Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 1,270,773 | 1,213,007 | -57,766 | 256 | 242,201 | 6.16% | +241,945 |
| ENTERGY CORP NEW COM(ETR) | 2,012,308 | 2,326,855 | +314,547 | 153 | 198,923 | 5.06% | +198,770 |
| VISTRA CORP.(VST) | 1,640,542 | 1,484,344 | -156,198 | 226 | 174,321 | 4.44% | +174,095 |
| NISOURCE INC COM(NI) | 4,026,404 | 4,153,470 | +127,066 | 148 | 166,513 | 4.24% | +166,365 |
| XCEL ENERGY INC COM(XEL) | 1,455,927 | 2,300,559 | +844,632 | 98 | 162,857 | 4.14% | +162,758 |
| TXNM ENERGY INC(TXNM) | 2,908,905 | 3,023,146 | +114,241 | 143 | 161,678 | 4.11% | +161,535 |
| CENTERPOINT ENERGY INC(CNP) | 2,769,451 | 4,385,632 | +1,616,181 | 88 | 158,891 | 4.04% | +158,804 |
| PPL CORP COM(PPL) | 3,951,116 | 4,139,985 | +188,869 | 128 | 149,495 | 3.80% | +149,367 |
| CONSTELLATION ENERGY CORP(CEG) | 837,737 | 724,061 | -113,676 | 187 | 145,992 | 3.72% | +145,805 |
| IDACORP INC COM(IDA) | 998,383 | 1,247,925 | +249,542 | 109 | 145,034 | 3.69% | +144,925 |
| PINNACLE WEST CAP CORP COM(PNW) | 1,390,715 | 1,509,511 | +118,796 | 118 | 143,781 | 3.66% | +143,663 |
| SEMPRA(SRE) | 1,317,858 | 1,894,657 | +576,799 | 116 | 135,203 | 3.44% | +135,087 |
| EQUINIX INC COM NEW(EQIX) | 115,857 | 157,654 | +41,797 | 109 | 128,543 | 3.27% | +128,434 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 3,593,940 | 3,593,940 | 0 | 113 | 122,697 | 3.12% | +122,584 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 828,610 | 1,312,292 | +483,682 | 70 | 108,002 | 2.75% | +107,932 |
| ATMOS ENERGY CORP COM(ATO) | 617,674 | 658,135 | +40,461 | 86 | 101,735 | 2.59% | +101,648 |
| SBA COMMUNICATIONS COR CL A(SBAC) | 432,617 | 407,152 | -25,465 | 88 | 89,578 | 2.28% | +89,489 |
| DTE ENERGY CO COM(DTB) | 881,447 | 599,845 | -281,602 | 106 | 82,941 | 2.11% | +82,834 |
| COMCAST CORP CLASS A(CCZ) | 2,184,079 | 1,992,699 | -191,380 | 82 | 73,531 | 1.87% | +73,449 |
| DT MIDSTREAM INC(DTM) | 981,879 | 755,533 | -226,346 | 98 | 72,894 | 1.86% | +72,796 |
| QUANTA SVCS INC COM | 256,478 | 281,585 | +25,107 | 81 | 71,573 | 1.82% | +71,492 |
| NEXTERA ENERGY INC COM(NEE) | 1,665,627 | 1,009,024 | -656,603 | 119 | 71,530 | 1.82% | +71,410 |
| UNION PAC CORP COM(UNP) | 303,261 | 302,342 | -919 | 69 | 71,425 | 1.82% | +71,356 |
| CAMECO CORP COM(CCJ) | 1,438,968 | 1,602,703 | +163,735 | 74 | 65,967 | 1.68% | +65,893 |
| T-MOBILE US INC COM(TMUS) | 311,803 | 213,949 | -97,854 | 69 | 57,062 | 1.45% | +56,994 |
| OGE ENERGY CORP COM(OGE) | 1,225,374 | 1,219,631 | -5,743 | 51 | 56,054 | 1.43% | +56,004 |
| PG&E CORP COM(PCG) | 3,534,036 | 3,238,421 | -295,615 | 71 | 55,636 | 1.42% | +55,565 |
| NORFOLK SOUTHERN CORP COM(NSC) | 219,300 | 219,300 | 0 | 51 | 51,941 | 1.32% | +51,890 |
| CHARTER COMMUNICATIONS INC(CHTR) | 122,153 | 139,153 | +17,000 | 42 | 51,282 | 1.31% | +51,240 |
| COGENT COMMUNICATIONS HLDGS CO | 698,518 | 808,061 | +109,543 | 54 | 49,542 | 1.26% | +49,488 |
| EDISON INTL COM(EIX) | 774,721 | 775,822 | +1,101 | 62 | 45,711 | 1.16% | +45,650 |
| AMERICAN TOWER REIT COM(AMT) | 193,337 | 193,037 | -300 | 35 | 42,005 | 1.07% | +41,969 |
| ALLIANT ENERGY CORP COM(LNT) | 786,898 | 652,044 | -134,854 | 47 | 41,959 | 1.07% | +41,912 |
| EXXON MOBIL CORP | 326,075 | 346,890 | +20,815 | 35 | 41,256 | 1.05% | +41,221 |
| WILLIAMS COS INC COM(WMB) | 1,140,093 | 673,122 | -466,971 | 62 | 40,226 | 1.02% | +40,164 |
| AMERICAN WATER WORKS | 252,764 | 252,764 | 0 | 31 | 37,288 | 0.95% | +37,256 |
| ONEOK INC NEW COM(OKE) | 294,624 | 346,239 | +51,615 | 30 | 34,354 | 0.87% | +34,324 |
| AMERICAN ELEC PWR INC COM | 0 | 275,730 | +275,730 | 0 | 30,129 | 0.77% | +30,129 |
| CMS ENERGY CORP COM(CMS) | 1,278,281 | 361,378 | -916,903 | 85 | 27,143 | 0.69% | +27,058 |
| FRONTIER COMMUNICATIONS PARENT | 708,528 | 708,872 | +344 | 25 | 25,420 | 0.65% | +25,396 |
| VERTIV HOLDINGS CO(VRT) | 314,795 | 314,795 | 0 | 36 | 22,728 | 0.58% | +22,692 |
| MARATHON PETROLEUM CORP(MPC) | 135,000 | 150,000 | +15,000 | 19 | 21,854 | 0.56% | +21,835 |
| DYCOM INDS INC COM(DY) | 117,429 | 141,108 | +23,679 | 20 | 21,496 | 0.55% | +21,476 |
| CENTRUS ENERGY CORP CL A(LEU) | 228,413 | 228,696 | +283 | 15 | 14,227 | 0.36% | +14,212 |
| VERIZON COMMUNICATIONS COM(VZ) | 464,366 | 284,665 | -179,701 | 19 | 12,912 | 0.33% | +12,894 |
| LINDE PLC SH(LIN) | 21,596 | 21,081 | -515 | 9 | 9,816 | 0.25% | +9,807 |
| BERKSHIRE HATHAWAY INC CLASS B | 18,328 | 18,328 | 0 | 8 | 9,761 | 0.25% | +9,753 |
| AT & T INC. (NEW)(T) | 0 | 293,768 | +293,768 | 0 | 8,308 | 0.21% | +8,308 |
| OLD DOMINION FREIGHT LINE(ODFL) | 34,389 | 40,770 | +6,381 | 6 | 6,745 | 0.17% | +6,739 |
| NRG ENERGY INC COM(NRG) | 0 | 67,233 | +67,233 | 0 | 6,418 | 0.16% | +6,418 |
| GE VERNOVA INC(GEV) | 0 | 20,000 | +20,000 | 0 | 6,106 | 0.16% | +6,106 |
| EQT CORP COM(EQT) | 0 | 112,618 | +112,618 | 0 | 6,017 | 0.15% | +6,017 |
| MPLX LP COM UNIT REP LTD(MPLX) | 25,000 | 110,000 | +85,000 | 1 | 5,887 | 0.15% | +5,886 |
| DIGITAL REALTY TR(DLR) | 30,440 | 40,590 | +10,150 | 5 | 5,816 | 0.15% | +5,811 |
| JOHNSON CTLS INTL PLC SHS SHS | 42,749 | 49,983 | +7,234 | 3 | 4,004 | 0.10% | +4,001 |
| CHESAPEAKE UTILS CORP(CPK) | 30,000 | 30,000 | 0 | 4 | 3,853 | 0.10% | +3,849 |
| SOUTHERN CO COM(SO) | 41,745 | 34,398 | -7,347 | 3 | 3,163 | 0.08% | +3,159 |
| CANADIAN NATL RY CO COM(CNI) | 29,723 | 29,723 | 0 | 3 | 2,897 | 0.07% | +2,894 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 25,000 | +25,000 | 0 | 2,845 | 0.07% | +2,845 |
| REAVES UTIL INCOME FD COM SH B(UTG) | 85,731 | 87,192 | +1,461 | 3 | 2,837 | 0.07% | +2,834 |
| NEW JERSEY RES COM(NJR) | 12,505 | 47,086 | +34,581 | 1 | 2,310 | 0.06% | +2,309 |
| CHEVRON CORPORATION COM(CVX) | 10,630 | 11,170 | +540 | 2 | 1,869 | 0.05% | +1,867 |
| ALPHABET INC. CLASS A(GOOG) | 11,910 | 11,910 | 0 | 2 | 1,842 | 0.05% | +1,840 |
| DEUTSCHE TELEKOM AG(DTEGF) | 33,464 | 38,504 | +5,040 | 1 | 1,423 | 0.04% | +1,422 |
| SCE TRUST IV 5.375 PFD | 63,125 | 63,125 | 0 | 2 | 1,415 | 0.04% | +1,414 |
| NORTHWEST NATURAL HOLDING CO(NWN) | 25,164 | 25,944 | +780 | 1 | 1,108 | 0.03% | +1,107 |
| APPLE INC COM(AAPL) | 4,800 | 4,800 | 0 | 1 | 1,066 | 0.03% | +1,065 |
| ALPHABET INC(GOOG) | 6,630 | 6,630 | 0 | 1 | 1,036 | 0.03% | +1,035 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,215 | 8,304 | +1,089 | 1 | 1,013 | 0.03% | +1,012 |
| MDU RESOURCES GROUP INC(MDU) | 50,000 | 50,000 | 0 | 1 | 846 | 0.02% | +845 |
| PROLOGIS INC COM(PLD) | 7,756 | 7,356 | -400 | 1 | 822 | 0.02% | +822 |
| EXELON CORP COM(EXC) | 17,840 | 17,840 | 0 | 1 | 822 | 0.02% | +821 |
| PHILLIP MORRIS INTERNATIONAL(PM) | 5,000 | 5,000 | 0 | 1 | 794 | 0.02% | +793 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 86,166 | 9,344 | -76,822 | 6 | 656 | 0.02% | +650 |
| PPG INDS INC COM(PPG) | 5,000 | 5,000 | 0 | 1 | 547 | 0.01% | +546 |
| JOHNSON & JOHNSON COM(JNJ) | 3,280 | 3,280 | 0 | 0 | 544 | 0.01% | +543 |
| UNITED STATES CELLULAR COM(AD) | 7,500 | 7,500 | 0 | 0 | 519 | 0.01% | +518 |
| ALTRIA GROUP INC.(MO) | 8,000 | 8,000 | 0 | 0 | 480 | 0.01% | +480 |
| EVERUS CONSTRUCTION GROUP INC(ECG) | 12,500 | 12,500 | 0 | 1 | 464 | 0.01% | +463 |