Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 73,403 | 175,052 | +101,649 | 47,974 | 152,803 | 2.54% | +104,829 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 8,191 | 1,078,191 | +1,070,000 | 603 | 84,811 | 1.41% | +84,207 |
| WILLIAMS COS INC COM(WMB) | 1,294,417 | 2,089,760 | +795,343 | 77,807 | 152,093 | 2.52% | +74,285 |
| ARISTA NETWORKS INC(ANET) | 23,336 | 415,240 | +391,904 | 3,058 | 50,983 | 0.85% | +47,925 |
| AMERICAN ELEC PWR INC COM | 0 | 344,722 | +344,722 | 0 | 45,186 | 0.75% | +45,186 |
| COHERENT CORP(COHR) | 26,000 | 205,831 | +179,831 | 4,799 | 49,031 | 0.81% | +44,232 |
| EQUINIX INC COM NEW(EQIX) | 168,968 | 173,816 | +4,848 | 129,457 | 170,381 | 2.83% | +40,925 |
| CORNING INC COM(GLW) | 759,075 | 763,193 | +4,118 | 66,465 | 103,771 | 1.72% | +37,307 |
| DYCOM INDS INC COM(DY) | 143,212 | 248,140 | +104,928 | 48,391 | 84,075 | 1.40% | +35,683 |
| USA RARE EARTH INC(USAR) | 0 | 2,320,000 | +2,320,000 | 0 | 35,113 | 0.58% | +35,113 |
| DT MIDSTREAM INC(DTM) | 762,753 | 932,483 | +169,730 | 91,286 | 125,577 | 2.08% | +34,291 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 314,465 | +314,465 | 0 | 29,547 | 0.49% | +29,547 |
| IDACORP INC COM(IDA) | 1,807,811 | 1,800,478 | -7,333 | 228,797 | 257,414 | 4.27% | +28,618 |
| MARATHON PETROLEUM CORP(MPC) | 167,000 | 220,615 | +53,615 | 27,159 | 53,870 | 0.89% | +26,711 |
| ENTERGY CORP NEW COM(ETR) | 2,446,593 | 2,242,772 | -203,821 | 226,139 | 251,998 | 4.18% | +25,859 |
| WEC ENERGY GROUP INC COM(WEC) | 377,501 | 562,957 | +185,456 | 39,811 | 65,174 | 1.08% | +25,362 |
| QUANTA SVCS INC COM | 270,609 | 250,284 | -20,325 | 114,213 | 137,411 | 2.28% | +23,198 |
| LUMENTUM HOLDINGS INC(LITE) | 20,500 | 41,815 | +21,315 | 7,556 | 29,386 | 0.49% | +21,830 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 3,493,940 | 3,493,940 | 0 | 112,016 | 132,211 | 2.19% | +20,195 |
| CMS ENERGY CORP COM(CMS) | 2,087,283 | 2,114,254 | +26,971 | 145,964 | 164,024 | 2.72% | +18,060 |
| XCEL ENERGY INC COM(XEL) | 3,579,918 | 3,548,909 | -31,009 | 264,413 | 281,925 | 4.68% | +17,513 |
| IRON MTN INC NEW(IRM) | 53,900 | 213,549 | +159,649 | 4,471 | 21,812 | 0.36% | +17,341 |
| NRG ENERGY INC COM(NRG) | 571,628 | 734,285 | +162,657 | 91,026 | 107,308 | 1.78% | +16,282 |
| ALLIANT ENERGY CORP COM(LNT) | 3,057,253 | 2,993,426 | -63,827 | 198,752 | 214,808 | 3.56% | +16,056 |
| NEXTERA ENERGY INC COM(NEE) | 1,329,628 | 1,316,141 | -13,487 | 106,743 | 122,243 | 2.03% | +15,501 |
| OLD DOMINION FREIGHT LINE(ODFL) | 4,200 | 69,200 | +65,000 | 659 | 13,522 | 0.22% | +12,863 |
| SOLV ENERGY INC(MWH) | 0 | 400,000 | +400,000 | 0 | 12,012 | 0.20% | +12,012 |
| SEMPRA(SRE) | 2,140,395 | 2,068,019 | -72,376 | 188,975 | 200,949 | 3.33% | +11,974 |
| AMEREN CORP COM(AEE) | 1,084,664 | 1,072,573 | -12,091 | 108,315 | 117,897 | 1.96% | +9,583 |
| CENTERPOINT ENERGY INC(CNP) | 7,666,518 | 7,003,120 | -663,398 | 293,934 | 302,255 | 5.02% | +8,320 |
| EQT CORP COM(EQT) | 1,161,975 | 1,089,757 | -72,218 | 62,282 | 69,352 | 1.15% | +7,070 |
| CHENIERE ENERGY INC(LNG) | 0 | 24,000 | +24,000 | 0 | 6,810 | 0.11% | +6,810 |
| H2O AMERICA(HTO) | 0 | 100,000 | +100,000 | 0 | 5,867 | 0.10% | +5,867 |
| TAMBORAN RESOURCES CORP(TBN) | 100,000 | 170,000 | +70,000 | 2,723 | 8,498 | 0.14% | +5,775 |
| VERTIV HOLDINGS CO(VRT) | 82,880 | 72,880 | -10,000 | 13,427 | 18,262 | 0.30% | +4,835 |
| WATERBRIDGE INFRASTRUCTURE LLC(WBI) | 450,000 | 450,000 | 0 | 9,005 | 12,056 | 0.20% | +3,051 |
| F5 NETWORKS INC COM(FFIV) | 0 | 8,589 | +8,589 | 0 | 2,485 | 0.04% | +2,485 |
| MPLX LP COM UNIT REP LTD(MPLX) | 670,500 | 670,500 | 0 | 35,785 | 38,265 | 0.63% | +2,481 |
| DIGITAL REALTY TR(DLR) | 94,303 | 94,022 | -281 | 14,590 | 16,944 | 0.28% | +2,354 |
| JOHNSON CTLS INTL PLC SHS SHS | 49,996 | 49,666 | -330 | 5,987 | 6,504 | 0.11% | +517 |
| LITHIUM AMERICAS CORP(LAC) | 1,040,000 | 1,240,000 | +200,000 | 4,534 | 4,898 | 0.08% | +364 |
| LINDE PLC SH(LIN) | 4,352 | 4,349 | -3 | 1,856 | 2,156 | 0.04% | +300 |
| ATMOS ENERGY CORP COM(ATO) | 16,678 | 16,660 | -18 | 2,796 | 3,077 | 0.05% | +282 |
| REAVES UTIL INCOME FD COM SH B(UTG) | 83,326 | 84,562 | +1,236 | 3,048 | 3,322 | 0.06% | +274 |
| SOUTHERN CO COM(SO) | 24,648 | 24,767 | +119 | 2,149 | 2,391 | 0.04% | +241 |
| RICE ACQUISITION CORPORATION 3(KRSP) | 2,400,000 | 2,400,000 | 0 | 25,200 | 25,440 | 0.42% | +240 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 4,665 | +4,665 | 0 | 234 | 0.00% | +234 |
| DEUTSCHE TELEKOM AG(DTEGF) | 37,859 | 38,399 | +540 | 1,230 | 1,414 | 0.02% | +184 |
| PG&E CORP COM(PCG) | 99,104 | 99,104 | 0 | 1,593 | 1,741 | 0.03% | +149 |
| NEW JERSEY RES COM(NJR) | 14,420 | 14,615 | +195 | 665 | 803 | 0.01% | +138 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 8,164 | 8,277 | +113 | 957 | 1,084 | 0.02% | +127 |
| JOHNSON & JOHNSON COM(JNJ) | 3,278 | 3,278 | 0 | 678 | 801 | 0.01% | +123 |
| EVERGY INC COM(EVRG) | 9,924 | 10,087 | +163 | 719 | 826 | 0.01% | +107 |
| BAKER HUGHES CO CL A(BKR) | 5,000 | 5,000 | 0 | 228 | 305 | 0.01% | +78 |
| ALTRIA GROUP INC.(MO) | 8,000 | 8,000 | 0 | 461 | 528 | 0.01% | +67 |
| EXELON CORP COM(EXC) | 7,990 | 7,990 | 0 | 348 | 392 | 0.01% | +43 |
| AMERICAN WATER WORKS | 6,145 | 6,145 | 0 | 802 | 836 | 0.01% | +34 |
| PROLOGIS INC COM(PLD) | 7,356 | 7,356 | 0 | 939 | 972 | 0.02% | +33 |
| PHILLIP MORRIS INTERNATIONAL(PM) | 5,000 | 5,000 | 0 | 802 | 827 | 0.01% | +25 |
| PPG INDS INC COM(PPG) | 5,000 | 5,000 | 0 | 512 | 534 | 0.01% | +22 |
| EXXON MOBIL CORP | 17,910 | 12,800 | -5,110 | 2,155 | 2,172 | 0.04% | +16 |
| X-ENERGY REACTOR CO. LLC SERIE | 1,891,802 | 1,891,802 | 0 | 27,500 | 27,500 | 0.46% | 0 |
| APPLE INC COM(AAPL) | 4,800 | 4,800 | 0 | 1,305 | 1,218 | 0.02% | -87 |
| AMERICAN TOWER REIT COM(AMT) | 98,037 | 98,037 | 0 | 17,212 | 16,919 | 0.28% | -293 |
| UNITIL CORP(UTL) | 275,000 | 248,275 | -26,725 | 13,321 | 12,970 | 0.22% | -351 |
| BERKSHIRE HATHAWAY INC CLASS B | 17,751 | 17,726 | -25 | 8,923 | 8,494 | 0.14% | -428 |
| CHEVRON CORPORATION COM(CVX) | 9,115 | 3,464 | -5,651 | 1,389 | 717 | 0.01% | -673 |
| EVERUS CONSTRUCTION GROUP INC(ECG) | 12,500 | 0 | -12,500 | 1,070 | 0 | — | -1,069 |
| CHESAPEAKE UTILS CORP(CPK) | 30,000 | 20,000 | -10,000 | 3,743 | 2,527 | 0.04% | -1,215 |
| LAMAR ADVERTISING CO(LAMR) | 25,000 | 14,000 | -11,000 | 3,165 | 1,773 | 0.03% | -1,391 |
| TIC SOLUTIONS INC(TIC) | 2,149,991 | 3,076,170 | +926,179 | 21,736 | 20,241 | 0.34% | -1,495 |
| UNION PAC CORP COM(UNP) | 80,163 | 67,160 | -13,003 | 18,543 | 16,294 | 0.27% | -2,249 |
| COGENT COMMUNICATIONS HLDGS CO(CCOI) | 259,098 | 28,098 | -231,000 | 5,586 | 529 | 0.01% | -5,057 |
| CHARTER COMMUNICATIONS INC(CHTR) | 24,500 | 0 | -24,500 | 5,114 | 0 | — | -5,114 |
| CENTRUS ENERGY CORP CL A(LEU) | 174,500 | 211,918 | +37,418 | 42,362 | 36,787 | 0.61% | -5,575 |
| CROWN CASTLE INC(CCI) | 326,798 | 287,589 | -39,209 | 29,043 | 23,384 | 0.39% | -5,659 |
| MP MATLS CORP(MP) | 2,609,526 | 2,608,770 | -756 | 131,833 | 125,899 | 2.09% | -5,934 |
| OGE ENERGY CORP COM(OGE) | 1,944,201 | 1,603,609 | -340,592 | 83,017 | 76,909 | 1.28% | -6,108 |
| DTE ENERGY CO COM(DTB) | 417,526 | 323,705 | -93,821 | 53,853 | 47,332 | 0.79% | -6,520 |
| T-MOBILE US INC COM(TMUS) | 150,637 | 106,969 | -43,668 | 30,585 | 22,467 | 0.37% | -8,119 |
| CAMECO CORP COM(CCJ) | 1,453,978 | 1,126,885 | -327,093 | 133,024 | 122,391 | 2.03% | -10,633 |
| PPL CORP COM(PPL) | 4,424,814 | 3,706,113 | -718,701 | 154,957 | 141,574 | 2.35% | -13,383 |
| SBA COMMUNICATIONS COR CL A(SBAC) | 362,464 | 322,464 | -40,000 | 70,111 | 55,499 | 0.92% | -14,612 |
| COMCAST CORP CLASS A(CCZ) | 690,100 | 26,200 | -663,900 | 20,627 | 752 | 0.01% | -19,875 |
| FRONTIER COMMUNICATIONS PARENT | 587,933 | 0 | -587,933 | 22,383 | 0 | — | -22,383 |
| NATIONAL FUEL GAS - Restricted | 314,465 | 0 | -314,465 | 25,000 | 0 | — | -25,000 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 562,991 | 215,103 | -347,888 | 45,208 | 17,413 | 0.29% | -27,796 |
| ONEOK INC NEW COM(OKE) | 461,740 | 11,810 | -449,930 | 33,938 | 1,068 | 0.02% | -32,870 |
| NISOURCE INC COM(NI) | 5,424,733 | 4,112,345 | -1,312,388 | 226,537 | 191,882 | 3.18% | -34,655 |
| NORFOLK SOUTHERN CORP COM(NSC) | 131,000 | 0 | -131,000 | 37,822 | 0 | — | -37,822 |
| VISTRA CORP.(VST) | 2,197,292 | 2,094,547 | -102,745 | 354,489 | 314,873 | 5.23% | -39,616 |
| PINNACLE WEST CAP CORP COM(PNW) | 1,719,774 | 1,078,046 | -641,728 | 152,544 | 108,613 | 1.80% | -43,931 |
| CONSTELLATION ENERGY CORP(CEG) | 1,133,945 | 1,203,513 | +69,568 | 400,589 | 336,081 | 5.58% | -64,508 |
| TALEN ENERGY CORP(TLN) | 1,521,697 | 1,510,697 | -11,000 | 570,393 | 482,260 | 8.00% | -88,133 |
| TXNM ENERGY INC(TXNM) | 2,477,663 | 41,188 | -2,436,475 | 145,885 | 2,408 | 0.04% | -143,477 |