Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Carlyle Group Inc.(CG) | 28,398 | 28,398 | 0 | $1.78M | $1.68M | 5.67% | -$101.9K |
| Apollo Global Management, Inc.(APO) | 11,034 | 11,034 | 0 | $1.47M | $1.60M | 5.40% | +$126.8K |
| NextEra Energy, Inc.(NEE) | 19,809 | 19,809 | 0 | $1.50M | $1.59M | 5.37% | +$94.9K |
| Blackstone Inc.(BX) | 10,267 | 10,267 | 0 | $1.75M | $1.58M | 5.35% | -$171.6K |
| KKR & Co. Inc.(KKR) | 11,521 | 11,521 | 0 | $1.50M | $1.47M | 4.96% | -$28.5K |
| Union Pacific Corporation(UNP) | 6,333 | 6,333 | 0 | $1.50M | $1.46M | 4.95% | -$32.0K |
| Ares Management CorporationCL A(ARES) | 8,931 | 8,931 | 0 | $1.43M | $1.44M | 4.88% | +$15.5K |
| Sempra(SRE) | 16,069 | 16,069 | 0 | $1.45M | $1.42M | 4.79% | -$27.2K |
| Atmos Energy Corporation(ATO) | 8,156 | 8,156 | 0 | $1.39M | $1.37M | 4.62% | -$25.4K |
| Dominion Energy, Inc.(D) | 21,944 | 21,944 | 0 | $1.34M | $1.29M | 4.35% | -$56.6K |
| American Tower Corporation(AMT) | 7,109 | 7,109 | 0 | $1.37M | $1.25M | 4.22% | -$119.1K |
| Crown Castle Inc.(CCI) | 13,277 | 13,277 | 0 | $1.28M | $1.18M | 3.99% | -$101.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 22,505 | 22,505 | 0 | $1.28M | $1.18M | 3.98% | -$102.4K |
| American Wtr Wks Co Inc New | 8,232 | 8,232 | 0 | $1.15M | $1.07M | 3.63% | -$71.5K |
| The Southern Company(SO) | 12,179 | 12,179 | 0 | $1.15M | $1.06M | 3.59% | -$92.2K |
| SBA Communications CorporationCL A(SBAC) | 5,452 | 5,452 | 0 | $1.05M | $1.05M | 3.56% | +$436 |
| TPG Inc.CL A(TPG) | 14,980 | 14,980 | 0 | $860.6K | $956.3K | 3.23% | +$95.7K |
| StepStone Group Inc.CL A(STEP) | 14,363 | 14,363 | 0 | $938.0K | $921.7K | 3.11% | -$16.4K |
| Hamilton Lane IncorporatedCL A(HLNE) | 6,235 | 6,235 | 0 | $840.4K | $837.4K | 2.83% | -$3.0K |
| CSX Corporation(CSX) | 20,394 | 20,394 | 0 | $724.2K | $739.3K | 2.50% | +$15.1K |
| The Williams Companies, Inc.(WMB) | 11,463 | 11,463 | 0 | $726.2K | $689.0K | 2.33% | -$37.1K |
| Brookfield CorporationCL A(BN) | 9,718 | 14,577 | +4,859 | $666.5K | $668.9K | 2.26% | +$2.5K |
| Blue Owl Capital CorporationCL A(OBDC) | 42,456 | 42,456 | 0 | $718.8K | $634.3K | 2.14% | -$84.5K |
| Kinder Morgan, Inc.(KMI) | 20,665 | 20,665 | 0 | $585.0K | $568.1K | 1.92% | -$16.9K |
| ONEOK, Inc.(OKE) | 7,693 | 7,693 | 0 | $561.4K | $565.4K | 1.91% | +$4.1K |
| Norfolk Southern Corporation(NSC) | 1,873 | 1,873 | 0 | $562.7K | $540.8K | 1.83% | -$21.9K |
| Cheniere Energy, Inc.(LNG) | 2,703 | 2,703 | 0 | $635.2K | $525.4K | 1.78% | -$109.7K |
| Ishares TrGLB INFRASTR ETF | 4,311 | 4,016 | -295 | $263.5K | $246.4K | 0.83% | -$17.1K |