Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eversource Energy(ES) | 4,371,700 | 3,752,300 | -619,400 | $278.13M | $266.94M | 6.52% | -$11.19M |
| NiSource Inc.(NI) | 275,000 | 5,886,983 | +5,611,983 | $11.09M | $254.91M | 6.23% | +$243.81M |
| Targa Resources Corp.(TRGP) | 1,246,223 | 1,326,850 | +80,627 | $216.94M | $222.30M | 5.43% | +$5.36M |
| Xcel Energy Inc.(XEL) | 3,419,300 | 2,451,000 | -968,300 | $232.85M | $197.67M | 4.83% | -$35.18M |
| Welltower Inc.(WELL) | 1,247,745 | 1,106,245 | -141,500 | $191.82M | $197.07M | 4.82% | +$5.25M |
| TXNM Energy, Inc.(TXNM) | 3,615,003 | 3,389,018 | -225,985 | $200.62M | $191.65M | 4.68% | -$8.97M |
| Kinder Morgan, Inc.(KMI) | 2,185,100 | 6,070,100 | +3,885,000 | $64.24M | $171.84M | 4.20% | +$107.60M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 95,022,000 | 95,022,000 | 0 | $122.75M | $124.26M | 3.04% | +$1.51M |
| PG&E Corporation(PCG) | 10,287,471 | 7,911,027 | -2,376,444 | $143.41M | $119.30M | 2.92% | -$24.11M |
| Kodiak Gas Services, Inc.(KGS) | 4,294,352 | 2,931,704 | -1,362,648 | $147.17M | $108.39M | 2.65% | -$38.78M |
| CenterPoint Energy, Inc.(CNP) | 4,165,800 | 2,715,300 | -1,450,500 | $153.05M | $105.35M | 2.57% | -$47.70M |
| American Elec Pwr Co Inc | 2,553,932 | 897,134 | -1,656,798 | $265.00M | $100.93M | 2.47% | -$164.07M |
| Ameren Corporation(AEE) | 755,345 | 749,345 | -6,000 | $72.54M | $78.22M | 1.91% | +$5.67M |
| Sempra(SRE) | 1,715,916 | 855,800 | -860,116 | $130.01M | $77.00M | 1.88% | -$53.01M |
| IDACORP, Inc.(IDA) | 0 | 537,500 | +537,500 | $0 | $71.03M | 1.74% | +$71.03M |
| ADT Inc.(ADT) | 3,051,057 | 8,077,811 | +5,026,754 | $25.84M | $70.36M | 1.72% | +$44.52M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 1,840,000 | +1,840,000 | $0 | $70.32M | 1.72% | +$70.32M |
| Black Hills Corp | 50,000 | 1,100,020 | +1,050,020 | $2.81M | $67.75M | 1.66% | +$64.95M |
| Kyndryl Holdings, Inc.(KD) | 1,949,657 | 2,227,904 | +278,247 | $81.81M | $66.90M | 1.63% | -$14.90M |
| Southwest Gas Holdings, Inc.(SWX) | 905,332 | 772,815 | -132,517 | $67.35M | $60.54M | 1.48% | -$6.81M |
| Eaton Corporation plcSHS(ETN) | 160,750 | 154,900 | -5,850 | $57.39M | $57.97M | 1.42% | +$585.2K |
| Duke Energy Corporation(DUK) | 738,429 | 456,529 | -281,900 | $87.13M | $56.50M | 1.38% | -$30.64M |
| CareTrust REIT, Inc.(CTRE) | 659,442 | 1,588,130 | +928,688 | $20.18M | $55.08M | 1.35% | +$34.90M |
| Primo Brands CorporationCL A(PRMB) | 2,349,431 | 2,439,062 | +89,631 | $69.59M | $53.90M | 1.32% | -$15.69M |
| CMS Energy Corporation(CMS) | 302,138 | 694,400 | +392,262 | $20.93M | $50.87M | 1.24% | +$29.94M |
| TransDigm Group Incorporated(TDG) | 18,700 | 38,000 | +19,300 | $28.44M | $50.08M | 1.22% | +$21.65M |
| Smithfield Foods, Inc.(SFD) | 935,384 | 1,836,714 | +901,330 | $22.01M | $43.13M | 1.05% | +$21.12M |
| NextEra Energy, Inc.(NEE) | 228,402 | 538,002 | +309,600 | $15.86M | $40.61M | 0.99% | +$24.76M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 825,000 | +825,000 | $0 | $37.33M | 0.91% | +$37.33M |
| Eli Lilly and Company(LLY) | 50,407 | 48,300 | -2,107 | $39.29M | $36.85M | 0.90% | -$2.44M |
| Casella Waste Systems, Inc.CL A(CWST) | 148,500 | 370,000 | +221,500 | $17.13M | $35.11M | 0.86% | +$17.97M |
| Core & Main, Inc.CL A(CNM) | 0 | 645,000 | +645,000 | $0 | $34.72M | 0.85% | +$34.72M |
| QXO, Inc.(QXO) | 437,500 | 1,810,000 | +1,372,500 | $9.42M | $34.50M | 0.84% | +$25.07M |
| AutoZone, Inc.(AZO) | 10,000 | 7,500 | -2,500 | $37.12M | $32.18M | 0.79% | -$4.95M |
| SmartStop Self Storage REIT, Inc.(SMA) | 838,609 | 852,665 | +14,056 | $30.38M | $32.09M | 0.78% | +$1.71M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 9,699,252 | +9,699,252 | $0 | $30.26M | 0.74% | +$30.26M |
| Corpay, Inc.(CPAY) | 65,000 | 100,700 | +35,700 | $21.57M | $29.01M | 0.71% | +$7.44M |
| StandardAero, Inc.(SARO) | 435,000 | 1,000,000 | +565,000 | $13.77M | $27.29M | 0.67% | +$13.52M |
| Parker-Hannifin Corporation(PH) | 45,980 | 35,000 | -10,980 | $32.12M | $26.54M | 0.65% | -$5.58M |
| James Riv Group Ltd | 2,985,810 | 4,591,638 | +1,605,828 | $17.50M | $25.48M | 0.62% | +$7.99M |
| Sun Ctry Airls Hldgs Inc | 2,225,900 | 2,095,900 | -130,000 | $26.15M | $24.75M | 0.60% | -$1.40M |
| The York Water Company(YORW) | 757,623 | 757,623 | 0 | $23.94M | $23.05M | 0.56% | -$894.0K |
| Kenvue Inc.(KVUE) | 0 | 1,369,800 | +1,369,800 | $0 | $22.23M | 0.54% | +$22.23M |
| Waste Management, Inc.(WM) | 120,000 | 100,000 | -20,000 | $27.46M | $22.08M | 0.54% | -$5.38M |
| Hess Midstream LPCL A(HESM) | 902,800 | 607,500 | -295,300 | $34.77M | $20.99M | 0.51% | -$13.78M |
| Air Prods & Chems Inc | 66,000 | 75,000 | +9,000 | $18.62M | $20.45M | 0.50% | +$1.84M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,258,123 | 360,000 | -898,123 | $85.54M | $20.29M | 0.50% | -$65.25M |
| Solventum Corporation(SOLV) | 0 | 275,000 | +275,000 | $0 | $20.07M | 0.49% | +$20.07M |
| Legence Corp.CL A(LGN) | 0 | 600,000 | +600,000 | $0 | $18.49M | 0.45% | +$18.49M |
| Titan Amer Sa COMMON SHARES | 2,236,472 | 1,156,229 | -1,080,243 | $27.91M | $17.27M | 0.42% | -$10.64M |
| Quanta Svcs Inc | 60,500 | 40,000 | -20,500 | $22.87M | $16.58M | 0.41% | -$6.30M |
| GE Aerospace(GE) | 80,000 | 55,000 | -25,000 | $20.59M | $16.55M | 0.40% | -$4.05M |
| Amrize LtdSHS(AMRZ) | 0 | 325,000 | +325,000 | $0 | $15.77M | 0.39% | +$15.77M |
| FrontView REIT, Inc.(FVR) | 1,118,408 | 1,118,408 | 0 | $13.42M | $15.33M | 0.37% | +$1.91M |
| Centuri Holdings, Inc.(CTRI) | 0 | 711,500 | +711,500 | $0 | $15.06M | 0.37% | +$15.06M |
| CSW Industrials, Inc.(CSW) | 30,000 | 60,000 | +30,000 | $8.60M | $14.56M | 0.36% | +$5.96M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 557,165 | +557,165 | $0 | $14.05M | 0.34% | +$14.05M |
| Pinnacle West Capital Corporation(PNW) | 500,000 | 148,632 | -351,368 | $44.73M | $13.33M | 0.33% | -$31.41M |
| Spx Technologies Inc | 0 | 70,000 | +70,000 | $0 | $13.07M | 0.32% | +$13.07M |
| AbbVie Inc.(ABBV) | 0 | 54,900 | +54,900 | $0 | $12.71M | 0.31% | +$12.71M |
| Brown & Brown, Inc.(BRO) | 40,385 | 125,000 | +84,615 | $4.48M | $11.72M | 0.29% | +$7.25M |
| NIQ Global Intelligence plc(NIQ) | 0 | 700,000 | +700,000 | $0 | $10.99M | 0.27% | +$10.99M |
| nVent Electric plcSHS(NVT) | 302,500 | 110,000 | -192,500 | $22.16M | $10.85M | 0.27% | -$11.31M |
| Loar Holdings Inc.(LOAR) | 85,000 | 130,000 | +45,000 | $7.32M | $10.40M | 0.25% | +$3.08M |
| Microsoft Corporation(MSFT) | 20,000 | 20,000 | 0 | $9.95M | $10.36M | 0.25% | +$410.8K |
| Carrier Global Corporation(CARR) | 110,000 | 170,000 | +60,000 | $8.05M | $10.15M | 0.25% | +$2.10M |
| ONEOK, Inc.(OKE) | 219,390 | 137,900 | -81,490 | $17.91M | $10.06M | 0.25% | -$7.85M |
| Firefly Aerospace Inc.(FLY) | 0 | 335,000 | +335,000 | $0 | $9.82M | 0.24% | +$9.82M |
| BridgeBio Pharma, Inc.(BBIO) | 180,100 | 184,400 | +4,300 | $7.78M | $9.58M | 0.23% | +$1.80M |
| Antero Resources Corporation(AR) | 0 | 270,000 | +270,000 | $0 | $9.06M | 0.22% | +$9.06M |
| Builders FirstSource, Inc.(BLDR) | 40,000 | 73,000 | +33,000 | $4.67M | $8.85M | 0.22% | +$4.18M |
| Chesapeake Utilities Corporation(CPK) | 130,000 | 64,192 | -65,808 | $15.63M | $8.65M | 0.21% | -$6.98M |
| Middlesex Water Company(MSEX) | 122,057 | 154,557 | +32,500 | $6.61M | $8.36M | 0.20% | +$1.75M |
| AstraZeneca PLCADR(AZN) | 0 | 108,200 | +108,200 | $0 | $8.30M | 0.20% | +$8.30M |
| Bristol-Myers Squibb Company(BMY) | 155,000 | 182,000 | +27,000 | $7.17M | $8.21M | 0.20% | +$1.03M |
| Vertiv Holdings CoCL A(VRT) | 65,000 | 50,000 | -15,000 | $8.35M | $7.54M | 0.18% | -$803.6K |
| WESCO International, Inc.(WCC) | 52,500 | 35,000 | -17,500 | $9.72M | $7.40M | 0.18% | -$2.32M |
| Bullish(BLSH) | 0 | 110,000 | +110,000 | $0 | $7.00M | 0.17% | +$7.00M |
| Westlake Corporation(WLK) | 0 | 90,000 | +90,000 | $0 | $6.94M | 0.17% | +$6.94M |
| H2O America(HTO) | 460,000 | 124,316 | -335,684 | $23.91M | $6.05M | 0.15% | -$17.85M |
| Aris Water Solutions IncCL A | 0 | 242,482 | +242,482 | $0 | $5.98M | 0.15% | +$5.98M |
| Disc Medicine, Inc.(IRON) | 90,163 | 90,163 | 0 | $4.78M | $5.96M | 0.15% | +$1.18M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 605,800 | 383,100 | -222,700 | $5.67M | $5.89M | 0.14% | +$220.7K |
| Bowhead Specialty Holdings Inc.(BOW) | 215,000 | 215,000 | 0 | $8.07M | $5.81M | 0.14% | -$2.26M |
| Louisiana-Pacific Corporation(LPX) | 0 | 65,000 | +65,000 | $0 | $5.77M | 0.14% | +$5.77M |
| NETSTREIT Corp.(NTST) | 0 | 294,780 | +294,780 | $0 | $5.32M | 0.13% | +$5.32M |
| James Hardie Inds Plc ORD SHS | 0 | 275,000 | +275,000 | $0 | $5.28M | 0.13% | +$5.28M |
| Adaptive Biotechnologies Corporation(ADPT) | 252,900 | 330,834 | +77,934 | $2.95M | $4.95M | 0.12% | +$2.00M |
| Crh Plc ORD | 401,000 | 40,000 | -361,000 | $36.81M | $4.80M | 0.12% | -$32.02M |
| Eledon Pharmaceuticals, Inc.(ELDN) | 980,682 | 1,825,000 | +844,318 | $2.66M | $4.73M | 0.12% | +$2.07M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 200,000 | +200,000 | $0 | $4.65M | 0.11% | +$4.65M |
| Algonquin Pwr Utils Corp | 0 | 800,000 | +800,000 | $0 | $4.30M | 0.11% | +$4.30M |
| Four Corners Property Trust, Inc.(FCPT) | 530,006 | 175,092 | -354,914 | $14.26M | $4.27M | 0.10% | -$9.99M |
| Incyte Corporation(INCY) | 0 | 50,000 | +50,000 | $0 | $4.24M | 0.10% | +$4.24M |
| PACS Group, Inc.(PACS) | 237,500 | 302,500 | +65,000 | $3.07M | $4.15M | 0.10% | +$1.08M |
| Gauzy Ltd.SHS(GAUZ) | 645,608 | 645,608 | 0 | $5.45M | $4.09M | 0.10% | -$1.36M |
| Mineralys Therapeutics, Inc.(MLYS) | 162,733 | 100,000 | -62,733 | $2.20M | $3.79M | 0.09% | +$1.59M |
| Tortoise Energy Infrastructure Corporation(TYG) | 83,918 | 81,418 | -2,500 | $3.68M | $3.51M | 0.09% | -$174.9K |
| Genuine Parts Company(GPC) | 60,000 | 25,000 | -35,000 | $7.28M | $3.46M | 0.08% | -$3.81M |
| New Jersey Resources Corporation(NJR) | 78,730 | 70,430 | -8,300 | $3.53M | $3.39M | 0.08% | -$137.5K |