Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 3,316,750 | 3,329,794 | +13,044 | $424.64M | $419.65M | 7.28% | -$4.99M |
| The Boeing Company(BA) | 0 | 2,224,500 | +2,224,500 | $0 | $393.74M | 6.83% | +$393.74M |
| Targa Resources Corp.(TRGP) | 1,395,000 | 1,661,200 | +266,200 | $206.47M | $296.52M | 5.14% | +$90.05M |
| PG&E Corporation(PCG) | 3,346,700 | 12,661,324 | +9,314,624 | $66.16M | $255.51M | 4.43% | +$189.34M |
| Xcel Energy Inc.(XEL) | 212,500 | 3,667,200 | +3,454,700 | $13.88M | $247.61M | 4.29% | +$233.73M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 4,077,993 | 3,700,000 | -377,993 | $270.74M | $237.39M | 4.12% | -$33.35M |
| Evergy, Inc.(EVRG) | 4,161,221 | 3,709,310 | -451,911 | $258.04M | $228.31M | 3.96% | -$29.73M |
| Duke Energy Corporation(DUK) | 1,442,000 | 2,027,600 | +585,600 | $166.26M | $218.45M | 3.79% | +$52.19M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 750,000 | +750,000 | $0 | $212.89M | 3.69% | +$212.89M |
| FirstEnergy Corp.(FE) | 3,686,817 | 4,918,857 | +1,232,040 | $163.51M | $195.67M | 3.39% | +$32.16M |
| Sempra(SRE) | 1,904,802 | 1,904,802 | 0 | $159.30M | $167.09M | 2.90% | +$7.79M |
| TXNM Energy, Inc.(TXNM) | 3,477,040 | 3,372,304 | -104,736 | $152.19M | $165.82M | 2.88% | +$13.63M |
| Hawaiian Electric Industries, Inc.(HE) | 15,000,000 | 15,202,552 | +202,552 | $145.20M | $147.92M | 2.56% | +$2.72M |
| Kodiak Gas Services, Inc.(KGS) | 1,779,851 | 3,347,700 | +1,567,849 | $51.62M | $136.69M | 2.37% | +$85.07M |
| Portland General Electric Company(POR) | 1,842,542 | 2,306,227 | +463,685 | $88.26M | $100.60M | 1.74% | +$12.34M |
| Ameren Corporation(AEE) | 2,960,393 | 1,033,219 | -1,927,174 | $258.92M | $92.10M | 1.60% | -$166.81M |
| CMS Energy Corporation(CMS) | 0 | 1,337,928 | +1,337,928 | $0 | $89.17M | 1.55% | +$89.17M |
| American Elec Pwr Co Inc | 468,124 | 955,156 | +487,032 | $48.03M | $88.09M | 1.53% | +$40.06M |
| Black Hills Corp | 1,576,795 | 1,472,204 | -104,591 | $96.37M | $86.15M | 1.49% | -$10.22M |
| Diamondback Energy, Inc.(FANG) | 510,000 | 525,000 | +15,000 | $87.92M | $86.01M | 1.49% | -$1.91M |
| CareTrust REIT, Inc.(CTRE) | 3,449,615 | 2,922,828 | -526,787 | $106.46M | $79.06M | 1.37% | -$27.39M |
| Kyndryl Holdings, Inc.(KD) | 2,723,895 | 2,247,641 | -476,254 | $62.60M | $77.77M | 1.35% | +$15.17M |
| DT Midstream, Inc.(DTM) | 0 | 750,000 | +750,000 | $0 | $74.57M | 1.29% | +$74.57M |
| Dominion Energy, Inc.(D) | 0 | 1,341,790 | +1,341,790 | $0 | $72.27M | 1.25% | +$72.27M |
| Ventas, Inc.(VTR) | 0 | 1,149,931 | +1,149,931 | $0 | $67.72M | 1.17% | +$67.72M |
| Southwest Gas Holdings, Inc.(SWX) | 92,500 | 910,615 | +818,115 | $6.82M | $64.39M | 1.12% | +$57.57M |
| Kinder Morgan, Inc.(KMI) | 0 | 2,281,000 | +2,281,000 | $0 | $62.50M | 1.08% | +$62.50M |
| Gates Indl Corp Plc ORD SHS | 4,213,452 | 2,593,452 | -1,620,000 | $73.95M | $53.35M | 0.93% | -$20.60M |
| Casella Waste Systems, Inc.CL A(CWST) | 511,150 | 493,230 | -17,920 | $50.85M | $52.19M | 0.90% | +$1.33M |
| Everest Group, Ltd.(EG) | 126,224 | 137,500 | +11,276 | $49.46M | $49.84M | 0.86% | +$379.9K |
| ADT Inc.(ADT) | 0 | 7,045,945 | +7,045,945 | $0 | $48.69M | 0.84% | +$48.69M |
| NextEra Energy, Inc.(NEE) | 0 | 617,000 | +617,000 | $0 | $44.23M | 0.77% | +$44.23M |
| Four Corners Property Trust, Inc.(FCPT) | 0 | 1,419,025 | +1,419,025 | $0 | $38.51M | 0.67% | +$38.51M |
| TransDigm Group Incorporated(TDG) | 9,000 | 28,920 | +19,920 | $12.84M | $36.65M | 0.64% | +$23.81M |
| Fluence Energy, Inc.CL A(FLNC) | 250,000 | 2,144,301 | +1,894,301 | $5.68M | $34.05M | 0.59% | +$28.37M |
| Fidelis Insurance Holdings L COM | 0 | 1,764,551 | +1,764,551 | $0 | $31.99M | 0.55% | +$31.99M |
| Spire Inc.(SR) | 0 | 443,500 | +443,500 | $0 | $30.08M | 0.52% | +$30.08M |
| Cheniere Energy, Inc.(LNG) | 1,133,838 | 137,500 | -996,338 | $203.91M | $29.54M | 0.51% | -$174.36M |
| Parker-Hannifin Corporation(PH) | 26,400 | 42,500 | +16,100 | $16.68M | $27.03M | 0.47% | +$10.35M |
| PACS Group, Inc.(PACS) | 2,329,529 | 1,947,229 | -382,300 | $93.11M | $25.53M | 0.44% | -$67.58M |
| Eaton Corporation plcSHS(ETN) | 65,000 | 75,400 | +10,400 | $21.54M | $25.02M | 0.43% | +$3.48M |
| BKV Corporation(BKV) | 1,017,000 | 1,031,000 | +14,000 | $18.60M | $24.52M | 0.43% | +$5.92M |
| The York Water Company(YORW) | 709,867 | 746,943 | +37,076 | $26.59M | $24.44M | 0.42% | -$2.15M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 210,000 | +210,000 | $0 | $24.28M | 0.42% | +$24.28M |
| FrontView REIT, Inc.(FVR) | 0 | 1,300,100 | +1,300,100 | $0 | $23.57M | 0.41% | +$23.57M |
| SanofiADR(SNY) | 402,500 | 488,300 | +85,800 | $23.20M | $23.55M | 0.41% | +$354.6K |
| Hess Midstream LPCL A(HESM) | 0 | 632,316 | +632,316 | $0 | $23.41M | 0.41% | +$23.41M |
| Consolidated Edison, Inc.(ED) | 0 | 261,875 | +261,875 | $0 | $23.37M | 0.41% | +$23.37M |
| American Healthcare REIT, Inc.(AHR) | 760,000 | 794,200 | +34,200 | $19.84M | $22.57M | 0.39% | +$2.74M |
| The AES Corporation(AES) | 20,000 | 1,750,000 | +1,730,000 | $401.2K | $22.52M | 0.39% | +$22.12M |
| Entergy Corporation(ETR) | 0 | 294,000 | +294,000 | $0 | $22.29M | 0.39% | +$22.29M |
| Pfizer Inc.(PFE) | 0 | 834,100 | +834,100 | $0 | $22.13M | 0.38% | +$22.13M |
| American Wtr Wks Co Inc New | 300,000 | 176,037 | -123,963 | $43.87M | $21.91M | 0.38% | -$21.96M |
| Bristol-Myers Squibb Company(BMY) | 0 | 378,000 | +378,000 | $0 | $21.38M | 0.37% | +$21.38M |
| GE Aerospace(GE) | 65,000 | 120,500 | +55,500 | $12.26M | $20.10M | 0.35% | +$7.84M |
| V2X, Inc.(VVX) | 262,420 | 389,609 | +127,189 | $14.66M | $18.63M | 0.32% | +$3.98M |
| nVent Electric plcSHS(NVT) | 240,000 | 225,000 | -15,000 | $16.86M | $15.34M | 0.27% | -$1.53M |
| Norfolk Southern Corporation(NSC) | 50,000 | 65,000 | +15,000 | $12.43M | $15.26M | 0.26% | +$2.83M |
| Viper Energy, Inc.CL A(VNOM) | 325,000 | 300,000 | -25,000 | $14.66M | $14.72M | 0.26% | +$60.3K |
| Air Prods & Chems Inc | 0 | 50,000 | +50,000 | $0 | $14.50M | 0.25% | +$14.50M |
| Quanta Svcs Inc | 35,000 | 44,300 | +9,300 | $10.44M | $14.00M | 0.24% | +$3.57M |
| Chesapeake Utilities Corporation(CPK) | 438,171 | 112,695 | -325,476 | $54.41M | $13.68M | 0.24% | -$40.73M |
| Crh Plc ORD | 200,000 | 144,950 | -55,050 | $18.55M | $13.41M | 0.23% | -$5.14M |
| Ascendis Pharma A/SADR(ASND) | 78,000 | 96,900 | +18,900 | $11.65M | $13.34M | 0.23% | +$1.69M |
| Prologis, Inc.(PLD) | 187,500 | 125,000 | -62,500 | $23.68M | $13.21M | 0.23% | -$10.46M |
| Delta Air Lines, Inc.(DAL) | 0 | 210,200 | +210,200 | $0 | $12.72M | 0.22% | +$12.72M |
| Toll Brothers, Inc.(TOL) | 35,000 | 100,000 | +65,000 | $5.41M | $12.60M | 0.22% | +$7.19M |
| AutoZone, Inc.(AZO) | 5,500 | 3,900 | -1,600 | $17.33M | $12.49M | 0.22% | -$4.84M |
| Old National Bancorp(ONB) | 0 | 550,000 | +550,000 | $0 | $11.94M | 0.21% | +$11.94M |
| SL Green Realty Corp.(SLG) | 0 | 164,784 | +164,784 | $0 | $11.19M | 0.19% | +$11.19M |
| NiSource Inc.(NI) | 6,571,054 | 301,464 | -6,269,590 | $227.69M | $11.08M | 0.19% | -$216.61M |
| Caterpillar Inc.(CAT) | 20,000 | 30,120 | +10,120 | $7.82M | $10.93M | 0.19% | +$3.10M |
| Waste Management, Inc.(WM) | 90,000 | 53,000 | -37,000 | $18.68M | $10.69M | 0.19% | -$7.99M |
| InvenTrust Properties Corp.(IVT) | 500,000 | 350,000 | -150,000 | $14.19M | $10.55M | 0.18% | -$3.64M |
| The Williams Companies, Inc.(WMB) | 0 | 182,110 | +182,110 | $0 | $9.86M | 0.17% | +$9.86M |
| ArcBest Corporation(ARCB) | 85,000 | 105,000 | +20,000 | $9.22M | $9.80M | 0.17% | +$580.4K |
| Charter Communications, Inc.CL A(CHTR) | 76,461 | 27,961 | -48,500 | $24.78M | $9.58M | 0.17% | -$15.20M |
| Exelon Corporation(EXC) | 391,000 | 250,000 | -141,000 | $15.86M | $9.41M | 0.16% | -$6.45M |
| RXO, Inc.(RXO) | 810,000 | 385,000 | -425,000 | $22.68M | $9.18M | 0.16% | -$13.50M |
| Eversource Energy(ES) | 525,000 | 157,200 | -367,800 | $35.73M | $9.03M | 0.16% | -$26.70M |
| Terex Corporation(TEX) | 185,000 | 180,000 | -5,000 | $9.79M | $8.32M | 0.14% | -$1.47M |
| UL Solutions Inc.CL A(ULS) | 710,000 | 165,000 | -545,000 | $35.00M | $8.23M | 0.14% | -$26.77M |
| United Airlines Holdings, Inc.(UAL) | 0 | 82,700 | +82,700 | $0 | $8.03M | 0.14% | +$8.03M |
| Bowhead Specialty Holdings Inc.(BOW) | 215,000 | 215,000 | 0 | $6.02M | $7.64M | 0.13% | +$1.61M |
| Enbridge Inc.(ENB) | 79,200 | 175,000 | +95,800 | $3.22M | $7.43M | 0.13% | +$4.21M |
| OPAL Fuels Inc.CL A(OPAL) | 2,021,934 | 1,994,041 | -27,893 | $7.38M | $6.76M | 0.12% | -$620.3K |
| EchoStar CorporationCL A(ECHO) | 0 | 285,000 | +285,000 | $0 | $6.53M | 0.11% | +$6.53M |
| Gauzy Ltd.SHS(GAUZ) | 591,316 | 649,903 | +58,587 | $5.23M | $6.44M | 0.11% | +$1.21M |
| Gms Inc | 110,000 | 75,000 | -35,000 | $9.96M | $6.36M | 0.11% | -$3.60M |
| Johnson Ctls Intl PlcSHS SHS | 100,000 | 80,000 | -20,000 | $7.76M | $6.31M | 0.11% | -$1.45M |
| AT&T Inc.(T) | 0 | 275,000 | +275,000 | $0 | $6.26M | 0.11% | +$6.26M |
| Sun Ctry Airls Hldgs Inc | 0 | 429,421 | +429,421 | $0 | $6.26M | 0.11% | +$6.26M |
| Public Storage(PSA) | 0 | 20,900 | +20,900 | $0 | $6.26M | 0.11% | +$6.26M |
| GE Vernova Inc.(GEV) | 0 | 18,000 | +18,000 | $0 | $5.92M | 0.10% | +$5.92M |
| Crown Castle Inc.(CCI) | 19,500 | 65,000 | +45,500 | $2.31M | $5.90M | 0.10% | +$3.59M |
| Microsoft Corporation(MSFT) | 13,800 | 13,800 | 0 | $5.94M | $5.82M | 0.10% | -$121.4K |
| Vertiv Holdings CoCL A(VRT) | 35,000 | 50,000 | +15,000 | $3.48M | $5.68M | 0.10% | +$2.20M |
| Cable One, Inc.(CABO) | 27,550 | 15,000 | -12,550 | $9.64M | $5.43M | 0.09% | -$4.20M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 10,000,000 | 5,000,000 | -5,000,000 | $9.71M | $5.18M | 0.09% | -$4.53M |
| Broadstone Net Lease, Inc.(BNL) | 50,000 | 325,000 | +275,000 | $947.5K | $5.15M | 0.09% | +$4.21M |