Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ELEC PWR INC COM | 344,722 | 994,697 | +649,975 | 45,186 | 136,084 | 2.06% | +90,898 |
| ENTERGY CORP NEW COM(ETR) | 2,242,772 | 2,978,267 | +735,495 | 251,998 | 342,084 | 5.19% | +90,086 |
| TALEN ENERGY CORP(TLN) | 1,510,697 | 1,476,664 | -34,033 | 482,260 | 567,423 | 8.61% | +85,163 |
| CORNING INC COM(GLW) | 763,193 | 714,933 | -48,260 | 103,771 | 182,615 | 2.77% | +78,844 |
| ITG INC. | 0 | 3,125,000 | +3,125,000 | 0 | 50,000 | 0.76% | +50,000 |
| DYCOM INDS INC COM(DY) | 248,140 | 263,260 | +15,120 | 84,075 | 133,102 | 2.02% | +49,027 |
| GE VERNOVA INC(GEV) | 175,052 | 169,847 | -5,205 | 152,803 | 199,546 | 3.03% | +46,744 |
| DTE ENERGY CO COM(DTB) | 323,705 | 581,441 | +257,736 | 47,332 | 88,594 | 1.34% | +41,262 |
| QUANTA SVCS INC COM | 250,284 | 246,303 | -3,981 | 137,411 | 177,348 | 2.69% | +39,937 |
| CHENIERE ENERGY INC(LNG) | 24,000 | 183,209 | +159,209 | 6,810 | 43,789 | 0.66% | +36,979 |
| COHERENT CORP(COHR) | 205,831 | 213,055 | +7,224 | 49,031 | 84,044 | 1.28% | +35,013 |
| DT MIDSTREAM INC(DTM) | 932,483 | 1,075,353 | +142,870 | 125,577 | 157,797 | 2.39% | +32,220 |
| X-ENERGY, INC RESTRICTED SHARE | 0 | 1,891,802 | +1,891,802 | 0 | 31,260 | 0.47% | +31,260 |
| WEC ENERGY GROUP INC COM(WEC) | 562,957 | 822,305 | +259,348 | 65,174 | 96,021 | 1.46% | +30,847 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 1,078,191 | 1,252,277 | +174,086 | 84,811 | 108,510 | 1.65% | +23,699 |
| DOMINION ENERGY INC.(D) | 0 | 300,000 | +300,000 | 0 | 20,487 | 0.31% | +20,487 |
| MP MATLS CORP(MP) | 2,608,770 | 2,606,844 | -1,926 | 125,899 | 146,009 | 2.22% | +20,110 |
| AMERICAN TOWER REIT COM(AMT) | 98,037 | 211,538 | +113,501 | 16,919 | 34,601 | 0.52% | +17,682 |
| OLD DOMINION FREIGHT LINE(ODFL) | 69,200 | 128,200 | +59,000 | 13,522 | 27,768 | 0.42% | +14,246 |
| VISTRA CORP.(VST) | 2,094,547 | 2,070,918 | -23,629 | 314,873 | 328,510 | 4.98% | +13,636 |
| FERVO ENERGY CO CL A | 0 | 450,000 | +450,000 | 0 | 13,154 | 0.20% | +13,154 |
| DIGITAL REALTY TR(DLR) | 94,022 | 167,437 | +73,415 | 16,944 | 30,068 | 0.46% | +13,125 |
| SHARONAI HOLDINGS INC - Restri | 0 | 181,871 | +181,871 | 0 | 12,500 | 0.19% | +12,500 |
| TAMBORAN RESOURCES CORP(TBN) | 170,000 | 615,001 | +445,001 | 8,498 | 19,994 | 0.30% | +11,495 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 200,000 | +200,000 | 0 | 11,172 | 0.17% | +11,172 |
| EQUINIX INC COM NEW(EQIX) | 173,816 | 173,604 | -212 | 170,381 | 180,963 | 2.75% | +10,582 |
| IDACORP INC COM(IDA) | 1,800,478 | 1,770,065 | -30,413 | 257,414 | 267,811 | 4.06% | +10,396 |
| THE YORK WATER COMPANY | 0 | 275,000 | +275,000 | 0 | 8,429 | 0.13% | +8,429 |
| USA RARE EARTH INC(USAR) | 2,320,000 | 2,000,000 | -320,000 | 35,113 | 43,160 | 0.65% | +8,047 |
| T-MOBILE US INC COM(TMUS) | 106,969 | 174,266 | +67,297 | 22,467 | 29,230 | 0.44% | +6,763 |
| ALBEMARLE CORP COM(ALB) | 0 | 50,000 | +50,000 | 0 | 6,752 | 0.10% | +6,752 |
| EROCK INC | 0 | 435,000 | +435,000 | 0 | 6,308 | 0.10% | +6,308 |
| X-ENERGY, INC | 0 | 300,000 | +300,000 | 0 | 5,508 | 0.08% | +5,508 |
| TIC SOLUTIONS INC(TIC) | 3,076,170 | 3,145,735 | +69,565 | 20,241 | 25,449 | 0.39% | +5,208 |
| WILLIAMS COS INC COM(WMB) | 2,089,760 | 2,114,150 | +24,390 | 152,093 | 157,166 | 2.38% | +5,073 |
| IRON MTN INC NEW(IRM) | 213,549 | 212,533 | -1,016 | 21,812 | 26,845 | 0.41% | +5,033 |
| LUMENTUM HOLDINGS INC(LITE) | 41,815 | 39,906 | -1,909 | 29,386 | 34,242 | 0.52% | +4,856 |
| NEXTERA ENERGY INC COM(NEE) | 1,316,141 | 1,439,436 | +123,295 | 122,243 | 126,339 | 1.92% | +4,096 |
| COMCAST CORP CLASS A(CCZ) | 26,200 | 195,002 | +168,802 | 752 | 4,787 | 0.07% | +4,035 |
| JOHNSON CTLS INTL PLC SHS SHS | 49,666 | 63,360 | +13,694 | 6,504 | 9,258 | 0.14% | +2,754 |
| NISOURCE INC COM(NI) | 4,112,345 | 4,088,685 | -23,660 | 191,882 | 194,417 | 2.95% | +2,535 |
| ARISTA NETWORKS INC(ANET) | 415,240 | 312,537 | -102,703 | 50,983 | 53,094 | 0.81% | +2,111 |
| F5 NETWORKS INC COM(FFIV) | 8,589 | 10,669 | +2,080 | 2,485 | 4,438 | 0.07% | +1,953 |
| SBA COMMUNICATIONS COR CL A(SBAC) | 322,464 | 322,464 | 0 | 55,499 | 56,902 | 0.86% | +1,403 |
| CENTRUS ENERGY CORP CL A(LEU) | 211,918 | 226,429 | +14,511 | 36,787 | 38,011 | 0.58% | +1,224 |
| BLACK HILLS CORP COM | 0 | 6,744 | +6,744 | 0 | 502 | 0.01% | +502 |
| SPIRE INC(SR) | 0 | 5,594 | +5,594 | 0 | 437 | 0.01% | +437 |
| LAMAR ADVERTISING CO(LAMR) | 14,000 | 14,000 | 0 | 1,773 | 2,184 | 0.03% | +410 |
| BERKSHIRE HATHAWAY INC CLASS B | 17,726 | 17,591 | -135 | 8,494 | 8,802 | 0.13% | +308 |
| RICE ACQUISITION CORPORATION 3 | 2,400,000 | 2,400,000 | 0 | 25,440 | 25,704 | 0.39% | +264 |
| H2O AMERICA(HTO) | 100,000 | 100,000 | 0 | 5,867 | 6,077 | 0.09% | +210 |
| APPLE INC COM(AAPL) | 4,800 | 4,800 | 0 | 1,218 | 1,389 | 0.02% | +171 |
| REAVES UTIL INCOME FD COM SH B(UTG) | 84,562 | 85,747 | +1,185 | 3,322 | 3,492 | 0.05% | +170 |
| PHILLIP MORRIS INTERNATIONAL(PM) | 5,000 | 5,000 | 0 | 827 | 905 | 0.01% | +78 |
| PPG INDS INC COM(PPG) | 5,000 | 5,000 | 0 | 534 | 606 | 0.01% | +72 |
| ALTRIA GROUP INC.(MO) | 8,000 | 8,000 | 0 | 528 | 576 | 0.01% | +48 |
| EVERGY INC COM(EVRG) | 10,087 | 10,078 | -9 | 826 | 871 | 0.01% | +45 |
| JOHNSON & JOHNSON COM(JNJ) | 3,278 | 3,278 | 0 | 801 | 833 | 0.01% | +31 |
| PROLOGIS INC COM(PLD) | 7,356 | 7,356 | 0 | 972 | 997 | 0.02% | +24 |
| NEW JERSEY RES COM(NJR) | 14,615 | 14,603 | -12 | 803 | 818 | 0.01% | +16 |
| BAKER HUGHES CO CL A(BKR) | 5,000 | 5,000 | 0 | 305 | 278 | 0.00% | -28 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 8,277 | 8,264 | -13 | 1,084 | 1,046 | 0.02% | -38 |
| ONEOK INC NEW COM(OKE) | 11,810 | 11,563 | -247 | 1,068 | 1,005 | 0.02% | -62 |
| AMERICAN WATER WORKS | 6,145 | 5,845 | -300 | 836 | 769 | 0.01% | -67 |
| CHESAPEAKE UTILS CORP(CPK) | 20,000 | 20,000 | 0 | 2,527 | 2,450 | 0.04% | -78 |
| LITHIUM AMERICAS CORP(LAC) | 1,240,000 | 1,240,000 | 0 | 4,898 | 4,774 | 0.07% | -124 |
| CHEVRON CORPORATION COM(CVX) | 3,464 | 3,416 | -48 | 717 | 566 | 0.01% | -150 |
| SOUTHERN CO COM(SO) | 24,767 | 23,267 | -1,500 | 2,391 | 2,227 | 0.03% | -164 |
| VERIZON COMMUNICATIONS COM(VZ) | 4,665 | 0 | -4,665 | 234 | 0 | — | -234 |
| ATMOS ENERGY CORP COM(ATO) | 16,660 | 15,795 | -865 | 3,077 | 2,721 | 0.04% | -356 |
| DEUTSCHE TELEKOM AG(DTEGF) | 38,399 | 38,342 | -57 | 1,414 | 1,045 | 0.02% | -368 |
| EXELON CORP COM(EXC) | 7,990 | 0 | -7,990 | 392 | 0 | — | -392 |
| EXXON MOBIL CORP | 12,800 | 12,800 | 0 | 2,172 | 1,750 | 0.03% | -422 |
| MPLX LP COM UNIT REP LTD(MPLX) | 670,500 | 670,500 | 0 | 38,265 | 37,769 | 0.57% | -496 |
| COGENT COMMUNICATIONS HLDGS CO | 28,098 | 0 | -28,098 | 529 | 0 | — | -529 |
| PG&E CORP COM(PCG) | 99,104 | 55,378 | -43,726 | 1,741 | 931 | 0.01% | -810 |
| VERTIV HOLDINGS CO(VRT) | 72,880 | 51,434 | -21,446 | 18,262 | 17,221 | 0.26% | -1,041 |
| UNITIL CORP(UTL) | 248,275 | 206,918 | -41,357 | 12,970 | 10,903 | 0.17% | -2,067 |
| LINDE PLC SH(LIN) | 4,349 | 0 | -4,349 | 2,156 | 0 | — | -2,156 |
| ALLIANT ENERGY CORP COM(LNT) | 2,993,426 | 2,784,686 | -208,740 | 214,808 | 212,444 | 3.22% | -2,365 |
| TXNM ENERGY INC(TXNM) | 41,188 | 0 | -41,188 | 2,408 | 0 | — | -2,408 |
| OGE ENERGY CORP COM(OGE) | 1,603,609 | 1,513,586 | -90,023 | 76,909 | 73,651 | 1.12% | -3,258 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 3,493,940 | 3,493,940 | 0 | 132,211 | 128,437 | 1.95% | -3,773 |
| NATIONAL FUEL GAS CO(NFG) | 314,465 | 314,465 | 0 | 29,547 | 24,280 | 0.37% | -5,267 |
| WATERBRIDGE INFRASTRUCTURE LLC(WBI) | 450,000 | 170,000 | -280,000 | 12,056 | 5,826 | 0.09% | -6,230 |
| CAMECO CORP COM(CCJ) | 1,126,885 | 1,125,240 | -1,645 | 122,391 | 114,617 | 1.74% | -7,774 |
| SOLV ENERGY INC(MWH) | 400,000 | 75,000 | -325,000 | 12,012 | 2,554 | 0.04% | -9,458 |
| CENTERPOINT ENERGY INC(CNP) | 7,003,120 | 6,627,665 | -375,455 | 302,255 | 291,882 | 4.43% | -10,372 |
| CONSTELLATION ENERGY CORP(CEG) | 1,203,513 | 1,310,640 | +107,127 | 336,081 | 325,524 | 4.94% | -10,557 |
| PINNACLE WEST CAP CORP COM(PNW) | 1,078,046 | 913,786 | -164,260 | 108,613 | 97,775 | 1.48% | -10,838 |
| UNION PAC CORP COM(UNP) | 67,160 | 17,060 | -50,100 | 16,294 | 4,640 | 0.07% | -11,654 |
| XCEL ENERGY INC COM(XEL) | 3,548,909 | 3,358,472 | -190,437 | 281,925 | 269,685 | 4.09% | -12,240 |
| NRG ENERGY INC COM(NRG) | 734,285 | 640,357 | -93,928 | 107,308 | 93,531 | 1.42% | -13,778 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 215,103 | 39,619 | -175,484 | 17,413 | 3,215 | 0.05% | -14,197 |
| CMS ENERGY CORP COM(CMS) | 2,114,254 | 1,909,154 | -205,100 | 164,024 | 146,050 | 2.22% | -17,974 |
| EQT CORP COM(EQT) | 1,089,757 | 939,843 | -149,914 | 69,352 | 49,971 | 0.76% | -19,381 |
| AMEREN CORP COM(AEE) | 1,072,573 | 846,298 | -226,275 | 117,897 | 95,666 | 1.45% | -22,232 |
| CROWN CASTLE INC(CCI) | 287,589 | 0 | -287,589 | 23,384 | 0 | — | -23,384 |
| SEMPRA(SRE) | 2,068,019 | 1,898,237 | -169,782 | 200,949 | 175,986 | 2.67% | -24,964 |
| X-ENERGY REACTOR CO. LLC SERIE | 1,891,802 | 0 | -1,891,802 | 27,500 | 0 | — | -27,500 |