Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy Corporation(CEG) | 630,781 | 777,707 | +146,926 | $73.7K | $143.8K | 5.10% | +$70.0K |
| Public Service Enterprise Group Incorporated(PEG) | 904,228 | 1,572,001 | +667,773 | $55.3K | $105.0K | 3.72% | +$49.7K |
| NiSource Inc.(NI) | 4,231,655 | 3,420,349 | -811,306 | $112.3K | $94.6K | 3.35% | -$17.7K |
| CenterPoint Energy, Inc.(CNP) | 2,314,797 | 3,246,391 | +931,594 | $66.1K | $92.5K | 3.28% | +$26.4K |
| CMS Energy Corporation(CMS) | 1,797,831 | 1,481,220 | -316,611 | $104.4K | $89.4K | 3.17% | -$15.0K |
| Union Pacific Corporation(UNP) | 352,343 | 348,392 | -3,951 | $86.5K | $85.7K | 3.04% | -$862 |
| PPL Corporation(PPL) | 3,318,704 | 3,085,289 | -233,415 | $89.9K | $84.9K | 3.01% | -$5.0K |
| Sempra(SRE) | 1,132,356 | 1,175,459 | +43,103 | $84.6K | $84.4K | 2.99% | -$188 |
| Talen Energy Corporation(TLN) | 194,500 | 873,105 | +678,605 | $12.4K | $82.4K | 2.92% | +$69.9K |
| Alliant Energy Corporation(LNT) | 1,772,964 | 1,615,630 | -157,334 | $91.0K | $81.4K | 2.89% | -$9.5K |
| Equinix, Inc.(EQIX) | 76,375 | 98,003 | +21,628 | $61.5K | $80.9K | 2.87% | +$19.4K |
| SBA Communications Corporation(SBAC) | 308,532 | 371,010 | +62,478 | $78.3K | $80.4K | 2.85% | +$2.1K |
| Entergy Corporation(ETR) | 982,225 | 756,059 | -226,166 | $99.4K | $79.9K | 2.83% | -$19.5K |
| PG&E Corporation(PCG) | 2,216,847 | 4,669,785 | +2,452,938 | $40.0K | $78.3K | 2.78% | +$38.3K |
| Comcast Holdings ZONES(CCZ) | 2,059,376 | 1,690,406 | -368,970 | $90.3K | $73.3K | 2.60% | -$17.0K |
| Pinnacle West Capital Corporation(PNW) | 814,309 | 969,176 | +154,867 | $58.5K | $72.4K | 2.57% | +$13.9K |
| Edison International(EIX) | 1,084,864 | 945,732 | -139,132 | $77.6K | $66.9K | 2.37% | -$10.7K |
| TXNM Energy, Inc.(TXNM) | 28,138 | 1,740,227 | +1,712,089 | $1.2K | $65.5K | 2.32% | +$64.3K |
| NextEra Energy, Inc.(NEE) | 1,020,355 | 1,015,532 | -4,823 | $62.0K | $64.9K | 2.30% | +$2.9K |
| The Southern Company(SO) | 876,751 | 866,668 | -10,083 | $61.5K | $62.2K | 2.20% | +$697 |
| DTE Energy Company 2020 Series(DTB) | 660,283 | 542,270 | -118,013 | $72.8K | $60.8K | 2.16% | -$12.0K |
| Atmos Energy Corporation(ATO) | 562,622 | 511,480 | -51,142 | $65.2K | $60.8K | 2.16% | -$4.4K |
| Canadian National Railway Company(CNI) | 146,900 | 456,706 | +309,806 | $18.5K | $60.2K | 2.13% | +$41.7K |
| Duke Energy Corporation(DUK) | 695,257 | 587,055 | -108,202 | $67.5K | $56.8K | 2.01% | -$10.7K |
| T-Mobile US, Inc.(TMUS) | 316,043 | 345,889 | +29,846 | $50.7K | $56.5K | 2.00% | +$5.8K |
| DT Midstream, Inc.(DTM) | 936,647 | 923,917 | -12,730 | $51.3K | $56.5K | 2.00% | +$5.1K |
| American Tower Corporation(AMT) | 269,106 | 268,512 | -594 | $58.1K | $53.1K | 1.88% | -$5.0K |
| The Williams Companies, Inc.(WMB) | 1,558,619 | 1,336,894 | -221,725 | $54.3K | $52.1K | 1.85% | -$2.2K |
| Canadian Pacific Kansas City Limited(CP) | 751,330 | 572,838 | -178,492 | $59.4K | $50.5K | 1.79% | -$8.9K |
| American Water Works | 485,725 | 391,805 | -93,920 | $64.1K | $47.9K | 1.70% | -$16.2K |
| TC Energy Corporation(TRP) | 1,220,000 | 1,180,000 | -40,000 | $47.7K | $47.4K | 1.68% | -$254 |
| BCE Inc.(BCE) | 1,964,863 | 1,395,356 | -569,507 | $77.4K | $47.4K | 1.68% | -$30.0K |
| OGE Energy Corp.(OGE) | 1,582,869 | 1,380,736 | -202,133 | $55.3K | $47.4K | 1.68% | -$7.9K |
| Enterprise Products Partners L.P.LP(EPD) | 100,000 | 1,468,440 | +1,368,440 | $2.6K | $42.8K | 1.52% | +$40.2K |
| Verizon Communications Inc.(VZ) | 1,042,767 | 942,767 | -100,000 | $39.3K | $39.6K | 1.40% | +$247 |
| Cogent Communications Holdings, Inc.(CCOI) | 482,532 | 597,945 | +115,413 | $36.7K | $39.1K | 1.39% | +$2.4K |
| Vistra Corp.(VST) | 266,818 | 523,182 | +256,364 | $10.3K | $36.4K | 1.29% | +$26.2K |
| Quanta Svcs Inc Com | 0 | 112,159 | +112,159 | $0 | $29.1K | 1.03% | +$29.1K |
| Ameren Corporation(AEE) | 643,489 | 360,727 | -282,762 | $46.5K | $26.7K | 0.95% | -$19.9K |
| Charter Communications, Inc.(CHTR) | 107,627 | 88,032 | -19,595 | $41.8K | $25.6K | 0.91% | -$16.2K |
| Crown Castle Inc.(CCI) | 318,380 | 240,838 | -77,542 | $36.7K | $25.5K | 0.90% | -$11.2K |
| Xcel Energy Inc.(XEL) | 1,488,696 | 436,276 | -1,052,420 | $92.2K | $23.4K | 0.83% | -$68.7K |
| Exelon Corporation(EXC) | 1,498,631 | 598,133 | -900,498 | $53.8K | $22.5K | 0.80% | -$31.3K |
| ONEOK, Inc.(OKE) | 290,934 | 278,810 | -12,124 | $20.4K | $22.4K | 0.79% | +$1.9K |
| Frontier Communications Parent | 0 | 824,474 | +824,474 | $0 | $20.2K | 0.72% | +$20.2K |
| Linde plc(LIN) | 35,439 | 28,379 | -7,060 | $14.6K | $13.2K | 0.47% | -$1.4K |
| FirstEnergy Corp.(FE) | 348,100 | 337,000 | -11,100 | $12.8K | $13.0K | 0.46% | +$254 |
| IDACORP, Inc.(IDA) | 62,958 | 138,804 | +75,846 | $6.2K | $12.9K | 0.46% | +$6.7K |
| Rogers Communications Inc.(RCI) | 308,543 | 254,822 | -53,721 | $14.4K | $10.4K | 0.37% | -$4.0K |
| Berkshire Hathaway Inc Class B | 22,837 | 21,560 | -1,277 | $8.1K | $9.1K | 0.32% | +$921 |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 36,714 | +36,714 | $0 | $8.1K | 0.29% | +$8.1K |
| Vertiv Holdings Co(VRT) | 0 | 55,000 | +55,000 | $0 | $4.5K | 0.16% | +$4.5K |
| Digital Realty Trust, Inc.(DLR) | 152,580 | 30,476 | -122,104 | $20.5K | $4.4K | 0.16% | -$16.1K |
| Prologis, Inc.(PLD) | 51,704 | 20,649 | -31,055 | $6.9K | $2.7K | 0.10% | -$4.2K |
| TELUS Corporation(TU) | 157,397 | 153,330 | -4,067 | $2.8K | $2.5K | 0.09% | -$345 |
| WEC Energy Group, Inc.(WEC) | 28,300 | 28,300 | 0 | $2.4K | $2.3K | 0.08% | -$58 |
| Reaves Utility Income FundCEF(UTG) | 91,553 | 86,033 | -5,520 | $2.4K | $2.3K | 0.08% | -$129 |
| Northwest Natural Holding Company(NWN) | 59,860 | 59,410 | -450 | $2.3K | $2.2K | 0.08% | -$120 |
| Fortis Inc.(FTS) | 53,970 | 53,970 | 0 | $2.2K | $2.1K | 0.08% | -$88 |
| Alphabet Inc.(GOOG) | 13,048 | 12,862 | -186 | $1.8K | $1.9K | 0.07% | +$118 |
| Sce Trust Iv 5.375 PfdPFD | 63,125 | 63,125 | 0 | $1.4K | $1.5K | 0.05% | +$94 |
| Exxon Mobil Corp | 12,800 | 12,800 | 0 | $1.3K | $1.5K | 0.05% | +$208 |
| Chevron Corporation(CVX) | 7,700 | 7,700 | 0 | $1.1K | $1.2K | 0.04% | +$66 |
| Alphabet Inc.(GOOG) | 7,150 | 7,140 | -10 | $1.0K | $1.1K | 0.04% | +$79 |
| Apple Inc.(AAPL) | 4,800 | 4,800 | 0 | $924 | $823 | 0.03% | -$101 |
| PPG Industries, Inc.(PPG) | 5,000 | 5,000 | 0 | $748 | $725 | 0.03% | -$23 |
| Deutsche Telekom AG(DTEGF) | 25,958 | 28,187 | +2,229 | $624 | $685 | 0.02% | +$61 |
| Johnson & Johnson(JNJ) | 3,325 | 3,290 | -35 | $521 | $520 | 0.02% | -$1 |
| Philip Morris International Inc.(PM) | 5,000 | 5,000 | 0 | $470 | $458 | 0.02% | -$12 |
| Sce Trust Iii 5.75 PfdPFD | 15,473 | 15,473 | 0 | $387 | $396 | 0.01% | +$9 |
| SLB N.V.(SLB) | 6,000 | 7,000 | +1,000 | $312 | $384 | 0.01% | +$72 |
| Altria Group, Inc.(MO) | 8,000 | 8,000 | 0 | $323 | $349 | 0.01% | +$26 |
| American Elec Pwr Inc Com | 382,938 | 0 | -382,938 | $31.1K | $0 | — | -$31.1K |
| Dominion Energy, Inc.(D) | 547,434 | 0 | -547,434 | $25.7K | $0 | — | -$25.7K |
| Norfolk Southern Corporation(NSC) | 235,100 | 0 | -235,100 | $55.6K | $0 | — | -$55.6K |
| Rexford Industrial Realty, Inc.(REXR) | 72,052 | 0 | -72,052 | $4.0K | $0 | — | -$4.0K |