Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 1,213,007 | 1,252,490 | +39,483 | $242.20M | $364.19M | 8.07% | +$121.99M |
| Vistra Corp.(VST) | 1,484,344 | 1,568,259 | +83,915 | $174.32M | $303.94M | 6.74% | +$129.62M |
| Constellation Energy Corporation(CEG) | 724,061 | 823,328 | +99,267 | $145.99M | $265.74M | 5.89% | +$119.74M |
| CenterPoint Energy, Inc.(CNP) | 4,385,632 | 6,257,356 | +1,871,724 | $158.89M | $229.90M | 5.10% | +$71.00M |
| IDACORP, Inc.(IDA) | 1,247,925 | 1,566,844 | +318,919 | $145.03M | $180.89M | 4.01% | +$35.86M |
| Xcel Energy Inc.(XEL) | 2,300,559 | 2,516,325 | +215,766 | $162.86M | $171.36M | 3.80% | +$8.51M |
| Entergy Corporation(ETR) | 2,326,855 | 1,977,778 | -349,077 | $198.92M | $164.39M | 3.64% | -$34.53M |
| NiSource Inc.(NI) | 4,153,470 | 3,721,899 | -431,571 | $166.51M | $150.14M | 3.33% | -$16.37M |
| TXNM Energy, Inc.(TXNM) | 3,023,146 | 2,571,680 | -451,466 | $161.68M | $144.84M | 3.21% | -$16.84M |
| Public Service Enterprise Group Incorporated(PEG) | 1,312,292 | 1,583,744 | +271,452 | $108.00M | $133.32M | 2.96% | +$25.32M |
| Pinnacle West Capital Corporation(PNW) | 1,509,511 | 1,487,921 | -21,590 | $143.78M | $133.12M | 2.95% | -$10.66M |
| CMS Energy Corporation(CMS) | 361,378 | 1,872,542 | +1,511,164 | $27.14M | $129.73M | 2.88% | +$102.59M |
| PPL Corporation(PPL) | 4,139,985 | 3,820,760 | -319,225 | $149.49M | $129.49M | 2.87% | -$20.01M |
| Equinix, Inc.(EQIX) | 157,654 | 158,766 | +1,112 | $128.54M | $126.29M | 2.80% | -$2.25M |
| Sempra(SRE) | 1,894,657 | 1,542,749 | -351,908 | $135.20M | $116.89M | 2.59% | -$18.31M |
| Cameco Corporation(CCJ) | 1,602,703 | 1,556,452 | -46,251 | $65.97M | $115.54M | 2.56% | +$49.57M |
| Enterprise Products Partners L.P.LP(EPD) | 3,593,940 | 3,593,940 | 0 | $122.70M | $111.45M | 2.47% | -$11.25M |
| Quanta Svcs Inc Com | 281,585 | 271,847 | -9,738 | $71.57M | $102.78M | 2.28% | +$31.21M |
| SBA Communications Corporation(SBAC) | 407,152 | 432,648 | +25,496 | $89.58M | $101.60M | 2.25% | +$12.03M |
| Charter Communications, Inc.(CHTR) | 139,153 | 197,021 | +57,868 | $51.28M | $80.54M | 1.79% | +$29.26M |
| DT Midstream, Inc.(DTM) | 755,533 | 698,447 | -57,086 | $72.89M | $76.77M | 1.70% | +$3.87M |
| DTE Energy Company 2020 Series(DTB) | 599,845 | 560,748 | -39,097 | $82.94M | $74.28M | 1.65% | -$8.66M |
| Alliant Energy Corporation(LNT) | 652,044 | 1,152,677 | +500,633 | $41.96M | $69.70M | 1.55% | +$27.74M |
| Union Pacific Corporation(UNP) | 302,342 | 300,637 | -1,705 | $71.43M | $69.17M | 1.53% | -$2.25M |
| Comcast Holdings ZONES(CCZ) | 1,992,699 | 1,858,600 | -134,099 | $73.53M | $66.33M | 1.47% | -$7.20M |
| NextEra Energy, Inc.(NEE) | 1,009,024 | 894,026 | -114,998 | $71.53M | $62.06M | 1.38% | -$9.47M |
| Norfolk Southern Corporation(NSC) | 219,300 | 219,300 | 0 | $51.94M | $56.13M | 1.24% | +$4.19M |
| OGE Energy Corp.(OGE) | 1,219,631 | 1,242,285 | +22,654 | $56.05M | $55.13M | 1.22% | -$921.6K |
| Atmos Energy Corporation(ATO) | 658,135 | 313,020 | -345,115 | $101.73M | $48.24M | 1.07% | -$53.49M |
| ONEOK, Inc.(OKE) | 346,239 | 584,398 | +238,159 | $34.35M | $47.70M | 1.06% | +$13.35M |
| The Williams Companies, Inc.(WMB) | 673,122 | 747,772 | +74,650 | $40.23M | $46.97M | 1.04% | +$6.74M |
| Vertiv Holdings Co(VRT) | 314,795 | 349,795 | +35,000 | $22.73M | $44.92M | 1.00% | +$22.19M |
| Ameren Corporation(AEE) | 0 | 453,820 | +453,820 | $0 | $43.58M | 0.97% | +$43.58M |
| American Tower Corporation(AMT) | 193,037 | 193,037 | 0 | $42.00M | $42.67M | 0.95% | +$660.2K |
| Cogent Communications Holdings, Inc.(CCOI) | 808,061 | 819,953 | +11,892 | $49.54M | $39.53M | 0.88% | -$10.01M |
| Centrus Energy Corp.(LEU) | 228,696 | 208,935 | -19,761 | $14.23M | $38.27M | 0.85% | +$24.05M |
| T-Mobile US, Inc.(TMUS) | 213,949 | 154,297 | -59,652 | $57.06M | $36.76M | 0.81% | -$20.30M |
| MPLX LPLP(MPLX) | 110,000 | 670,500 | +560,500 | $5.89M | $34.54M | 0.77% | +$28.65M |
| MP Materials Corp.(MP) | 0 | 965,000 | +965,000 | $0 | $32.11M | 0.71% | +$32.11M |
| PG&E Corporation(PCG) | 3,238,421 | 2,179,421 | -1,059,000 | $55.64M | $30.38M | 0.67% | -$25.25M |
| Dycom Industries, Inc.(DY) | 141,108 | 121,665 | -19,443 | $21.50M | $29.73M | 0.66% | +$8.24M |
| Frontier Communications Parent | 708,872 | 707,564 | -1,308 | $25.42M | $25.76M | 0.57% | +$335.2K |
| Marathon Petroleum Corporation(MPC) | 150,000 | 150,000 | 0 | $21.85M | $24.92M | 0.55% | +$3.06M |
| American Water Works | 252,764 | 156,145 | -96,619 | $37.29M | $21.72M | 0.48% | -$15.57M |
| NRG Energy, Inc.(NRG) | 67,233 | 132,597 | +65,364 | $6.42M | $21.29M | 0.47% | +$14.87M |
| EQT Corporation(EQT) | 112,618 | 328,502 | +215,884 | $6.02M | $19.16M | 0.42% | +$13.14M |
| Digital Realty Trust, Inc.(DLR) | 40,590 | 74,740 | +34,150 | $5.82M | $13.03M | 0.29% | +$7.21M |
| Old Dominion Freight Line, Inc.(ODFL) | 40,770 | 74,205 | +33,435 | $6.75M | $12.04M | 0.27% | +$5.30M |
| GE Vernova Inc.(GEV) | 20,000 | 20,000 | 0 | $6.11M | $10.58M | 0.23% | +$4.48M |
| Linde plc(LIN) | 21,081 | 21,283 | +202 | $9.82M | $9.99M | 0.22% | +$169.4K |
| Berkshire Hathaway Inc Class B | 18,328 | 18,328 | 0 | $9.76M | $8.90M | 0.20% | -$857.9K |
| Johnson Ctls Intl Plc Shs SHS | 49,983 | 50,532 | +549 | $4.00M | $5.34M | 0.12% | +$1.33M |
| AT&T Inc.(T) | 293,768 | 180,855 | -112,913 | $8.31M | $5.23M | 0.12% | -$3.07M |
| Chesapeake Utilities Corporation(CPK) | 30,000 | 30,000 | 0 | $3.85M | $3.61M | 0.08% | -$246.3K |
| Reaves Utility Income FundCEF(UTG) | 87,192 | 88,623 | +1,431 | $2.84M | $3.21M | 0.07% | +$369.2K |
| Canadian National Railway Company(CNI) | 29,723 | 29,208 | -515 | $2.90M | $3.04M | 0.07% | +$142.0K |
| Lamar Advertising Company(LAMR) | 25,000 | 25,000 | 0 | $2.84M | $3.03M | 0.07% | +$189.5K |
| The Southern Company(SO) | 34,398 | 30,048 | -4,350 | $3.16M | $2.76M | 0.06% | -$403.6K |
| Exxon Mobil Corp | 346,890 | 17,910 | -328,980 | $41.26M | $1.93M | 0.04% | -$39.32M |
| Chevron Corporation(CVX) | 11,170 | 11,115 | -55 | $1.87M | $1.59M | 0.04% | -$277.1K |
| Sce Trust Iv 5.375 PfdPFD | 63,125 | 63,125 | 0 | $1.42M | $1.44M | 0.03% | +$22.7K |
| Deutsche Telekom AG(DTEGF) | 38,504 | 37,859 | -645 | $1.42M | $1.38M | 0.03% | -$47.0K |
| Apple Inc.(AAPL) | 4,800 | 4,800 | 0 | $1.07M | $984.8K | 0.02% | -$81.4K |
| Duke Energy Corporation(DUK) | 8,304 | 8,164 | -140 | $1.01M | $963.4K | 0.02% | -$49.5K |
| Philip Morris International Inc.(PM) | 5,000 | 5,000 | 0 | $793.6K | $910.6K | 0.02% | +$117.0K |
| MDU Resources Group, Inc.(MDU) | 50,000 | 50,000 | 0 | $845.5K | $833.5K | 0.02% | -$12.0K |
| Everus Construction Group, Inc.(ECG) | 12,500 | 12,500 | 0 | $463.6K | $794.1K | 0.02% | +$330.5K |
| Prologis, Inc.(PLD) | 7,356 | 7,356 | 0 | $822.3K | $773.3K | 0.02% | -$49.1K |
| Canadian Pacific Kansas City Limited(CP) | 9,344 | 9,344 | 0 | $656.0K | $740.7K | 0.02% | +$84.7K |
| Exelon Corporation(EXC) | 17,840 | 16,840 | -1,000 | $822.1K | $731.2K | 0.02% | -$90.9K |
| New Jersey Resources Corporation(NJR) | 47,086 | 15,020 | -32,066 | $2.31M | $673.2K | 0.01% | -$1.64M |
| PPG Industries, Inc.(PPG) | 5,000 | 5,000 | 0 | $546.8K | $568.8K | 0.01% | +$22.0K |
| Johnson & Johnson(JNJ) | 3,280 | 3,280 | 0 | $544.0K | $501.0K | 0.01% | -$42.9K |
| Altria Group, Inc.(MO) | 8,000 | 8,000 | 0 | $480.2K | $469.0K | 0.01% | -$11.1K |
| Edison International(EIX) | 775,822 | 6,590 | -769,232 | $45.71M | $340.0K | 0.01% | -$45.37M |
| Northwest Natural Holding Company(NWN) | 25,944 | 5,909 | -20,035 | $1.11M | $234.7K | 0.01% | -$873.6K |
| Verizon Communications Inc.(VZ) | 284,665 | 4,665 | -280,000 | $12.91M | $201.9K | 0.00% | -$12.71M |
| Alphabet Inc.(GOOG) | 6,630 | 0 | -6,630 | $1.04M | $0 | — | -$1.04M |
| Alphabet Inc.(GOOG) | 11,910 | 0 | -11,910 | $1.84M | $0 | — | -$1.84M |
| American Elec Pwr Inc Com | 275,730 | 0 | -275,730 | $30.13M | $0 | — | -$30.13M |
| Array Digital Infrastructure, Inc.(AD) | 7,500 | 0 | -7,500 | $518.6K | $0 | — | -$518.6K |