Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP.(VST) | 523,182 | 1,481,841 | +958,659 | 36 | 127 | 4.30% | +91 |
| TALEN ENERGY CORP(TLN) | 873,105 | 1,245,194 | +372,089 | 82 | 138 | 4.67% | +56 |
| CAMECO CORP COM(CCJ) | 0 | 1,073,390 | +1,073,390 | 0 | 53 | 1.78% | +53 |
| QUANTA SVCS INC COM | 112,159 | 249,673 | +137,514 | 29 | 63 | 2.14% | +34 |
| IDACORP INC COM(IDA) | 138,804 | 455,500 | +316,696 | 13 | 42 | 1.43% | +30 |
| VERTIV HOLDINGS CO(VRT) | 55,000 | 383,185 | +328,185 | 4 | 33 | 1.12% | +29 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 1,468,440 | 2,283,440 | +815,000 | 43 | 66 | 2.23% | +23 |
| CENTERPOINT ENERGY INC(CNP) | 3,246,391 | 3,671,114 | +424,723 | 92 | 114 | 3.84% | +21 |
| NEXTERA ENERGY INC COM(NEE) | 1,015,532 | 1,177,323 | +161,791 | 65 | 83 | 2.82% | +18 |
| CONSTELLATION ENERGY CORP(CEG) | 777,707 | 793,943 | +16,236 | 144 | 159 | 5.37% | +15 |
| DT MIDSTREAM INC(DTM) | 923,917 | 978,156 | +54,239 | 56 | 69 | 2.35% | +13 |
| NORFOLK SOUTHERN CORP COM(NSC) | 0 | 40,600 | +40,600 | 0 | 9 | 0.29% | +9 |
| T-MOBILE US INC COM(TMUS) | 345,889 | 368,261 | +22,372 | 56 | 65 | 2.19% | +8 |
| DTE ENERGY CO COM(DTB) | 542,270 | 615,689 | +73,419 | 61 | 68 | 2.31% | +8 |
| SEMPRA(SRE) | 1,175,459 | 1,186,433 | +10,974 | 84 | 90 | 3.05% | +6 |
| NISOURCE INC COM(NI) | 3,420,349 | 3,404,927 | -15,422 | 95 | 98 | 3.31% | +3 |
| PINNACLE WEST CAP CORP COM(PNW) | 969,176 | 990,520 | +21,344 | 72 | 76 | 2.56% | +3 |
| WILLIAMS COS INC COM(WMB) | 1,336,894 | 1,300,447 | -36,447 | 52 | 55 | 1.87% | +3 |
| FRONTIER COMMUNICATIONS PARENT | 824,474 | 889,956 | +65,482 | 20 | 23 | 0.79% | +3 |
| ATMOS ENERGY CORP COM(ATO) | 511,480 | 546,783 | +35,303 | 61 | 64 | 2.15% | +3 |
| ALPHABET INC. CLASS A(GOOG) | 12,862 | 21,749 | +8,887 | 2 | 4 | 0.13% | +2 |
| OGE ENERGY CORP COM(OGE) | 1,380,736 | 1,371,543 | -9,193 | 47 | 49 | 1.65% | +2 |
| AMERICAN WATER WORKS | 391,805 | 382,764 | -9,041 | 48 | 49 | 1.67% | +2 |
| DYCOM INDS INC COM(DY) | 0 | 3,500 | +3,500 | 0 | 1 | 0.02% | +1 |
| OLD DOMINION FREIGHT LINE(ODFL) | 36,714 | 48,933 | +12,219 | 8 | 9 | 0.29% | +1 |
| ENTERGY CORP NEW COM(ETR) | 756,059 | 750,826 | -5,233 | 80 | 80 | 2.71% | 0 |
| UNITED STATES CELLULAR COM(AD) | 0 | 7,500 | +7,500 | 0 | 0 | 0.01% | 0 |
| FIRST SOLAR INC(FSLR) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 15,000 | +15,000 | 0 | 0 | 0.01% | 0 |
| DIGITAL REALTY TR(DLR) | 30,476 | 30,476 | 0 | 4 | 5 | 0.16% | 0 |
| ALPHABET INC(GOOG) | 7,140 | 7,140 | 0 | 1 | 1 | 0.04% | 0 |
| APPLE INC COM(AAPL) | 4,800 | 4,800 | 0 | 1 | 1 | 0.03% | 0 |
| PHILLIP MORRIS INTERNATIONAL(PM) | 5,000 | 5,000 | 0 | 0 | 1 | 0.02% | 0 |
| ALTRIA GROUP INC.(MO) | 8,000 | 8,000 | 0 | 0 | 0 | 0.01% | 0 |
| REAVES UTIL INCOME FD COM SH B(UTG) | 86,033 | 85,175 | -858 | 2 | 2 | 0.08% | 0 |
| SCE TRUST IV 5.375 PFD | 63,125 | 63,125 | 0 | 1 | 1 | 0.05% | 0 |
| SCE TRUST III 5.75 PFD | 15,473 | 15,473 | 0 | 0 | 0 | 0.01% | -0 |
| CHEVRON CORPORATION COM(CVX) | 7,700 | 7,700 | 0 | 1 | 1 | 0.04% | -0 |
| EXXON MOBIL CORP | 12,800 | 12,800 | 0 | 1 | 1 | 0.05% | -0 |
| DEUTSCHE TELEKOM AG(DTEGF) | 28,187 | 25,747 | -2,440 | 1 | 1 | 0.02% | -0 |
| JOHNSON & JOHNSON COM(JNJ) | 3,290 | 3,290 | 0 | 1 | 0 | 0.02% | -0 |
| PNM RES INC COM(TXNM) | 1,740,227 | 1,770,976 | +30,749 | 66 | 65 | 2.21% | -0 |
| SCHLUMBERGER LTD COM(SLB) | 7,000 | 7,000 | 0 | 0 | 0 | 0.01% | -0 |
| NORTHWEST NATURAL HOLDING CO(NWN) | 59,410 | 59,026 | -384 | 2 | 2 | 0.07% | -0 |
| PPG INDS INC COM(PPG) | 5,000 | 5,000 | 0 | 1 | 1 | 0.02% | -0 |
| WEC ENERGY GROUP INC COM(WEC) | 28,300 | 28,300 | 0 | 2 | 2 | 0.07% | -0 |
| XCEL ENERGY INC COM(XEL) | 436,276 | 436,276 | 0 | 23 | 23 | 0.79% | -0 |
| TELUS CORP COM(TU) | 153,330 | 129,544 | -23,786 | 2 | 2 | 0.07% | -0 |
| BERKSHIRE HATHAWAY INC CLASS B | 21,560 | 20,912 | -648 | 9 | 9 | 0.29% | -1 |
| VERIZON COMMUNICATIONS COM(VZ) | 942,767 | 942,767 | 0 | 40 | 39 | 1.31% | -1 |
| EQUINIX INC COM NEW(EQIX) | 98,003 | 105,962 | +7,959 | 81 | 80 | 2.71% | -1 |
| FORTIS INC(FTS) | 53,970 | 33,970 | -20,000 | 2 | 1 | 0.04% | -1 |
| AMERICAN TOWER REIT COM(AMT) | 268,512 | 268,512 | 0 | 53 | 52 | 1.76% | -1 |
| LINDE PLC SH(LIN) | 28,379 | 27,539 | -840 | 13 | 12 | 0.41% | -1 |
| PROLOGIS INC COM(PLD) | 20,649 | 9,259 | -11,390 | 3 | 1 | 0.04% | -2 |
| ALLIANT ENERGY CORP COM(LNT) | 1,615,630 | 1,565,202 | -50,428 | 81 | 80 | 2.69% | -2 |
| UNION PAC CORP COM(UNP) | 348,392 | 369,578 | +21,186 | 86 | 84 | 2.82% | -2 |
| CHARTER COMMUNICATIONS INC(CHTR) | 88,032 | 75,743 | -12,289 | 26 | 23 | 0.76% | -3 |
| COGENT COMMUNICATIONS HLDGS CO | 597,945 | 629,982 | +32,037 | 39 | 36 | 1.20% | -4 |
| AMEREN CORP COM(AEE) | 360,727 | 308,000 | -52,727 | 27 | 22 | 0.74% | -5 |
| CROWN CASTLE INC(CCI) | 240,838 | 210,475 | -30,363 | 25 | 21 | 0.69% | -5 |
| EXELON CORP COM(EXC) | 598,133 | 492,196 | -105,937 | 22 | 17 | 0.58% | -5 |
| FIRSTENERGY CORP COM(FE) | 337,000 | 190,000 | -147,000 | 13 | 7 | 0.25% | -6 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 254,822 | 78,717 | -176,105 | 10 | 3 | 0.10% | -8 |
| BCE INC COM NEW(BCE) | 1,395,356 | 1,214,195 | -181,161 | 47 | 39 | 1.33% | -8 |
| CANADIAN NATL RY CO COM(CNI) | 456,706 | 436,662 | -20,044 | 60 | 52 | 1.74% | -9 |
| CMS ENERGY CORP COM(CMS) | 1,481,220 | 1,342,262 | -138,958 | 89 | 80 | 2.70% | -9 |
| PG&E CORP COM(PCG) | 4,669,785 | 3,890,073 | -779,712 | 78 | 68 | 2.29% | -10 |
| SBA COMMUNICATIONS COR CL A(SBAC) | 371,010 | 348,115 | -22,895 | 80 | 68 | 2.31% | -12 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 587,055 | 436,550 | -150,505 | 57 | 44 | 1.48% | -13 |
| SOUTHERN CO COM(SO) | 866,668 | 596,320 | -270,348 | 62 | 46 | 1.56% | -16 |
| PPL CORP COM(PPL) | 3,085,289 | 2,433,547 | -651,742 | 85 | 67 | 2.27% | -18 |
| TC ENERGY(TRP) | 1,180,000 | 730,000 | -450,000 | 47 | 28 | 0.93% | -20 |
| ONEOK INC NEW COM(OKE) | 278,810 | 27,583 | -251,227 | 22 | 2 | 0.08% | -20 |
| COMCAST CORP CLASS A(CCZ) | 1,690,406 | 1,352,974 | -337,432 | 73 | 53 | 1.79% | -20 |
| EDISON INTL COM(EIX) | 945,732 | 642,991 | -302,741 | 67 | 46 | 1.56% | -21 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 572,838 | 330,244 | -242,594 | 51 | 26 | 0.88% | -25 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 1,572,001 | 729,897 | -842,104 | 105 | 54 | 1.82% | -51 |