Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP.(VST) | 1,484,344 | 1,568,259 | +83,915 | 174,321 | 303,944 | 6.74% | +129,623 |
| TALEN ENERGY CORP(TLN) | 1,213,007 | 1,252,490 | +39,483 | 242,201 | 364,187 | 8.07% | +121,985 |
| CONSTELLATION ENERGY CORP(CEG) | 724,061 | 823,328 | +99,267 | 145,992 | 265,737 | 5.89% | +119,745 |
| CMS ENERGY CORP COM(CMS) | 361,378 | 1,872,542 | +1,511,164 | 27,143 | 129,730 | 2.88% | +102,587 |
| CENTERPOINT ENERGY INC(CNP) | 4,385,632 | 6,257,356 | +1,871,724 | 158,891 | 229,895 | 5.10% | +71,004 |
| CAMECO CORP COM(CCJ) | 1,602,703 | 1,556,452 | -46,251 | 65,967 | 115,535 | 2.56% | +49,568 |
| AMEREN CORP COM(AEE) | 0 | 453,820 | +453,820 | 0 | 43,585 | 0.97% | +43,585 |
| IDACORP INC COM(IDA) | 1,247,925 | 1,566,844 | +318,919 | 145,034 | 180,892 | 4.01% | +35,858 |
| MP MATLS CORP(MP) | 0 | 965,000 | +965,000 | 0 | 32,106 | 0.71% | +32,106 |
| QUANTA SVCS INC COM | 281,585 | 271,847 | -9,738 | 71,573 | 102,780 | 2.28% | +31,207 |
| CHARTER COMMUNICATIONS INC(CHTR) | 139,153 | 197,021 | +57,868 | 51,282 | 80,544 | 1.79% | +29,262 |
| MPLX LP COM UNIT REP LTD(MPLX) | 110,000 | 670,500 | +560,500 | 5,887 | 34,537 | 0.77% | +28,650 |
| ALLIANT ENERGY CORP COM(LNT) | 652,044 | 1,152,677 | +500,633 | 41,959 | 69,702 | 1.55% | +27,743 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 1,312,292 | 1,583,744 | +271,452 | 108,002 | 133,320 | 2.96% | +25,318 |
| CENTRUS ENERGY CORP CL A(LEU) | 228,696 | 208,935 | -19,761 | 14,227 | 38,273 | 0.85% | +24,046 |
| VERTIV HOLDINGS CO(VRT) | 314,795 | 349,795 | +35,000 | 22,728 | 44,917 | 1.00% | +22,189 |
| NRG ENERGY INC COM(NRG) | 67,233 | 132,597 | +65,364 | 6,418 | 21,292 | 0.47% | +14,874 |
| ONEOK INC NEW COM(OKE) | 346,239 | 584,398 | +238,159 | 34,354 | 47,704 | 1.06% | +13,351 |
| EQT CORP COM(EQT) | 112,618 | 328,502 | +215,884 | 6,017 | 19,158 | 0.42% | +13,141 |
| SBA COMMUNICATIONS COR CL A(SBAC) | 407,152 | 432,648 | +25,496 | 89,578 | 101,603 | 2.25% | +12,026 |
| XCEL ENERGY INC COM(XEL) | 2,300,559 | 2,516,325 | +215,766 | 162,857 | 171,362 | 3.80% | +8,505 |
| DYCOM INDS INC COM(DY) | 141,108 | 121,665 | -19,443 | 21,496 | 29,734 | 0.66% | +8,237 |
| DIGITAL REALTY TR(DLR) | 40,590 | 74,740 | +34,150 | 5,816 | 13,029 | 0.29% | +7,213 |
| WILLIAMS COS INC COM(WMB) | 673,122 | 747,772 | +74,650 | 40,226 | 46,968 | 1.04% | +6,742 |
| OLD DOMINION FREIGHT LINE(ODFL) | 40,770 | 74,205 | +33,435 | 6,745 | 12,043 | 0.27% | +5,298 |
| GE VERNOVA INC(GEV) | 20,000 | 20,000 | 0 | 6,106 | 10,583 | 0.23% | +4,477 |
| NORFOLK SOUTHERN CORP COM(NSC) | 219,300 | 219,300 | 0 | 51,941 | 56,134 | 1.24% | +4,193 |
| DT MIDSTREAM INC(DTM) | 755,533 | 698,447 | -57,086 | 72,894 | 76,766 | 1.70% | +3,872 |
| MARATHON PETROLEUM CORP(MPC) | 150,000 | 150,000 | 0 | 21,854 | 24,917 | 0.55% | +3,063 |
| JOHNSON CTLS INTL PLC SHS SHS | 49,983 | 50,532 | +549 | 4,004 | 5,337 | 0.12% | +1,333 |
| AMERICAN TOWER REIT COM(AMT) | 193,037 | 193,037 | 0 | 42,005 | 42,665 | 0.95% | +660 |
| REAVES UTIL INCOME FD COM SH B(UTG) | 87,192 | 88,623 | +1,431 | 2,837 | 3,206 | 0.07% | +369 |
| FRONTIER COMMUNICATIONS PARENT | 708,872 | 707,564 | -1,308 | 25,420 | 25,755 | 0.57% | +335 |
| EVERUS CONSTRUCTION GROUP INC(ECG) | 12,500 | 12,500 | 0 | 464 | 794 | 0.02% | +331 |
| LAMAR ADVERTISING CO(LAMR) | 25,000 | 25,000 | 0 | 2,845 | 3,034 | 0.07% | +190 |
| LINDE PLC SH(LIN) | 21,081 | 21,283 | +202 | 9,816 | 9,986 | 0.22% | +169 |
| CANADIAN NATL RY CO COM(CNI) | 29,723 | 29,208 | -515 | 2,897 | 3,039 | 0.07% | +142 |
| PHILLIP MORRIS INTERNATIONAL(PM) | 5,000 | 5,000 | 0 | 794 | 911 | 0.02% | +117 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 9,344 | 9,344 | 0 | 656 | 741 | 0.02% | +85 |
| SCE TRUST IV 5.375 PFD | 63,125 | 63,125 | 0 | 1,415 | 1,438 | 0.03% | +23 |
| PPG INDS INC COM(PPG) | 5,000 | 5,000 | 0 | 547 | 569 | 0.01% | +22 |
| ALTRIA GROUP INC.(MO) | 8,000 | 8,000 | 0 | 480 | 469 | 0.01% | -11 |
| MDU RESOURCES GROUP INC(MDU) | 50,000 | 50,000 | 0 | 846 | 834 | 0.02% | -12 |
| JOHNSON & JOHNSON COM(JNJ) | 3,280 | 3,280 | 0 | 544 | 501 | 0.01% | -43 |
| DEUTSCHE TELEKOM AG(DTEGF) | 38,504 | 37,859 | -645 | 1,423 | 1,376 | 0.03% | -47 |
| PROLOGIS INC COM(PLD) | 7,356 | 7,356 | 0 | 822 | 773 | 0.02% | -49 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 8,304 | 8,164 | -140 | 1,013 | 963 | 0.02% | -49 |
| APPLE INC COM(AAPL) | 4,800 | 4,800 | 0 | 1,066 | 985 | 0.02% | -81 |
| EXELON CORP COM(EXC) | 17,840 | 16,840 | -1,000 | 822 | 731 | 0.02% | -91 |
| CHESAPEAKE UTILS CORP(CPK) | 30,000 | 30,000 | 0 | 3,853 | 3,607 | 0.08% | -246 |
| CHEVRON CORPORATION COM(CVX) | 11,170 | 11,115 | -55 | 1,869 | 1,592 | 0.04% | -277 |
| SOUTHERN CO COM(SO) | 34,398 | 30,048 | -4,350 | 3,163 | 2,759 | 0.06% | -404 |
| UNITED STATES CELLULAR COM(AD) | 7,500 | 0 | -7,500 | 519 | 0 | — | -519 |
| BERKSHIRE HATHAWAY INC CLASS B | 18,328 | 18,328 | 0 | 9,761 | 8,903 | 0.20% | -858 |
| NORTHWEST NATURAL HOLDING CO(NWN) | 25,944 | 5,909 | -20,035 | 1,108 | 235 | 0.01% | -874 |
| OGE ENERGY CORP COM(OGE) | 1,219,631 | 1,242,285 | +22,654 | 56,054 | 55,133 | 1.22% | -922 |
| ALPHABET INC(GOOG) | 6,630 | 0 | -6,630 | 1,036 | 0 | — | -1,036 |
| NEW JERSEY RES COM(NJR) | 47,086 | 15,020 | -32,066 | 2,310 | 673 | 0.01% | -1,637 |
| ALPHABET INC. CLASS A(GOOG) | 11,910 | 0 | -11,910 | 1,842 | 0 | — | -1,842 |
| EQUINIX INC COM NEW(EQIX) | 157,654 | 158,766 | +1,112 | 128,543 | 126,294 | 2.80% | -2,250 |
| UNION PAC CORP COM(UNP) | 302,342 | 300,637 | -1,705 | 71,425 | 69,171 | 1.53% | -2,255 |
| AT & T INC. (NEW)(T) | 293,768 | 180,855 | -112,913 | 8,308 | 5,234 | 0.12% | -3,074 |
| COMCAST CORP CLASS A(CCZ) | 1,992,699 | 1,858,600 | -134,099 | 73,531 | 66,333 | 1.47% | -7,197 |
| DTE ENERGY CO COM(DTB) | 599,845 | 560,748 | -39,097 | 82,941 | 74,277 | 1.65% | -8,664 |
| NEXTERA ENERGY INC COM(NEE) | 1,009,024 | 894,026 | -114,998 | 71,530 | 62,063 | 1.38% | -9,466 |
| COGENT COMMUNICATIONS HLDGS CO | 808,061 | 819,953 | +11,892 | 49,542 | 39,530 | 0.88% | -10,012 |
| PINNACLE WEST CAP CORP COM(PNW) | 1,509,511 | 1,487,921 | -21,590 | 143,781 | 133,124 | 2.95% | -10,657 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 3,593,940 | 3,593,940 | 0 | 122,697 | 111,448 | 2.47% | -11,249 |
| VERIZON COMMUNICATIONS COM(VZ) | 284,665 | 4,665 | -280,000 | 12,912 | 202 | 0.00% | -12,711 |
| AMERICAN WATER WORKS | 252,764 | 156,145 | -96,619 | 37,288 | 21,721 | 0.48% | -15,566 |
| NISOURCE INC COM(NI) | 4,153,470 | 3,721,899 | -431,571 | 166,513 | 150,141 | 3.33% | -16,371 |
| TXNM ENERGY INC(TXNM) | 3,023,146 | 2,571,680 | -451,466 | 161,678 | 144,837 | 3.21% | -16,841 |
| SEMPRA(SRE) | 1,894,657 | 1,542,749 | -351,908 | 135,203 | 116,894 | 2.59% | -18,309 |
| PPL CORP COM(PPL) | 4,139,985 | 3,820,760 | -319,225 | 149,495 | 129,486 | 2.87% | -20,009 |
| T-MOBILE US INC COM(TMUS) | 213,949 | 154,297 | -59,652 | 57,062 | 36,763 | 0.81% | -20,300 |
| PG&E CORP COM(PCG) | 3,238,421 | 2,179,421 | -1,059,000 | 55,636 | 30,381 | 0.67% | -25,255 |
| AMERICAN ELEC PWR INC COM | 275,730 | 0 | -275,730 | 30,129 | 0 | — | -30,129 |
| ENTERGY CORP NEW COM(ETR) | 2,326,855 | 1,977,778 | -349,077 | 198,923 | 164,393 | 3.64% | -34,530 |
| EXXON MOBIL CORP | 346,890 | 17,910 | -328,980 | 41,256 | 1,931 | 0.04% | -39,325 |
| EDISON INTL COM(EIX) | 775,822 | 6,590 | -769,232 | 45,711 | 340 | 0.01% | -45,371 |
| ATMOS ENERGY CORP COM(ATO) | 658,135 | 313,020 | -345,115 | 101,735 | 48,240 | 1.07% | -53,495 |