Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 0 | 1,661,973 | +1,661,973 | 0 | 153,616 | 4.05% | +153,616 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 2,735,400 | +2,735,400 | 0 | 98,611 | 2.60% | +98,611 |
| CHENIERE ENERGY INC(LNG) | 12,500 | 309,200 | +296,700 | 2,937 | 60,105 | 1.58% | +57,168 |
| KODIAK GAS SVCS INC(KGS) | 2,931,704 | 4,271,553 | +1,339,849 | 108,385 | 159,756 | 4.21% | +51,371 |
| SEMPRA(SRE) | 855,800 | 1,409,300 | +553,500 | 77,005 | 124,427 | 3.28% | +47,422 |
| UL SOLUTIONS INC(ULS) | 0 | 444,790 | +444,790 | 0 | 35,076 | 0.92% | +35,076 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 360,000 | 1,000,000 | +640,000 | 20,290 | 51,630 | 1.36% | +31,340 |
| IDACORP INC(IDA) | 537,500 | 800,492 | +262,992 | 71,031 | 101,310 | 2.67% | +30,280 |
| ADT INC DEL(ADT) | 8,077,811 | 12,365,246 | +4,287,435 | 70,358 | 99,788 | 2.63% | +29,430 |
| JAMES RIV GROUP HOLDINGS INC(JRVR) | 0 | 4,591,638 | +4,591,638 | 0 | 29,203 | 0.77% | +29,203 |
| NVENT ELECTRIC PLC(NVT) | 110,000 | 375,000 | +265,000 | 10,850 | 38,239 | 1.01% | +27,388 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 354,407 | +354,407 | 0 | 24,901 | 0.66% | +24,901 |
| ITT INC(ITT) | 0 | 142,500 | +142,500 | 0 | 24,725 | 0.65% | +24,725 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 1,060,400 | +1,060,400 | 0 | 23,286 | 0.61% | +23,286 |
| QUANTA SVCS INC | 40,000 | 87,250 | +47,250 | 16,577 | 36,825 | 0.97% | +20,248 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 950,000 | +950,000 | 0 | 19,333 | 0.51% | +19,333 |
| DUKE ENERGY CORP NEW(DUK) | 456,529 | 642,929 | +186,400 | 56,495 | 75,358 | 1.99% | +18,862 |
| AUTOZONE INC(AZO) | 7,500 | 14,000 | +6,500 | 32,177 | 47,481 | 1.25% | +15,304 |
| VERTIV HOLDINGS CO(VRT) | 50,000 | 135,800 | +85,800 | 7,543 | 22,001 | 0.58% | +14,458 |
| AAR CORP | 0 | 170,000 | +170,000 | 0 | 14,074 | 0.37% | +14,074 |
| BKV CORP(BKV) | 0 | 499,000 | +499,000 | 0 | 13,548 | 0.36% | +13,548 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 120,000 | +120,000 | 0 | 13,026 | 0.34% | +13,026 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 610,000 | +610,000 | 0 | 11,285 | 0.30% | +11,285 |
| CARRIER GLOBAL CORPORATION(CARR) | 170,000 | 387,500 | +217,500 | 10,149 | 20,476 | 0.54% | +10,327 |
| WELLTOWER INC(WELL) | 1,106,245 | 1,116,725 | +10,480 | 197,066 | 207,275 | 5.46% | +10,209 |
| EMCOR GROUP INC(EME) | 0 | 16,500 | +16,500 | 0 | 10,095 | 0.27% | +10,095 |
| EVERGY INC(EVRG) | 0 | 137,500 | +137,500 | 0 | 9,967 | 0.26% | +9,967 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 73,000 | 172,500 | +99,500 | 8,851 | 17,749 | 0.47% | +8,897 |
| CARETRUST REIT INC(CTRE) | 1,588,130 | 1,761,795 | +173,665 | 55,076 | 63,707 | 1.68% | +8,630 |
| MODINE MFG CO(MOD) | 0 | 62,500 | +62,500 | 0 | 8,344 | 0.22% | +8,344 |
| LOAR HOLDINGS INC(LOAR) | 130,000 | 275,000 | +145,000 | 10,400 | 18,700 | 0.49% | +8,300 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 800,000 | +800,000 | 0 | 8,052 | 0.21% | +8,052 |
| CATERPILLAR INC(CAT) | 0 | 13,200 | +13,200 | 0 | 7,562 | 0.20% | +7,562 |
| PACS GROUP INC(PACS) | 302,500 | 302,500 | 0 | 4,153 | 11,613 | 0.31% | +7,460 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 90,000 | +90,000 | 0 | 6,832 | 0.18% | +6,832 |
| MEDLINE INC(MDLN) | 0 | 159,660 | +159,660 | 0 | 6,706 | 0.18% | +6,706 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 757,500 | +757,500 | 0 | 6,189 | 0.16% | +6,189 |
| GENUINE PARTS CO(GPC) | 25,000 | 75,000 | +50,000 | 3,465 | 9,222 | 0.24% | +5,757 |
| CRH PLC ORD | 40,000 | 80,000 | +40,000 | 4,796 | 9,984 | 0.26% | +5,188 |
| V2X INC(VVX) | 0 | 90,077 | +90,077 | 0 | 4,914 | 0.13% | +4,914 |
| XCEL ENERGY INC(XEL) | 2,451,000 | 2,739,353 | +288,353 | 197,673 | 202,329 | 5.33% | +4,655 |
| AIR PRODS & CHEMS INC | 75,000 | 100,000 | +25,000 | 20,454 | 24,702 | 0.65% | +4,248 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 25,000 | +25,000 | 0 | 4,079 | 0.11% | +4,079 |
| AMRIZE LTD(AMRZ) | 325,000 | 366,000 | +41,000 | 15,772 | 19,793 | 0.52% | +4,021 |
| TAMBORAN RES CORP(TBN) | 0 | 143,732 | +143,732 | 0 | 3,914 | 0.10% | +3,914 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 250,000 | 554,700 | +304,700 | 3,093 | 6,867 | 0.18% | +3,775 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 125,000 | +125,000 | 0 | 3,645 | 0.10% | +3,645 |
| SMITHFIELD FOODS INC(SFD) | 1,836,714 | 2,090,000 | +253,286 | 43,126 | 46,670 | 1.23% | +3,544 |
| TXNM ENERGY INC(TXNM) | 95,022,000 | 95,022,000 | 0 | 124,261 | 127,549 | 3.36% | +3,289 |
| BETA TECHNOLOGIES INC | 0 | 75,000 | +75,000 | 0 | 2,116 | 0.06% | +2,116 |
| WASTE MGMT INC DEL(WM) | 100,000 | 110,000 | +10,000 | 22,083 | 24,168 | 0.64% | +2,085 |
| FIRSTENERGY CORP(FE) | 0 | 45,000 | +45,000 | 0 | 2,015 | 0.05% | +2,015 |
| EXZEO GROUP INC(XZO) | 0 | 75,000 | +75,000 | 0 | 1,819 | 0.05% | +1,819 |
| HUT 8 CORP(HUT) | 47,500 | 72,500 | +25,000 | 1,653 | 3,331 | 0.09% | +1,677 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 38,500 | +38,500 | 0 | 1,668 | 0.04% | +1,668 |
| CMS ENERGY CORP(CMS) | 694,400 | 742,500 | +48,100 | 50,872 | 51,923 | 1.37% | +1,051 |
| WEALTHFRONT CORP(WLTH) | 0 | 70,000 | +70,000 | 0 | 951 | 0.03% | +951 |
| MIDDLESEX WTR CO(MSEX) | 154,557 | 183,657 | +29,100 | 8,365 | 9,260 | 0.24% | +895 |
| CUBESMART(CUBE) | 37,934 | 67,500 | +29,566 | 1,542 | 2,433 | 0.06% | +891 |
| ANTERO RESOURCES CORP(AR) | 270,000 | 284,000 | +14,000 | 9,061 | 9,787 | 0.26% | +725 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 28,000 | 83,200 | +55,200 | 361 | 1,057 | 0.03% | +696 |
| YORK WTR CO(YORW) | 757,623 | 741,849 | -15,774 | 23,047 | 23,620 | 0.62% | +574 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 215,000 | 215,000 | 0 | 5,814 | 6,136 | 0.16% | +323 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 100 | +100 | 0 | 19 | 0.00% | +19 |
| OGE ENERGY CORP(OGE) | 0 | 163 | +163 | 0 | 7 | 0.00% | +7 |
| CROWN CASTLE INC(CCI) | 0 | 73 | +73 | 0 | 6 | 0.00% | +6 |
| SPIRE INC(SR) | 0 | 68 | +68 | 0 | 6 | 0.00% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 117 | +117 | 0 | 5 | 0.00% | +5 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 23 | +23 | 0 | 4 | 0.00% | +4 |
| ONE GAS INC(OGS) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| TELUS CORPORATION(TU) | 0 | 233 | +233 | 0 | 3 | 0.00% | +3 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 80 | +80 | 0 | 3 | 0.00% | +3 |
| BCE INC(BCE) | 0 | 106 | +106 | 0 | 3 | 0.00% | +3 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 60 | +60 | 0 | 1 | 0.00% | +1 |
| FOUR CORNERS PPTY TR INC(FCPT) | 175,092 | 185,092 | +10,000 | 4,272 | 4,268 | 0.11% | -4 |
| ALLSPRING UTILITIES AND HIGH | 128,803 | 128,803 | 0 | 1,595 | 1,522 | 0.04% | -72 |
| PARKER-HANNIFIN CORP(PH) | 35,000 | 30,000 | -5,000 | 26,535 | 26,369 | 0.69% | -166 |
| BLACK ROCK COFFEE BAR INC | 10,000 | 0 | -10,000 | 239 | 0 | — | -239 |
| FIGMA INC(FIG) | 5,000 | 0 | -5,000 | 259 | 0 | — | -259 |
| KITE RLTY GROUP TR(KRG) | 12,614 | 0 | -12,614 | 281 | 0 | — | -281 |
| EQUITY RESIDENTIAL(VMRK) | 4,376 | 0 | -4,376 | 283 | 0 | — | -283 |
| AGREE RLTY CORP | 5,416 | 0 | -5,416 | 385 | 0 | — | -385 |
| SLIDE INS HLDGS INC(SLDE) | 137,485 | 90,651 | -46,834 | 2,170 | 1,766 | 0.05% | -404 |
| DIGITAL RLTY TR INC(DLR) | 2,400 | 0 | -2,400 | 415 | 0 | — | -415 |
| AVALONBAY CMNTYS INC | 11,663 | 9,769 | -1,894 | 2,253 | 1,771 | 0.05% | -482 |
| GEMINI SPACE STA INC(GEMI) | 25,000 | 0 | -25,000 | 599 | 0 | — | -599 |
| MIAMI INTL HLDGS INC(MIAX) | 15,000 | 0 | -15,000 | 604 | 0 | — | -604 |
| EQUINIX INC(EQIX) | 2,004 | 1,253 | -751 | 1,570 | 960 | 0.03% | -610 |
| CARLSMED INC(CARL) | 50,000 | 0 | -50,000 | 670 | 0 | — | -669 |
| HEARTFLOW INC(HTFL) | 20,000 | 0 | -20,000 | 673 | 0 | — | -673 |
| MICROSOFT CORP(MSFT) | 20,000 | 20,000 | 0 | 10,359 | 9,672 | 0.25% | -687 |
| NETSKOPE INC(NTSK) | 35,000 | 0 | -35,000 | 796 | 0 | — | -796 |
| PROLOGIS INC.(PLD) | 7,070 | 0 | -7,070 | 810 | 0 | — | -810 |
| SYNOPSYS INC(SNPS) | 1,650 | 0 | -1,650 | 814 | 0 | — | -814 |
| TITAN AMER SA COMMON SHARES | 1,156,229 | 989,829 | -166,400 | 17,274 | 16,312 | 0.43% | -962 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 1,825,000 | 2,384,228 | +559,228 | 4,727 | 3,600 | 0.09% | -1,127 |
| PINNACLE WEST CAP CORP(PNW) | 148,632 | 136,455 | -12,177 | 13,326 | 12,104 | 0.32% | -1,223 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,503 | 0 | -7,503 | 1,408 | 0 | — | -1,408 |
| TORTOISE ENERGY INFRA CORP(TYG) | 81,418 | 50,000 | -31,418 | 3,508 | 2,045 | 0.05% | -1,463 |
| SOLENO THERAPEUTICS INC | 24,600 | 0 | -24,600 | 1,663 | 0 | — | -1,663 |