Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy Corporation(CEG) | 777,707 | 793,943 | +16,236 | $143.8K | $159.0K | 5.37% | +$15.2K |
| Talen Energy Corporation(TLN) | 873,105 | 1,245,194 | +372,089 | $82.4K | $138.2K | 4.67% | +$55.9K |
| Vistra Corp.(VST) | 523,182 | 1,481,841 | +958,659 | $36.4K | $127.4K | 4.30% | +$91.0K |
| CenterPoint Energy, Inc.(CNP) | 3,246,391 | 3,671,114 | +424,723 | $92.5K | $113.7K | 3.84% | +$21.2K |
| NiSource Inc.(NI) | 3,420,349 | 3,404,927 | -15,422 | $94.6K | $98.1K | 3.31% | +$3.5K |
| Sempra(SRE) | 1,175,459 | 1,186,433 | +10,974 | $84.4K | $90.2K | 3.05% | +$5.8K |
| Union Pacific Corporation(UNP) | 348,392 | 369,578 | +21,186 | $85.7K | $83.6K | 2.82% | -$2.1K |
| NextEra Energy, Inc.(NEE) | 1,015,532 | 1,177,323 | +161,791 | $64.9K | $83.4K | 2.82% | +$18.5K |
| Entergy Corporation(ETR) | 756,059 | 750,826 | -5,233 | $79.9K | $80.3K | 2.71% | +$438 |
| Equinix, Inc.(EQIX) | 98,003 | 105,962 | +7,959 | $80.9K | $80.2K | 2.71% | -$714 |
| CMS Energy Corporation(CMS) | 1,481,220 | 1,342,262 | -138,958 | $89.4K | $79.9K | 2.70% | -$9.5K |
| Alliant Energy Corporation(LNT) | 1,615,630 | 1,565,202 | -50,428 | $81.4K | $79.7K | 2.69% | -$1.8K |
| Pinnacle West Capital Corporation(PNW) | 969,176 | 990,520 | +21,344 | $72.4K | $75.7K | 2.56% | +$3.2K |
| DT Midstream, Inc.(DTM) | 923,917 | 978,156 | +54,239 | $56.5K | $69.5K | 2.35% | +$13.0K |
| DTE Energy Company 2020 Series(DTB) | 542,270 | 615,689 | +73,419 | $60.8K | $68.3K | 2.31% | +$7.5K |
| SBA Communications Corporation(SBAC) | 371,010 | 348,115 | -22,895 | $80.4K | $68.3K | 2.31% | -$12.1K |
| PG&E Corporation(PCG) | 4,669,785 | 3,890,073 | -779,712 | $78.3K | $67.9K | 2.29% | -$10.3K |
| PPL Corporation(PPL) | 3,085,289 | 2,433,547 | -651,742 | $84.9K | $67.3K | 2.27% | -$17.6K |
| Enterprise Products Partners L.P.LP(EPD) | 1,468,440 | 2,283,440 | +815,000 | $42.8K | $66.2K | 2.23% | +$23.3K |
| TXNM Energy, Inc.(TXNM) | 1,740,227 | 1,770,976 | +30,749 | $65.5K | $65.5K | 2.21% | -$48 |
| T-Mobile US, Inc.(TMUS) | 345,889 | 368,261 | +22,372 | $56.5K | $64.9K | 2.19% | +$8.4K |
| Atmos Energy Corporation(ATO) | 511,480 | 546,783 | +35,303 | $60.8K | $63.8K | 2.15% | +$3.0K |
| Quanta Svcs Inc Com | 112,159 | 249,673 | +137,514 | $29.1K | $63.4K | 2.14% | +$34.3K |
| The Williams Companies, Inc.(WMB) | 1,336,894 | 1,300,447 | -36,447 | $52.1K | $55.3K | 1.87% | +$3.2K |
| Public Service Enterprise Group Incorporated(PEG) | 1,572,001 | 729,897 | -842,104 | $105.0K | $53.8K | 1.82% | -$51.2K |
| Comcast Holdings ZONES(CCZ) | 1,690,406 | 1,352,974 | -337,432 | $73.3K | $53.0K | 1.79% | -$20.3K |
| Cameco Corporation(CCJ) | 0 | 1,073,390 | +1,073,390 | $0 | $52.8K | 1.78% | +$52.8K |
| American Tower Corporation(AMT) | 268,512 | 268,512 | 0 | $53.1K | $52.2K | 1.76% | -$862 |
| Canadian National Railway Company(CNI) | 456,706 | 436,662 | -20,044 | $60.2K | $51.6K | 1.74% | -$8.6K |
| American Water Works | 391,805 | 382,764 | -9,041 | $47.9K | $49.4K | 1.67% | +$1.6K |
| OGE Energy Corp.(OGE) | 1,380,736 | 1,371,543 | -9,193 | $47.4K | $49.0K | 1.65% | +$1.6K |
| The Southern Company(SO) | 866,668 | 596,320 | -270,348 | $62.2K | $46.3K | 1.56% | -$15.9K |
| Edison International(EIX) | 945,732 | 642,991 | -302,741 | $66.9K | $46.2K | 1.56% | -$20.7K |
| Duke Energy Corporation(DUK) | 587,055 | 436,550 | -150,505 | $56.8K | $43.8K | 1.48% | -$13.0K |
| IDACORP, Inc.(IDA) | 138,804 | 455,500 | +316,696 | $12.9K | $42.4K | 1.43% | +$29.5K |
| BCE Inc.(BCE) | 1,395,356 | 1,214,195 | -181,161 | $47.4K | $39.3K | 1.33% | -$8.1K |
| Verizon Communications Inc.(VZ) | 942,767 | 942,767 | 0 | $39.6K | $38.9K | 1.31% | -$679 |
| Cogent Communications Holdings, Inc.(CCOI) | 597,945 | 629,982 | +32,037 | $39.1K | $35.6K | 1.20% | -$3.5K |
| Vertiv Holdings Co(VRT) | 55,000 | 383,185 | +328,185 | $4.5K | $33.2K | 1.12% | +$28.7K |
| TC Energy Corporation(TRP) | 1,180,000 | 730,000 | -450,000 | $47.4K | $27.7K | 0.93% | -$19.8K |
| Canadian Pacific Kansas City Limited(CP) | 572,838 | 330,244 | -242,594 | $50.5K | $26.0K | 0.88% | -$24.5K |
| Xcel Energy Inc.(XEL) | 436,276 | 436,276 | 0 | $23.4K | $23.3K | 0.79% | -$148 |
| Frontier Communications Parent | 824,474 | 889,956 | +65,482 | $20.2K | $23.3K | 0.79% | +$3.1K |
| Charter Communications, Inc.(CHTR) | 88,032 | 75,743 | -12,289 | $25.6K | $22.6K | 0.76% | -$2.9K |
| Ameren Corporation(AEE) | 360,727 | 308,000 | -52,727 | $26.7K | $21.9K | 0.74% | -$4.8K |
| Crown Castle Inc.(CCI) | 240,838 | 210,475 | -30,363 | $25.5K | $20.6K | 0.69% | -$4.9K |
| Exelon Corporation(EXC) | 598,133 | 492,196 | -105,937 | $22.5K | $17.0K | 0.58% | -$5.4K |
| Linde plc(LIN) | 28,379 | 27,539 | -840 | $13.2K | $12.1K | 0.41% | -$1.1K |
| Norfolk Southern Corporation(NSC) | 0 | 40,600 | +40,600 | $0 | $8.7K | 0.29% | +$8.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 36,714 | 48,933 | +12,219 | $8.1K | $8.6K | 0.29% | +$590 |
| Berkshire Hathaway Inc Class B | 21,560 | 20,912 | -648 | $9.1K | $8.5K | 0.29% | -$559 |
| FirstEnergy Corp.(FE) | 337,000 | 190,000 | -147,000 | $13.0K | $7.3K | 0.25% | -$5.7K |
| Digital Realty Trust, Inc.(DLR) | 30,476 | 30,476 | 0 | $4.4K | $4.6K | 0.16% | +$244 |
| Alphabet Inc.(GOOG) | 12,862 | 21,749 | +8,887 | $1.9K | $4.0K | 0.13% | +$2.0K |
| Rogers Communications Inc.(RCI) | 254,822 | 78,717 | -176,105 | $10.4K | $2.9K | 0.10% | -$7.5K |
| Reaves Utility Income FundCEF(UTG) | 86,033 | 85,175 | -858 | $2.3K | $2.3K | 0.08% | +$8 |
| ONEOK, Inc.(OKE) | 278,810 | 27,583 | -251,227 | $22.4K | $2.2K | 0.08% | -$20.1K |
| WEC Energy Group, Inc.(WEC) | 28,300 | 28,300 | 0 | $2.3K | $2.2K | 0.07% | -$104 |
| Northwest Natural Holding Company(NWN) | 59,410 | 59,026 | -384 | $2.2K | $2.1K | 0.07% | -$80 |
| TELUS Corporation(TU) | 153,330 | 129,544 | -23,786 | $2.5K | $2.0K | 0.07% | -$494 |
| Sce Trust Iv 5.375 PfdPFD | 63,125 | 63,125 | 0 | $1.5K | $1.5K | 0.05% | +$2 |
| Exxon Mobil Corp | 12,800 | 12,800 | 0 | $1.5K | $1.5K | 0.05% | -$14 |
| Fortis Inc.(FTS) | 53,970 | 33,970 | -20,000 | $2.1K | $1.3K | 0.04% | -$813 |
| Alphabet Inc.(GOOG) | 7,140 | 7,140 | 0 | $1.1K | $1.3K | 0.04% | +$223 |
| Chevron Corporation(CVX) | 7,700 | 7,700 | 0 | $1.2K | $1.2K | 0.04% | -$11 |
| Prologis, Inc.(PLD) | 20,649 | 9,259 | -11,390 | $2.7K | $1.0K | 0.04% | -$1.6K |
| Apple Inc.(AAPL) | 4,800 | 4,800 | 0 | $823 | $1.0K | 0.03% | +$188 |
| Deutsche Telekom AG(DTEGF) | 28,187 | 25,747 | -2,440 | $685 | $648 | 0.02% | -$37 |
| PPG Industries, Inc.(PPG) | 5,000 | 5,000 | 0 | $725 | $629 | 0.02% | -$96 |
| Dycom Industries, Inc.(DY) | 0 | 3,500 | +3,500 | $0 | $591 | 0.02% | +$591 |
| Philip Morris International Inc.(PM) | 5,000 | 5,000 | 0 | $458 | $507 | 0.02% | +$49 |
| Johnson & Johnson(JNJ) | 3,290 | 3,290 | 0 | $520 | $481 | 0.02% | -$39 |
| Array Digital Infrastructure, Inc.(AD) | 0 | 7,500 | +7,500 | $0 | $419 | 0.01% | +$419 |
| Sce Trust Iii 5.75 PfdPFD | 15,473 | 15,473 | 0 | $396 | $390 | 0.01% | -$6 |
| Altria Group, Inc.(MO) | 8,000 | 8,000 | 0 | $349 | $364 | 0.01% | +$15 |
| First Solar, Inc.(FSLR) | 0 | 1,500 | +1,500 | $0 | $338 | 0.01% | +$338 |
| SLB N.V.(SLB) | 7,000 | 7,000 | 0 | $384 | $330 | 0.01% | -$54 |
| Centuri Holdings, Inc.(CTRI) | 0 | 15,000 | +15,000 | $0 | $292 | 0.01% | +$292 |