Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 2,224,500 | +2,224,500 | 0 | 393,737 | 6.83% | +393,737 |
| XCEL ENERGY INC(XEL) | 212,500 | 3,667,200 | +3,454,700 | 13,876 | 247,609 | 4.29% | +233,733 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 750,000 | +750,000 | 0 | 212,888 | 3.69% | +212,888 |
| PG&E CORP(PCG) | 3,346,700 | 12,661,324 | +9,314,624 | 66,164 | 255,506 | 4.43% | +189,341 |
| TARGA RES CORP(TRGP) | 1,395,000 | 1,661,200 | +266,200 | 206,474 | 296,524 | 5.14% | +90,050 |
| CMS ENERGY CORP(CMS) | 0 | 1,337,928 | +1,337,928 | 0 | 89,173 | 1.55% | +89,173 |
| KODIAK GAS SVCS INC(KGS) | 1,779,851 | 3,347,700 | +1,567,849 | 51,616 | 136,687 | 2.37% | +85,071 |
| DT MIDSTREAM INC(DTM) | 0 | 750,000 | +750,000 | 0 | 74,573 | 1.29% | +74,573 |
| DOMINION ENERGY INC(D) | 0 | 1,341,790 | +1,341,790 | 0 | 72,269 | 1.25% | +72,269 |
| VENTAS INC(VTR) | 0 | 1,149,931 | +1,149,931 | 0 | 67,719 | 1.17% | +67,719 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,281,000 | +2,281,000 | 0 | 62,499 | 1.08% | +62,499 |
| SOUTHWEST GAS HLDGS INC(SWX) | 92,500 | 910,615 | +818,115 | 6,823 | 64,390 | 1.12% | +57,567 |
| DUKE ENERGY CORP NEW(DUK) | 1,442,000 | 2,027,600 | +585,600 | 166,263 | 218,454 | 3.79% | +52,191 |
| ADT INC DEL(ADT) | 0 | 7,045,945 | +7,045,945 | 0 | 48,687 | 0.84% | +48,687 |
| NEXTERA ENERGY INC(NEE) | 0 | 617,000 | +617,000 | 0 | 44,233 | 0.77% | +44,233 |
| AMERICAN ELEC PWR CO INC | 468,124 | 955,156 | +487,032 | 48,030 | 88,094 | 1.53% | +40,065 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 1,419,025 | +1,419,025 | 0 | 38,512 | 0.67% | +38,512 |
| FIRSTENERGY CORP(FE) | 3,686,817 | 4,918,857 | +1,232,040 | 163,510 | 195,672 | 3.39% | +32,162 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 1,764,551 | +1,764,551 | 0 | 31,991 | 0.55% | +31,991 |
| SPIRE INC(SR) | 0 | 443,500 | +443,500 | 0 | 30,083 | 0.52% | +30,083 |
| FLUENCE ENERGY INC(FLNC) | 250,000 | 2,144,301 | +1,894,301 | 5,678 | 34,052 | 0.59% | +28,374 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 210,000 | +210,000 | 0 | 24,276 | 0.42% | +24,276 |
| TRANSDIGM GROUP INC(TDG) | 9,000 | 28,920 | +19,920 | 12,844 | 36,650 | 0.64% | +23,806 |
| FRONTVIEW REIT INC(FVR) | 0 | 1,300,100 | +1,300,100 | 0 | 23,571 | 0.41% | +23,571 |
| HESS MIDSTREAM LP(HESM) | 0 | 632,316 | +632,316 | 0 | 23,415 | 0.41% | +23,415 |
| CONSOLIDATED EDISON INC(ED) | 0 | 261,875 | +261,875 | 0 | 23,367 | 0.41% | +23,367 |
| ENTERGY CORP NEW(ETR) | 0 | 294,000 | +294,000 | 0 | 22,291 | 0.39% | +22,291 |
| PFIZER INC(PFE) | 0 | 834,100 | +834,100 | 0 | 22,129 | 0.38% | +22,129 |
| AES CORP(AES) | 20,000 | 1,750,000 | +1,730,000 | 401 | 22,523 | 0.39% | +22,121 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 378,000 | +378,000 | 0 | 21,380 | 0.37% | +21,380 |
| KYNDRYL HLDGS INC(KD) | 2,723,895 | 2,247,641 | -476,254 | 62,595 | 77,768 | 1.35% | +15,173 |
| AIR PRODS & CHEMS INC | 0 | 50,000 | +50,000 | 0 | 14,502 | 0.25% | +14,502 |
| TXNM ENERGY INC(TXNM) | 3,477,040 | 3,372,304 | -104,736 | 152,190 | 165,816 | 2.88% | +13,626 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 210,200 | +210,200 | 0 | 12,717 | 0.22% | +12,717 |
| PORTLAND GEN ELEC CO(POR) | 1,842,542 | 2,306,227 | +463,685 | 88,258 | 100,598 | 1.74% | +12,340 |
| OLD NATL BANCORP IND(ONB) | 0 | 550,000 | +550,000 | 0 | 11,938 | 0.21% | +11,938 |
| SL GREEN RLTY CORP(SLG) | 0 | 164,784 | +164,784 | 0 | 11,192 | 0.19% | +11,192 |
| PARKER-HANNIFIN CORP(PH) | 26,400 | 42,500 | +16,100 | 16,680 | 27,031 | 0.47% | +10,351 |
| WILLIAMS COS INC(WMB) | 0 | 182,110 | +182,110 | 0 | 9,856 | 0.17% | +9,856 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 82,700 | +82,700 | 0 | 8,030 | 0.14% | +8,030 |
| GE AEROSPACE(GE) | 65,000 | 120,500 | +55,500 | 12,258 | 20,098 | 0.35% | +7,840 |
| SEMPRA(SRE) | 1,904,802 | 1,904,802 | 0 | 159,299 | 167,089 | 2.90% | +7,791 |
| TOLL BROTHERS INC(TOL) | 35,000 | 100,000 | +65,000 | 5,407 | 12,595 | 0.22% | +7,188 |
| ECHOSTAR CORP(ECHO) | 0 | 285,000 | +285,000 | 0 | 6,527 | 0.11% | +6,527 |
| AT&T INC(T) | 0 | 275,000 | +275,000 | 0 | 6,262 | 0.11% | +6,262 |
| SUN CTRY AIRLS HLDGS INC | 0 | 429,421 | +429,421 | 0 | 6,261 | 0.11% | +6,261 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 20,900 | +20,900 | 0 | 6,258 | 0.11% | +6,258 |
| GE VERNOVA INC(GEV) | 0 | 18,000 | +18,000 | 0 | 5,921 | 0.10% | +5,921 |
| BKV CORP(BKV) | 1,017,000 | 1,031,000 | +14,000 | 18,601 | 24,517 | 0.43% | +5,916 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 142,300 | +142,300 | 0 | 5,141 | 0.09% | +5,141 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 180,400 | +180,400 | 0 | 4,950 | 0.09% | +4,950 |
| KINDERCARE LEARNING COMPANIE(KLC) | 0 | 267,517 | +267,517 | 0 | 4,762 | 0.08% | +4,762 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 81,000 | +81,000 | 0 | 4,330 | 0.08% | +4,330 |
| ENBRIDGE INC(ENB) | 79,200 | 175,000 | +95,800 | 3,218 | 7,426 | 0.13% | +4,209 |
| BROADSTONE NET LEASE INC(BNL) | 50,000 | 325,000 | +275,000 | 948 | 5,155 | 0.09% | +4,207 |
| PENNANT GROUP INC | 0 | 150,000 | +150,000 | 0 | 3,978 | 0.07% | +3,978 |
| V2X INC(VVX) | 262,420 | 389,609 | +127,189 | 14,659 | 18,635 | 0.32% | +3,976 |
| STANDARDAERO INC(SARO) | 0 | 150,000 | +150,000 | 0 | 3,714 | 0.06% | +3,714 |
| CROWN CASTLE INC(CCI) | 19,500 | 65,000 | +45,500 | 2,313 | 5,899 | 0.10% | +3,586 |
| QUANTA SVCS INC | 35,000 | 44,300 | +9,300 | 10,435 | 14,001 | 0.24% | +3,566 |
| EATON CORP PLC(ETN) | 65,000 | 75,400 | +10,400 | 21,544 | 25,023 | 0.43% | +3,479 |
| VSE CORP(VSEC) | 0 | 35,000 | +35,000 | 0 | 3,329 | 0.06% | +3,329 |
| NEW JERSEY RES CORP(NJR) | 0 | 68,300 | +68,300 | 0 | 3,186 | 0.06% | +3,186 |
| CATERPILLAR INC(CAT) | 20,000 | 30,120 | +10,120 | 7,822 | 10,926 | 0.19% | +3,104 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 175,000 | +175,000 | 0 | 3,050 | 0.05% | +3,050 |
| XPO INC(XPO) | 0 | 23,000 | +23,000 | 0 | 3,016 | 0.05% | +3,016 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 252,900 | +252,900 | 0 | 2,992 | 0.05% | +2,992 |
| NORFOLK SOUTHN CORP(NSC) | 50,000 | 65,000 | +15,000 | 12,425 | 15,256 | 0.26% | +2,831 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 760,000 | 794,200 | +34,200 | 19,836 | 22,571 | 0.39% | +2,735 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 15,000,000 | 15,202,552 | +202,552 | 145,200 | 147,921 | 2.56% | +2,721 |
| VERTIV HOLDINGS CO(VRT) | 35,000 | 50,000 | +15,000 | 3,482 | 5,681 | 0.10% | +2,198 |
| ASCENDIS PHARMA A/S(ASND) | 78,000 | 96,900 | +18,900 | 11,646 | 13,340 | 0.23% | +1,694 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 215,000 | 215,000 | 0 | 6,022 | 7,637 | 0.13% | +1,615 |
| JAMES RIV GROUP LTD | 0 | 275,703 | +275,703 | 0 | 1,343 | 0.02% | +1,343 |
| CASELLA WASTE SYS INC(CWST) | 511,150 | 493,230 | -17,920 | 50,854 | 52,189 | 0.90% | +1,334 |
| GAUZY LTD(GAUZ) | 591,316 | 649,903 | +58,587 | 5,235 | 6,441 | 0.11% | +1,206 |
| TORTOISE ENERGY INFRA CORP(TYG) | 60,458 | 83,918 | +23,460 | 2,373 | 3,525 | 0.06% | +1,152 |
| BLUEPRINT MEDICINES CORP | 21,100 | 33,650 | +12,550 | 1,952 | 2,935 | 0.05% | +983 |
| ASSOCIATED BANC CORP | 0 | 25,000 | +25,000 | 0 | 598 | 0.01% | +598 |
| ARCBEST CORP(ARCB) | 85,000 | 105,000 | +20,000 | 9,218 | 9,799 | 0.17% | +580 |
| ALLSPRING UTILITIES AND HIGH | 0 | 52,469 | +52,469 | 0 | 562 | 0.01% | +562 |
| EVOLUS INC(EOLS) | 250,000 | 416,500 | +166,500 | 4,050 | 4,598 | 0.08% | +548 |
| SERVICETITAN INC(TTAN) | 0 | 5,000 | +5,000 | 0 | 514 | 0.01% | +514 |
| AVADEL PHARMACEUTICALS PLC | 0 | 40,000 | +40,000 | 0 | 420 | 0.01% | +420 |
| DISC MEDICINE INC(IRON) | 34,400 | 33,100 | -1,300 | 1,690 | 2,099 | 0.04% | +408 |
| EVEREST GROUP LTD(EG) | 126,224 | 137,500 | +11,276 | 49,458 | 49,838 | 0.86% | +380 |
| SANOFI(SNY) | 402,500 | 488,300 | +85,800 | 23,196 | 23,551 | 0.41% | +355 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 15,000 | +15,000 | 0 | 291 | 0.01% | +291 |
| CG ONCOLOGY INC(CGON) | 0 | 10,000 | +10,000 | 0 | 287 | 0.00% | +287 |
| TALEN ENERGY CORP(TLN) | 12,170 | 12,170 | 0 | 2,169 | 2,452 | 0.04% | +283 |
| SEPTERNA INC(SEPN) | 0 | 10,000 | +10,000 | 0 | 229 | 0.00% | +229 |
| VIPER ENERGY INC(VNOM) | 325,000 | 300,000 | -25,000 | 14,661 | 14,721 | 0.26% | +60 |
| CSX CORP(CSX) | 77,100 | 82,500 | +5,400 | 2,662 | 2,662 | 0.05% | 0 |
| FEDERAL RLTY INVT TR NEW(FRT) | 25,000 | 25,000 | 0 | 2,874 | 2,799 | 0.05% | -75 |
| MICROSOFT CORP(MSFT) | 13,800 | 13,800 | 0 | 5,938 | 5,817 | 0.10% | -121 |
| CANADIAN NATL RY CO(CNI) | 11,000 | 11,000 | 0 | 1,289 | 1,117 | 0.02% | -172 |
| TORTOISE PWR & ENERGY INFRAS | 13,599 | 0 | -13,599 | 246 | 0 | — | -246 |
| TORTOISE ENERGY INDEPENDENC | 7,766 | 0 | -7,766 | 292 | 0 | — | -292 |
| KALVISTA PHARMACEUTICALS INC | 95,704 | 95,704 | 0 | 1,108 | 811 | 0.01% | -298 |
| IMMATICS N.V(IMTX) | 280,000 | 405,000 | +125,000 | 3,195 | 2,880 | 0.05% | -315 |