Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGREE RLTY CORP | 45,000 | 2,991,804 | +2,946,804 | 2,486 | 188,334 | 6.90% | +185,848 |
| EXELON CORP(EXC) | 0 | 3,834,120 | +3,834,120 | 0 | 137,645 | 5.04% | +137,645 |
| AMEREN CORP(AEE) | 0 | 1,258,000 | +1,258,000 | 0 | 91,004 | 3.33% | +91,004 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 622,625 | +622,625 | 0 | 65,768 | 2.41% | +65,768 |
| FIRSTENERGY CORP(FE) | 2,028,021 | 3,677,161 | +1,649,140 | 69,318 | 134,805 | 4.94% | +65,487 |
| KINETIK HOLDINGS INC(KNTK) | 47,000 | 1,617,050 | +1,570,050 | 1,586 | 54,009 | 1.98% | +52,423 |
| CHENIERE ENERGY INC(LNG) | 482,300 | 757,723 | +275,423 | 80,043 | 129,351 | 4.74% | +49,308 |
| EDISON INTL(EIX) | 330,000 | 947,800 | +617,800 | 20,886 | 67,758 | 2.48% | +46,873 |
| UGI CORP NEW(UGI) | 0 | 1,767,901 | +1,767,901 | 0 | 43,490 | 1.59% | +43,490 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 750,000 | +750,000 | 0 | 22,703 | 0.83% | +22,703 |
| TARGA RES CORP(TRGP) | 2,382,600 | 2,582,900 | +200,300 | 204,236 | 224,377 | 8.22% | +20,140 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 510,000 | +510,000 | 0 | 19,227 | 0.70% | +19,227 |
| EVERSOURCE ENERGY(ES) | 0 | 305,510 | +305,510 | 0 | 18,856 | 0.69% | +18,856 |
| CROWN CASTLE INC(CCI) | 107,500 | 245,000 | +137,500 | 9,893 | 28,222 | 1.03% | +18,328 |
| KYNDRYL HLDGS INC(KD) | 2,323,385 | 2,510,885 | +187,500 | 35,083 | 52,176 | 1.91% | +17,093 |
| EQUINIX INC(EQIX) | 0 | 18,500 | +18,500 | 0 | 14,900 | 0.55% | +14,900 |
| STAG INDL INC(STAG) | 0 | 375,000 | +375,000 | 0 | 14,723 | 0.54% | +14,723 |
| NISOURCE INC(NI) | 3,324,053 | 3,617,421 | +293,368 | 82,038 | 96,043 | 3.52% | +14,005 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 20,000 | 66,500 | +46,500 | 4,003 | 16,870 | 0.62% | +12,867 |
| VIPER ENERGY INC(VNOM) | 0 | 383,516 | +383,516 | 0 | 12,035 | 0.44% | +12,035 |
| BIOGEN INC(BIIB) | 72,900 | 116,700 | +43,800 | 18,736 | 30,198 | 1.11% | +11,462 |
| PNM RES INC(TXNM) | 0 | 247,917 | +247,917 | 0 | 10,313 | 0.38% | +10,313 |
| ASTRAZENECA PLC(AZN) | 75,000 | 218,200 | +143,200 | 5,079 | 14,696 | 0.54% | +9,617 |
| APARTMENT INCOME REIT CORP | 0 | 273,300 | +273,300 | 0 | 9,492 | 0.35% | +9,492 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 1,144,490 | 950,628 | -193,862 | 86,592 | 95,842 | 3.51% | +9,250 |
| DHT HOLDINGS INC(DHT) | 0 | 838,534 | +838,534 | 0 | 8,226 | 0.30% | +8,226 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 225,000 | +225,000 | 0 | 7,740 | 0.28% | +7,740 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 346,900 | +346,900 | 0 | 6,869 | 0.25% | +6,869 |
| EASTGROUP PPTYS INC(EGP) | 0 | 35,458 | +35,458 | 0 | 6,508 | 0.24% | +6,508 |
| VICI PPTYS INC(VICI) | 0 | 200,000 | +200,000 | 0 | 6,376 | 0.23% | +6,376 |
| CABLE ONE INC(CABO) | 10,000 | 22,221 | +12,221 | 6,156 | 12,368 | 0.45% | +6,212 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 275,100 | +275,100 | 0 | 5,945 | 0.22% | +5,945 |
| SILVERBOW RES INC | 250,000 | 500,000 | +250,000 | 8,943 | 14,540 | 0.53% | +5,598 |
| WP CAREY INC(WPC) | 0 | 85,700 | +85,700 | 0 | 5,554 | 0.20% | +5,554 |
| VENTAS INC(VTR) | 547,863 | 570,000 | +22,137 | 23,081 | 28,409 | 1.04% | +5,327 |
| TERRENO RLTY CORP(TRNO) | 0 | 82,300 | +82,300 | 0 | 5,158 | 0.19% | +5,158 |
| SANOFI(SNY) | 508,005 | 613,780 | +105,775 | 27,249 | 30,523 | 1.12% | +3,274 |
| EQUITRANS MIDSTREAM CORP | 8,947,800 | 8,550,000 | -397,800 | 83,841 | 87,039 | 3.19% | +3,198 |
| XCEL ENERGY INC(XEL) | 0 | 50,000 | +50,000 | 0 | 3,096 | 0.11% | +3,096 |
| CLEAN ENERGY FUELS CORP(CLNE) | 0 | 531,489 | +531,489 | 0 | 2,036 | 0.07% | +2,036 |
| AVALONBAY CMNTYS INC | 0 | 10,500 | +10,500 | 0 | 1,966 | 0.07% | +1,966 |
| NEXTERA ENERGY INC(NEE) | 0 | 32,000 | +32,000 | 0 | 1,944 | 0.07% | +1,944 |
| YORK WTR CO(YORW) | 764,955 | 790,435 | +25,480 | 28,678 | 30,527 | 1.12% | +1,848 |
| ELME COMMUNITIES(ELME) | 237,500 | 347,500 | +110,000 | 3,240 | 5,074 | 0.19% | +1,834 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 120,000 | +120,000 | 0 | 1,684 | 0.06% | +1,684 |
| JANUS HENDERSON GROUP PLC | 287,500 | 300,000 | +12,500 | 7,423 | 9,045 | 0.33% | +1,622 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 40,000 | 45,000 | +5,000 | 4,366 | 5,866 | 0.21% | +1,500 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 150,000 | +150,000 | 0 | 1,488 | 0.05% | +1,488 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 60,700 | 63,000 | +2,300 | 6,829 | 8,301 | 0.30% | +1,472 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 588,000 | 495,000 | -93,000 | 2,675 | 4,024 | 0.15% | +1,349 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 20,000 | +20,000 | 0 | 975 | 0.04% | +975 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 82,500 | 61,800 | -20,700 | 1,891 | 2,841 | 0.10% | +950 |
| NCL CORP LTD(NCLH) | 10,000,000 | 10,000,000 | 0 | 8,304 | 9,206 | 0.34% | +903 |
| UNION PAC CORP(UNP) | 18,100 | 18,100 | 0 | 3,686 | 4,446 | 0.16% | +760 |
| CSX CORP(CSX) | 64,600 | 77,100 | +12,500 | 1,986 | 2,673 | 0.10% | +687 |
| MICROSOFT CORP(MSFT) | 11,300 | 11,300 | 0 | 3,568 | 4,249 | 0.16% | +681 |
| BRIDGEBIO PHARMA INC(BBIO) | 75,000 | 65,000 | -10,000 | 1,978 | 2,624 | 0.10% | +646 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 15,000 | 28,700 | +13,700 | 446 | 1,021 | 0.04% | +575 |
| NORFOLK SOUTHN CORP(NSC) | 10,500 | 10,500 | 0 | 2,068 | 2,482 | 0.09% | +414 |
| IMMATICS N.V(IMTX) | 175,000 | 210,000 | +35,000 | 2,027 | 2,211 | 0.08% | +185 |
| ALGONQUIN PWR UTILS CORP | 38,679 | 38,679 | 0 | 836 | 862 | 0.03% | +25 |
| TORTOISE PWR & ENERGY INFRAS | 15,012 | 13,599 | -1,413 | 201 | 191 | 0.01% | -10 |
| TORTOISE PIPELINE & ENERGY F | 10,662 | 9,611 | -1,051 | 299 | 270 | 0.01% | -28 |
| BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | 0 | -4,245,000 | 37 | 0 | — | -37 |
| TORTOISE ENERGY INDEPENDENC | 8,504 | 7,766 | -738 | 269 | 223 | 0.01% | -47 |
| TORTOISE MIDSTRM ENERGY FD I | 20,369 | 18,465 | -1,904 | 696 | 642 | 0.02% | -54 |
| CANNAE HLDGS INC(CNNE) | 181,500 | 170,500 | -11,000 | 3,383 | 3,326 | 0.12% | -57 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 12,500 | 0 | -12,500 | 176 | 0 | — | -176 |
| TORTOISE ENERGY INFRA CORP(TYG) | 67,706 | 60,458 | -7,248 | 1,957 | 1,739 | 0.06% | -217 |
| EQUITY RESIDENTIAL(VMRK) | 90,000 | 82,000 | -8,000 | 5,284 | 5,015 | 0.18% | -269 |
| CONSOLIDATED EDISON INC(ED) | 187,000 | 172,000 | -15,000 | 15,994 | 15,647 | 0.57% | -347 |
| TURNSTONE BIOLOGICS CORP | 141,666 | 48,200 | -93,466 | 558 | 123 | 0.00% | -435 |
| CONSTELLATION ENERGY CORP(CEG) | 90,000 | 80,000 | -10,000 | 9,817 | 9,351 | 0.34% | -466 |
| ATLANTICA SUSTAINABLE INFR P | 25,000 | 0 | -25,000 | 478 | 0 | — | -477 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,500 | 0 | -7,500 | 558 | 0 | — | -558 |
| ODDITY TECH LTD SHS CL A | 21,000 | 0 | -21,000 | 595 | 0 | — | -595 |
| KLAVIYO INC(KVYO) | 21,000 | 0 | -21,000 | 725 | 0 | — | -724 |
| ENCORE CAP GROUP INC(ECPG) | 15,500 | 0 | -15,500 | 740 | 0 | — | -740 |
| MAPLEBEAR INC(CART) | 25,000 | 0 | -25,000 | 742 | 0 | — | -742 |
| IMMUNOCORE HLDGS PLC(IMCR) | 35,600 | 14,900 | -20,700 | 1,848 | 1,018 | 0.04% | -830 |
| OPAL FUELS INC(OPAL) | 1,648,035 | 2,293,818 | +645,783 | 13,514 | 12,662 | 0.46% | -852 |
| CANADIAN NATL RY CO(CNI) | 22,000 | 11,000 | -11,000 | 2,383 | 1,382 | 0.05% | -1,001 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 200,000 | 0 | -200,000 | 1,220 | 0 | — | -1,220 |
| REGENCY CTRS CORP(REG) | 106,000 | 75,000 | -31,000 | 6,301 | 5,025 | 0.18% | -1,276 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 77,512 | 45,446 | -32,066 | 2,907 | 1,615 | 0.06% | -1,292 |
| HESS MIDSTREAM LP(HESM) | 50,000 | 0 | -50,000 | 1,457 | 0 | — | -1,456 |
| CUSHMAN WAKEFIELD PLC(CWK) | 237,500 | 0 | -237,500 | 1,810 | 0 | — | -1,810 |
| RENEW ENERGY GLOBAL PLC(RNW) | 365,524 | 0 | -365,524 | 1,985 | 0 | — | -1,985 |
| NEW JERSEY RES CORP(NJR) | 52,000 | 0 | -52,000 | 2,113 | 0 | — | -2,113 |
| REXFORD INDL RLTY INC(REXR) | 260,000 | 186,600 | -73,400 | 12,831 | 10,468 | 0.38% | -2,363 |
| UDR INC(UDR) | 130,000 | 53,000 | -77,000 | 4,637 | 2,029 | 0.07% | -2,608 |
| DAQO NEW ENERGY CORP(DQ) | 100,000 | 0 | -100,000 | 3,027 | 0 | — | -3,027 |
| IMMUNOGEN INC | 192,200 | 0 | -192,200 | 3,050 | 0 | — | -3,050 |
| CARETRUST REIT INC(CTRE) | 150,000 | 0 | -150,000 | 3,075 | 0 | — | -3,075 |
| BRIXMOR PPTY GROUP INC(BRX) | 162,500 | 0 | -162,500 | 3,377 | 0 | — | -3,377 |
| KODIAK GAS SVCS INC(KGS) | 890,958 | 615,152 | -275,806 | 15,930 | 12,352 | 0.45% | -3,578 |
| EQUITABLE HLDGS INC | 150,000 | 0 | -150,000 | 4,259 | 0 | — | -4,258 |
| DOUGLAS EMMETT INC(DEI) | 352,079 | 0 | -352,079 | 4,493 | 0 | — | -4,493 |
| RENAISSANCERE HLDGS LTD(RNR) | 122,500 | 100,000 | -22,500 | 24,245 | 19,600 | 0.72% | -4,645 |
| ONEOK INC NEW(OKE) | 82,400 | 0 | -82,400 | 5,227 | 0 | — | -5,227 |