Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPRA(SRE) | 20,311 | 19,660 | -651 | 1,449 | 1,490 | 4.51% | +40 |
| CSX CORP(CSX) | 29,668 | 26,493 | -3,175 | 873 | 864 | 2.62% | -9 |
| NORFOLK SOUTHN CORP(NSC) | 2,826 | 2,475 | -351 | 669 | 634 | 1.92% | -36 |
| ISHARES TR | 5,456 | 4,311 | -1,145 | 298 | 255 | 0.77% | -43 |
| ONEOK INC NEW(OKE) | 7,890 | 8,362 | +472 | 783 | 683 | 2.07% | -100 |
| UNION PAC CORP(UNP) | 7,655 | 7,406 | -249 | 1,808 | 1,704 | 5.16% | -104 |
| WILLIAMS COS INC(WMB) | 15,400 | 12,767 | -2,633 | 920 | 802 | 2.43% | -118 |
| KINDER MORGAN INC DEL(KMI) | 27,911 | 22,959 | -4,952 | 796 | 675 | 2.05% | -121 |
| CHENIERE ENERGY INC(LNG) | 3,833 | 3,124 | -709 | 887 | 761 | 2.30% | -126 |
| DOMINION ENERGY INC(D) | 31,446 | 27,832 | -3,614 | 1,763 | 1,573 | 4.77% | -190 |
| SOUTHERN CO(SO) | 17,511 | 15,021 | -2,490 | 1,610 | 1,379 | 4.18% | -231 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 7,613 | 6,108 | -1,505 | 1,675 | 1,434 | 4.35% | -241 |
| NEXTERA ENERGY INC(NEE) | 26,775 | 23,695 | -3,080 | 1,898 | 1,645 | 4.98% | -253 |
| ATMOS ENERGY CORP(ATO) | 11,802 | 9,989 | -1,813 | 1,824 | 1,539 | 4.66% | -285 |
| AMERICAN WTR WKS CO INC NEW | 11,945 | 9,681 | -2,264 | 1,762 | 1,347 | 4.08% | -415 |
| CROWN CASTLE INC(CCI) | 20,389 | 16,359 | -4,030 | 2,125 | 1,681 | 5.09% | -445 |
| AMERICAN TOWER CORP NEW(AMT) | 10,390 | 8,098 | -2,292 | 2,261 | 1,790 | 5.42% | -471 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 25,352 | 0 | -25,352 | 693 | 0 | — | -693 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,284 | 0 | -17,284 | 835 | 0 | — | -835 |
| VANGUARD SPECIALIZED FUNDS | 9,002 | 0 | -9,002 | 931 | 0 | — | -931 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 87,506 | 0 | -87,506 | 1,333 | 0 | — | -1,333 |
| BROOKFIELD CORP(BN) | 42,468 | 10,071 | -32,397 | 2,226 | 623 | 1.89% | -1,603 |
| TPG INC(TPG) | 51,919 | 15,266 | -36,653 | 2,463 | 801 | 2.43% | -1,662 |
| BLUE OWL CAPITAL INC(OBDC) | 138,027 | 41,290 | -96,737 | 2,766 | 793 | 2.40% | -1,973 |
| STEPSTONE GROUP INC(STEP) | 53,454 | 13,488 | -39,966 | 2,792 | 749 | 2.27% | -2,043 |
| HAMILTON LANE INC(HLNE) | 22,770 | 5,162 | -17,608 | 3,385 | 734 | 2.22% | -2,652 |
| SPDR S&P 500 ETF TR(SPY) | 10,828 | 0 | -10,828 | 3,092 | 0 | — | -3,092 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 89,994 | 20,615 | -69,379 | 4,360 | 1,140 | 3.45% | -3,221 |
| KKR & CO INC(KKR) | 42,959 | 12,165 | -30,794 | 4,966 | 1,618 | 4.90% | -3,348 |
| ARES MANAGEMENT CORPORATION(ARES) | 33,976 | 9,052 | -24,924 | 4,981 | 1,568 | 4.75% | -3,413 |
| BLACKSTONE INC(BX) | 37,309 | 10,495 | -26,814 | 5,215 | 1,570 | 4.76% | -3,645 |
| CARLYLE GROUP INC(CG) | 123,854 | 31,869 | -91,985 | 5,399 | 1,638 | 4.96% | -3,761 |
| APOLLO GLOBAL MGMT INC(APO) | 39,497 | 10,704 | -28,793 | 5,409 | 1,519 | 4.60% | -3,890 |