 90,000 | +90,000 | 0 | 5,284 | 0.14% | +5,284 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 160,000 | +160,000 | 0 | 5,186 | — | +5,186 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 18,200 | 60,700 | +42,500 | 1,716 | 6,829 | 0.18% | +5,112 |
| SPIRE INC(SR) | 47,986 | 140,486 | +92,500 | 3,044 | 7,949 | 0.21% | +4,904 |
| UDR INC(UDR) | 0 | 130,000 | +130,000 | 0 | 4,637 | 0.12% | +4,637 |
| DOUGLAS EMMETT INC(DEI) | 0 | 352,079 | +352,079 | 0 | 4,493 | 0.12% | +4,493 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 40,000 | +40,000 | 0 | 4,366 | 0.11% | +4,366 |
| EQUITABLE HLDGS INC | 0 | 150,000 | +150,000 | 0 | 4,259 | 0.11% | +4,259 |
| ELME COMMUNITIES | 0 | 237,500 | +237,500 | 0 | 3,240 | 0.08% | +3,240 |
| CARETRUST REIT INC(CTRE) | 0 | 150,000 | +150,000 | 0 | 3,075 | 0.08% | +3,075 |
| IMMUNOGEN INC | 0 | 192,200 | +192,200 | 0 | 3,050 | 0.08% | +3,050 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 588,000 | +588,000 | 0 | 2,675 | 0.07% | +2,675 |
| NEW JERSEY RES CORP(NJR) | 0 | 52,000 | +52,000 | 0 | 2,113 | 0.05% | +2,113 |
| IMMATICS N.V(IMTX) | 0 | 175,000 | +175,000 | 0 | 2,027 | 0.05% | +2,027 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 75,000 | +75,000 | 0 | 1,978 | 0.05% | +1,978 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 82,500 | +82,500 | 0 | 1,891 | 0.05% | +1,891 |
| ASTRAZENECA PLC(AZN) | 44,800 | 75,000 | +30,200 | 3,206 | 5,079 | 0.13% | +1,873 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 237,500 | +237,500 | 0 | 1,810 | 0.05% | +1,810 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 47,000 | +47,000 | 0 | 1,586 | 0.04% | +1,586 |
| GRANITE RIDGE RESOURCES INC | 0 | 200,000 | +200,000 | 0 | 1,220 | 0.03% | +1,220 |
| AMAZON COM INC(AMZN) | 50,000 | 60,000 | +10,000 | 6,518 | 7,627 | 0.20% | +1,109 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 12,500 | 20,000 | +7,500 | 2,897 | 4,003 | 0.10% | +1,106 |
| MAPLEBEAR INC(CART) | 0 | 25,000 | +25,000 | 0 | 742 | 0.02% | +742 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 15,500 | +15,500 | 0 | 740 | 0.02% | +740 |
| KLAVIYO INC(KVYO) | 0 | 21,000 | +21,000 | 0 | 725 | 0.02% | +725 |
| ODDITY TECH LTD SHS CL A | 0 | 21,000 | +21,000 | 0 | 595 | 0.02% | +595 |
| TURNSTONE BIOLOGICS CORP | 0 | 141,666 | +141,666 | 0 | 558 | 0.01% | +558 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 25,000 | +25,000 | 0 | 478 | 0.01% | +478 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 15,000 | +15,000 | 0 | 446 | 0.01% | +446 |
| NEUMORA THERAPEUTICS INC. | 0 | 12,500 | +12,500 | 0 | 176 | 0.00% | +176 |
| MICROSOFT CORP(MSFT) | 10,000 | 11,300 | +1,300 | 3,405 | 3,568 | 0.09% | +163 |
| TORTOISE ENERGY INDEPENDENC | 0 | 8,504 | +8,504 | 0 | 269 | 0.01% | +269 |
| TORTOISE PIPELINE & ENERGY F | 0 | 10,662 | +10,662 | 0 | 299 | 0.01% | +299 |
| TORTOISE PWR & ENERGY INFRAS | 0 | 15,012 | +15,012 | 0 | 201 | 0.01% | +201 |
| TORTOISE MIDSTRM ENERGY FD I | 0 | 20,369 | +20,369 | 0 | 696 | 0.02% | +696 |
| TORTOISE ENERGY INFRA CORP(TYG) | 67,706 | 67,706 | 0 | 1,967 | 1,957 | 0.05% | -10 |
| UNION PAC CORP(UNP) | 18,100 | 18,100 | 0 | 3,704 | 3,686 | 0.10% | -18 |
| ONEOK INC NEW(OKE) | 85,000 | 82,400 | -2,600 | 5,246 | 5,227 | 0.13% | -20 |
| OPAL FUELS INC | 1,815,116 | 1,648,035 | -167,081 | 13,541 | 13,514 | 0.35% | -27 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,500 | +7,500 | 0 | 558 | 0.01% | +558 |
| NXG NEXTGEN INFRASTR INCM FD | 77,512 | 77,512 | 0 | 2,980 | 2,907 | 0.08% | -74 |
| KENVUE INC(KVUE) | 300,000 | 390,000 | +90,000 | 7,926 | 7,831 | 0.20% | -95 |
| CSX CORP(CSX) | 61,600 | 64,600 | +3,000 | 2,101 | 1,986 | 0.05% | -114 |
| CANNAE HLDGS INC | 175,000 | 181,500 | +6,500 | 3,537 | 3,383 | 0.09% | -154 |
| BLUESCAPE OPPORTUNITIES ACQU | 0 | 4,245,000 | +4,245,000 | 0 | 37 | 0.00% | +37 |
| ACELYRIN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANADIAN NATL RY CO(CNI) | 22,000 | 22,000 | 0 | 2,664 | 2,383 | 0.06% | -280 |
| IMMUNOCORE HLDGS PLC(IMCR) | 35,600 | 35,600 | 0 | 2,135 | 1,848 | 0.05% | -287 |
| ALGONQUIN PWR UTILS CORP | 38,679 | 38,679 | 0 | 1,134 | 836 | 0.02% | -297 |
| CAVA GROUP INC(CAVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YORK WTR CO | 711,223 | 764,955 | +53,732 | 29,352 | 28,678 | 0.74% | -674 |
| NCL CORP LTD(NCLH) | 10,000,000 | 10,000,000 | 0 | 9,097 | 8,304 | 0.21% | -794 |
| ALGONQUIN PWR UTILS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INCYTE CORP(INCY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN ELEC PWR CO INC | 1,114,636 | 1,232,470 | +117,834 | 93,852 | 92,706 | 2.39% | -1,146 |
| SAVERS VALUE VLG INC(SVV) | 50,000 | 0 | -50,000 | 1,185 | 0 | — | -1,185 |