Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 1,521,697 | 1,510,697 | -11,000 | $570.39M | $482.26M | 8.00% | -$88.13M |
| Constellation Energy Corporation(CEG) | 1,133,945 | 1,203,513 | +69,568 | $400.59M | $336.08M | 5.58% | -$64.51M |
| Vistra Corp.(VST) | 2,197,292 | 2,094,547 | -102,745 | $354.49M | $314.87M | 5.23% | -$39.62M |
| CenterPoint Energy, Inc.(CNP) | 7,666,518 | 7,003,120 | -663,398 | $293.93M | $302.25M | 5.02% | +$8.32M |
| Xcel Energy Inc.(XEL) | 3,579,918 | 3,548,909 | -31,009 | $264.41M | $281.93M | 4.68% | +$17.51M |
| IDACORP, Inc.(IDA) | 1,807,811 | 1,800,478 | -7,333 | $228.80M | $257.41M | 4.27% | +$28.62M |
| Entergy Corporation(ETR) | 2,446,593 | 2,242,772 | -203,821 | $226.14M | $252.00M | 4.18% | +$25.86M |
| Alliant Energy Corporation(LNT) | 3,057,253 | 2,993,426 | -63,827 | $198.75M | $214.81M | 3.56% | +$16.06M |
| Sempra(SRE) | 2,140,395 | 2,068,019 | -72,376 | $188.98M | $200.95M | 3.33% | +$11.97M |
| NiSource Inc.(NI) | 5,424,733 | 4,112,345 | -1,312,388 | $226.54M | $191.88M | 3.18% | -$34.65M |
| Equinix, Inc.(EQIX) | 168,968 | 173,816 | +4,848 | $129.46M | $170.38M | 2.83% | +$40.92M |
| CMS Energy Corporation(CMS) | 2,087,283 | 2,114,254 | +26,971 | $145.96M | $164.02M | 2.72% | +$18.06M |
| GE Vernova Inc.(GEV) | 73,403 | 175,052 | +101,649 | $47.97M | $152.80M | 2.54% | +$104.83M |
| The Williams Companies, Inc.(WMB) | 1,294,417 | 2,089,760 | +795,343 | $77.81M | $152.09M | 2.52% | +$74.29M |
| PPL Corporation(PPL) | 4,424,814 | 3,706,113 | -718,701 | $154.96M | $141.57M | 2.35% | -$13.38M |
| Quanta Svcs Inc Com | 270,609 | 250,284 | -20,325 | $114.21M | $137.41M | 2.28% | +$23.20M |
| Enterprise Products Partners L.P.LP(EPD) | 3,493,940 | 3,493,940 | 0 | $112.02M | $132.21M | 2.19% | +$20.19M |
| MP Materials Corp.(MP) | 2,609,526 | 2,608,770 | -756 | $131.83M | $125.90M | 2.09% | -$5.93M |
| DT Midstream, Inc.(DTM) | 762,753 | 932,483 | +169,730 | $91.29M | $125.58M | 2.08% | +$34.29M |
| Cameco Corporation(CCJ) | 1,453,978 | 1,126,885 | -327,093 | $133.02M | $122.39M | 2.03% | -$10.63M |
| NextEra Energy, Inc.(NEE) | 1,329,628 | 1,316,141 | -13,487 | $106.74M | $122.24M | 2.03% | +$15.50M |
| Ameren Corporation(AEE) | 1,084,664 | 1,072,573 | -12,091 | $108.31M | $117.90M | 1.96% | +$9.58M |
| Pinnacle West Capital Corporation(PNW) | 1,719,774 | 1,078,046 | -641,728 | $152.54M | $108.61M | 1.80% | -$43.93M |
| NRG Energy, Inc.(NRG) | 571,628 | 734,285 | +162,657 | $91.03M | $107.31M | 1.78% | +$16.28M |
| Corning Incorporated(GLW) | 759,075 | 763,193 | +4,118 | $66.46M | $103.77M | 1.72% | +$37.31M |
| Canadian Pacific Kansas City Limited(CP) | 8,191 | 1,078,191 | +1,070,000 | $603.1K | $84.81M | 1.41% | +$84.21M |
| Dycom Industries, Inc.(DY) | 143,212 | 248,140 | +104,928 | $48.39M | $84.07M | 1.40% | +$35.68M |
| OGE Energy Corp.(OGE) | 1,944,201 | 1,603,609 | -340,592 | $83.02M | $76.91M | 1.28% | -$6.11M |
| EQT Corporation(EQT) | 1,161,975 | 1,089,757 | -72,218 | $62.28M | $69.35M | 1.15% | +$7.07M |
| WEC Energy Group, Inc.(WEC) | 377,501 | 562,957 | +185,456 | $39.81M | $65.17M | 1.08% | +$25.36M |
| SBA Communications Corporation(SBAC) | 362,464 | 322,464 | -40,000 | $70.11M | $55.50M | 0.92% | -$14.61M |
| Marathon Petroleum Corporation(MPC) | 167,000 | 220,615 | +53,615 | $27.16M | $53.87M | 0.89% | +$26.71M |
| Arista Networks, Inc.(ANET) | 23,336 | 415,240 | +391,904 | $3.06M | $50.98M | 0.85% | +$47.93M |
| Coherent Corp.(COHR) | 26,000 | 205,831 | +179,831 | $4.80M | $49.03M | 0.81% | +$44.23M |
| DTE Energy Company 2020 Series(DTB) | 417,526 | 323,705 | -93,821 | $53.85M | $47.33M | 0.79% | -$6.52M |
| American Elec Pwr Inc Com | 0 | 344,722 | +344,722 | $0 | $45.19M | 0.75% | +$45.19M |
| MPLX LPLP(MPLX) | 670,500 | 670,500 | 0 | $35.78M | $38.27M | 0.63% | +$2.48M |
| Centrus Energy Corp.(LEU) | 174,500 | 211,918 | +37,418 | $42.36M | $36.79M | 0.61% | -$5.57M |
| USA Rare Earth, Inc.(USAR) | 0 | 2,320,000 | +2,320,000 | $0 | $35.11M | 0.58% | +$35.11M |
| National Fuel Gas Company(NFG) | 0 | 314,465 | +314,465 | $0 | $29.55M | 0.49% | +$29.55M |
| Lumentum Holdings Inc.(LITE) | 20,500 | 41,815 | +21,315 | $7.56M | $29.39M | 0.49% | +$21.83M |
| X-Energy Reactor Co. Llc SeriePFD | 1,891,802 | 1,891,802 | 0 | $27.50M | $27.50M | 0.46% | $0 |
| Rice Acquisition Corporation 3(KRSP) | 2,400,000 | 2,400,000 | 0 | $25.20M | $25.44M | 0.42% | +$240.0K |
| Crown Castle Inc.(CCI) | 326,798 | 287,589 | -39,209 | $29.04M | $23.38M | 0.39% | -$5.66M |
| T-Mobile US, Inc.(TMUS) | 150,637 | 106,969 | -43,668 | $30.59M | $22.47M | 0.37% | -$8.12M |
| Iron Mountain Incorporated(IRM) | 53,900 | 213,549 | +159,649 | $4.47M | $21.81M | 0.36% | +$17.34M |
| TIC Solutions, Inc.(TIC) | 2,149,991 | 3,076,170 | +926,179 | $21.74M | $20.24M | 0.34% | -$1.50M |
| Vertiv Holdings Co(VRT) | 82,880 | 72,880 | -10,000 | $13.43M | $18.26M | 0.30% | +$4.83M |
| Public Service Enterprise Group Incorporated(PEG) | 562,991 | 215,103 | -347,888 | $45.21M | $17.41M | 0.29% | -$27.80M |
| Digital Realty Trust, Inc.(DLR) | 94,303 | 94,022 | -281 | $14.59M | $16.94M | 0.28% | +$2.35M |
| American Tower Corporation(AMT) | 98,037 | 98,037 | 0 | $17.21M | $16.92M | 0.28% | -$293.1K |
| Union Pacific Corporation(UNP) | 80,163 | 67,160 | -13,003 | $18.54M | $16.29M | 0.27% | -$2.25M |
| Old Dominion Freight Line, Inc.(ODFL) | 4,200 | 69,200 | +65,000 | $658.6K | $13.52M | 0.22% | +$12.86M |
| Unitil Corporation(UTL) | 275,000 | 248,275 | -26,725 | $13.32M | $12.97M | 0.22% | -$351.1K |
| WaterBridge Infrastructure LLC(WBI) | 450,000 | 450,000 | 0 | $9.00M | $12.06M | 0.20% | +$3.05M |
| SOLV Energy, Inc.(MWH) | 0 | 400,000 | +400,000 | $0 | $12.01M | 0.20% | +$12.01M |
| Tamboran Resources Corporation(TBN) | 100,000 | 170,000 | +70,000 | $2.72M | $8.50M | 0.14% | +$5.78M |
| Berkshire Hathaway Inc Class B | 17,751 | 17,726 | -25 | $8.92M | $8.49M | 0.14% | -$428.2K |
| Cheniere Energy, Inc.(LNG) | 0 | 24,000 | +24,000 | $0 | $6.81M | 0.11% | +$6.81M |
| Johnson Ctls Intl Plc Shs SHS | 49,996 | 49,666 | -330 | $5.99M | $6.50M | 0.11% | +$516.7K |
| H2O America(HTO) | 0 | 100,000 | +100,000 | $0 | $5.87M | 0.10% | +$5.87M |
| Lithium Americas Corp.(LAC) | 1,040,000 | 1,240,000 | +200,000 | $4.53M | $4.90M | 0.08% | +$363.6K |
| Reaves Utility Income FundCEF(UTG) | 83,326 | 84,562 | +1,236 | $3.05M | $3.32M | 0.06% | +$273.5K |
| Atmos Energy Corporation(ATO) | 16,678 | 16,660 | -18 | $2.80M | $3.08M | 0.05% | +$281.7K |
| Chesapeake Utilities Corporation(CPK) | 30,000 | 20,000 | -10,000 | $3.74M | $2.53M | 0.04% | -$1.22M |
| F5, Inc.(FFIV) | 0 | 8,589 | +8,589 | $0 | $2.49M | 0.04% | +$2.49M |
| TXNM Energy, Inc.(TXNM) | 2,477,663 | 41,188 | -2,436,475 | $145.88M | $2.41M | 0.04% | -$143.48M |
| The Southern Company(SO) | 24,648 | 24,767 | +119 | $2.15M | $2.39M | 0.04% | +$241.2K |
| Exxon Mobil Corp | 17,910 | 12,800 | -5,110 | $2.16M | $2.17M | 0.04% | +$16.4K |
| Linde plc(LIN) | 4,352 | 4,349 | -3 | $1.86M | $2.16M | 0.04% | +$300.4K |
| Lamar Advertising Company(LAMR) | 25,000 | 14,000 | -11,000 | $3.16M | $1.77M | 0.03% | -$1.39M |
| PG&E Corporation(PCG) | 99,104 | 99,104 | 0 | $1.59M | $1.74M | 0.03% | +$148.7K |
| Deutsche Telekom AG(DTEGF) | 37,859 | 38,399 | +540 | $1.23M | $1.41M | 0.02% | +$183.7K |
| Apple Inc.(AAPL) | 4,800 | 4,800 | 0 | $1.30M | $1.22M | 0.02% | -$86.7K |
| Duke Energy Corporation(DUK) | 8,164 | 8,277 | +113 | $956.9K | $1.08M | 0.02% | +$126.9K |
| ONEOK, Inc.(OKE) | 461,740 | 11,810 | -449,930 | $33.94M | $1.07M | 0.02% | -$32.87M |
| Prologis, Inc.(PLD) | 7,356 | 7,356 | 0 | $939.1K | $972.3K | 0.02% | +$33.2K |
| American Water Works | 6,145 | 6,145 | 0 | $801.9K | $836.3K | 0.01% | +$34.4K |
| Philip Morris International Inc.(PM) | 5,000 | 5,000 | 0 | $802.0K | $826.7K | 0.01% | +$24.7K |
| Evergy, Inc.(EVRG) | 9,924 | 10,087 | +163 | $719.4K | $826.3K | 0.01% | +$106.9K |
| New Jersey Resources Corporation(NJR) | 14,420 | 14,615 | +195 | $665.0K | $802.7K | 0.01% | +$137.6K |
| Johnson & Johnson(JNJ) | 3,278 | 3,278 | 0 | $678.4K | $801.3K | 0.01% | +$122.9K |
| Comcast Holdings ZONES(CCZ) | 690,100 | 26,200 | -663,900 | $20.63M | $752.2K | 0.01% | -$19.87M |
| Chevron Corporation(CVX) | 9,115 | 3,464 | -5,651 | $1.39M | $716.7K | 0.01% | -$672.5K |
| PPG Industries, Inc.(PPG) | 5,000 | 5,000 | 0 | $512.3K | $534.4K | 0.01% | +$22.1K |
| Cogent Communications Holdings, Inc.(CCOI) | 259,098 | 28,098 | -231,000 | $5.59M | $529.4K | 0.01% | -$5.06M |
| Altria Group, Inc.(MO) | 8,000 | 8,000 | 0 | $461.3K | $527.9K | 0.01% | +$66.6K |
| Exelon Corporation(EXC) | 7,990 | 7,990 | 0 | $348.3K | $391.7K | 0.01% | +$43.4K |
| Baker Hughes Company(BKR) | 5,000 | 5,000 | 0 | $227.7K | $305.3K | 0.01% | +$77.5K |
| Verizon Communications Inc.(VZ) | 0 | 4,665 | +4,665 | $0 | $234.2K | 0.00% | +$234.2K |
| Charter Communications, Inc.(CHTR) | 24,500 | 0 | -24,500 | $5.11M | $0 | — | -$5.11M |
| Everus Construction Group, Inc.(ECG) | 12,500 | 0 | -12,500 | $1.07M | $0 | — | -$1.07M |
| Frontier Communications Parent | 587,933 | 0 | -587,933 | $22.38M | $0 | — | -$22.38M |
| NATIONAL FUEL GAS - Restricted | 314,465 | 0 | -314,465 | $25.00M | $0 | — | -$25.00M |
| Norfolk Southern Corporation(NSC) | 131,000 | 0 | -131,000 | $37.82M | $0 | — | -$37.82M |