Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 11,034 | 11,034 | 0 | 1,471 | 1,597 | 5.40% | +127 |
| TPG INC(TPG) | 14,980 | 14,980 | 0 | 861 | 956 | 3.23% | +96 |
| NEXTERA ENERGY INC(NEE) | 19,809 | 19,809 | 0 | 1,495 | 1,590 | 5.37% | +95 |
| ARES MANAGEMENT CORPORATION(ARES) | 8,931 | 8,931 | 0 | 1,428 | 1,444 | 4.88% | +16 |
| CSX CORP(CSX) | 20,394 | 20,394 | 0 | 724 | 739 | 2.50% | +15 |
| ONEOK INC NEW(OKE) | 7,693 | 7,693 | 0 | 561 | 565 | 1.91% | +4 |
| BROOKFIELD CORP(BN) | 9,718 | 14,577 | +4,859 | 666 | 669 | 2.26% | +2 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,452 | 5,452 | 0 | 1,054 | 1,055 | 3.56% | 0 |
| HAMILTON LANE INC(HLNE) | 6,235 | 6,235 | 0 | 840 | 837 | 2.83% | -3 |
| STEPSTONE GROUP INC(STEP) | 14,363 | 14,363 | 0 | 938 | 922 | 3.11% | -16 |
| KINDER MORGAN INC DEL(KMI) | 20,665 | 20,665 | 0 | 585 | 568 | 1.92% | -17 |
| ISHARES TR | 4,311 | 4,016 | -295 | 263 | 246 | 0.83% | -17 |
| NORFOLK SOUTHN CORP(NSC) | 1,873 | 1,873 | 0 | 563 | 541 | 1.83% | -22 |
| ATMOS ENERGY CORP(ATO) | 8,156 | 8,156 | 0 | 1,393 | 1,367 | 4.62% | -25 |
| SEMPRA(SRE) | 16,069 | 16,069 | 0 | 1,446 | 1,419 | 4.79% | -27 |
| KKR & CO INC(KKR) | 11,521 | 11,521 | 0 | 1,497 | 1,469 | 4.96% | -28 |
| UNION PAC CORP(UNP) | 6,333 | 6,333 | 0 | 1,497 | 1,465 | 4.95% | -32 |
| WILLIAMS COS INC(WMB) | 11,463 | 11,463 | 0 | 726 | 689 | 2.33% | -37 |
| DOMINION ENERGY INC(D) | 21,944 | 21,944 | 0 | 1,342 | 1,286 | 4.35% | -57 |
| AMERICAN WTR WKS CO INC NEW | 8,232 | 8,232 | 0 | 1,146 | 1,074 | 3.63% | -72 |
| BLUE OWL CAPITAL INC(OBDC) | 42,456 | 42,456 | 0 | 719 | 634 | 2.14% | -84 |
| SOUTHERN CO(SO) | 12,179 | 12,179 | 0 | 1,154 | 1,062 | 3.59% | -92 |
| CROWN CASTLE INC(CCI) | 13,277 | 13,277 | 0 | 1,281 | 1,180 | 3.99% | -101 |
| CARLYLE GROUP INC(CG) | 28,398 | 28,398 | 0 | 1,781 | 1,679 | 5.67% | -102 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 22,505 | 22,505 | 0 | 1,281 | 1,179 | 3.98% | -102 |
| CHENIERE ENERGY INC(LNG) | 2,703 | 2,703 | 0 | 635 | 525 | 1.78% | -110 |
| AMERICAN TOWER CORP NEW(AMT) | 7,109 | 7,109 | 0 | 1,367 | 1,248 | 4.22% | -119 |
| BLACKSTONE INC(BX) | 10,267 | 10,267 | 0 | 1,754 | 1,583 | 5.35% | -172 |