Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 1,510,697 | 1,476,664 | -34,033 | $482.26M | $567.42M | 8.61% | +$85.16M |
| Entergy Corporation(ETR) | 2,242,772 | 2,978,267 | +735,495 | $252.00M | $342.08M | 5.19% | +$90.09M |
| Vistra Corp.(VST) | 2,094,547 | 2,070,918 | -23,629 | $314.87M | $328.51M | 4.98% | +$13.64M |
| Constellation Energy Corporation(CEG) | 1,203,513 | 1,310,640 | +107,127 | $336.08M | $325.52M | 4.94% | -$10.56M |
| CenterPoint Energy, Inc.(CNP) | 7,003,120 | 6,627,665 | -375,455 | $302.25M | $291.88M | 4.43% | -$10.37M |
| Xcel Energy Inc.(XEL) | 3,548,909 | 3,358,472 | -190,437 | $281.93M | $269.69M | 4.09% | -$12.24M |
| IDACORP, Inc.(IDA) | 1,800,478 | 1,770,065 | -30,413 | $257.41M | $267.81M | 4.06% | +$10.40M |
| Alliant Energy Corporation(LNT) | 2,993,426 | 2,784,686 | -208,740 | $214.81M | $212.44M | 3.22% | -$2.36M |
| GE Vernova Inc.(GEV) | 175,052 | 169,847 | -5,205 | $152.80M | $199.55M | 3.03% | +$46.74M |
| NiSource Inc.(NI) | 4,112,345 | 4,088,685 | -23,660 | $191.88M | $194.42M | 2.95% | +$2.53M |
| Corning Incorporated(GLW) | 763,193 | 714,933 | -48,260 | $103.77M | $182.62M | 2.77% | +$78.84M |
| Equinix, Inc.(EQIX) | 173,816 | 173,604 | -212 | $170.38M | $180.96M | 2.75% | +$10.58M |
| Quanta Svcs Inc Com | 250,284 | 246,303 | -3,981 | $137.41M | $177.35M | 2.69% | +$39.94M |
| Sempra(SRE) | 2,068,019 | 1,898,237 | -169,782 | $200.95M | $175.99M | 2.67% | -$24.96M |
| DT Midstream, Inc.(DTM) | 932,483 | 1,075,353 | +142,870 | $125.58M | $157.80M | 2.39% | +$32.22M |
| The Williams Companies, Inc.(WMB) | 2,089,760 | 2,114,150 | +24,390 | $152.09M | $157.17M | 2.38% | +$5.07M |
| CMS Energy Corporation(CMS) | 2,114,254 | 1,909,154 | -205,100 | $164.02M | $146.05M | 2.22% | -$17.97M |
| MP Materials Corp.(MP) | 2,608,770 | 2,606,844 | -1,926 | $125.90M | $146.01M | 2.22% | +$20.11M |
| American Elec Pwr Inc Com | 344,722 | 994,697 | +649,975 | $45.19M | $136.08M | 2.06% | +$90.90M |
| Dycom Industries, Inc.(DY) | 248,140 | 263,260 | +15,120 | $84.07M | $133.10M | 2.02% | +$49.03M |
| Enterprise Products Partners L.P.LP(EPD) | 3,493,940 | 3,493,940 | 0 | $132.21M | $128.44M | 1.95% | -$3.77M |
| NextEra Energy, Inc.(NEE) | 1,316,141 | 1,439,436 | +123,295 | $122.24M | $126.34M | 1.92% | +$4.10M |
| Cameco Corporation(CCJ) | 1,126,885 | 1,125,240 | -1,645 | $122.39M | $114.62M | 1.74% | -$7.77M |
| Canadian Pacific Kansas City Limited(CP) | 1,078,191 | 1,252,277 | +174,086 | $84.81M | $108.51M | 1.65% | +$23.70M |
| Pinnacle West Capital Corporation(PNW) | 1,078,046 | 913,786 | -164,260 | $108.61M | $97.78M | 1.48% | -$10.84M |
| WEC Energy Group, Inc.(WEC) | 562,957 | 822,305 | +259,348 | $65.17M | $96.02M | 1.46% | +$30.85M |
| Ameren Corporation(AEE) | 1,072,573 | 846,298 | -226,275 | $117.90M | $95.67M | 1.45% | -$22.23M |
| NRG Energy, Inc.(NRG) | 734,285 | 640,357 | -93,928 | $107.31M | $93.53M | 1.42% | -$13.78M |
| DTE Energy Company 2020 Series(DTB) | 323,705 | 581,441 | +257,736 | $47.33M | $88.59M | 1.34% | +$41.26M |
| Coherent Corp.(COHR) | 205,831 | 213,055 | +7,224 | $49.03M | $84.04M | 1.28% | +$35.01M |
| OGE Energy Corp.(OGE) | 1,603,609 | 1,513,586 | -90,023 | $76.91M | $73.65M | 1.12% | -$3.26M |
| SBA Communications Corporation(SBAC) | 322,464 | 322,464 | 0 | $55.50M | $56.90M | 0.86% | +$1.40M |
| Arista Networks, Inc.(ANET) | 415,240 | 312,537 | -102,703 | $50.98M | $53.09M | 0.81% | +$2.11M |
| Itg Inc. | 0 | 3,125,000 | +3,125,000 | $0 | $50.00M | 0.76% | +$50.00M |
| EQT Corporation(EQT) | 1,089,757 | 939,843 | -149,914 | $69.35M | $49.97M | 0.76% | -$19.38M |
| Cheniere Energy, Inc.(LNG) | 24,000 | 183,209 | +159,209 | $6.81M | $43.79M | 0.66% | +$36.98M |
| USA Rare Earth, Inc.(USAR) | 2,320,000 | 2,000,000 | -320,000 | $35.11M | $43.16M | 0.65% | +$8.05M |
| Centrus Energy Corp.(LEU) | 211,918 | 226,429 | +14,511 | $36.79M | $38.01M | 0.58% | +$1.22M |
| MPLX LPLP(MPLX) | 670,500 | 670,500 | 0 | $38.27M | $37.77M | 0.57% | -$496.2K |
| American Tower Corporation(AMT) | 98,037 | 211,538 | +113,501 | $16.92M | $34.60M | 0.52% | +$17.68M |
| Lumentum Holdings Inc.(LITE) | 41,815 | 39,906 | -1,909 | $29.39M | $34.24M | 0.52% | +$4.86M |
| X-Energy, Inc Restricted Share | 0 | 1,891,802 | +1,891,802 | $0 | $31.26M | 0.47% | +$31.26M |
| Digital Realty Trust, Inc.(DLR) | 94,022 | 167,437 | +73,415 | $16.94M | $30.07M | 0.46% | +$13.12M |
| T-Mobile US, Inc.(TMUS) | 106,969 | 174,266 | +67,297 | $22.47M | $29.23M | 0.44% | +$6.76M |
| Old Dominion Freight Line, Inc.(ODFL) | 69,200 | 128,200 | +59,000 | $13.52M | $27.77M | 0.42% | +$14.25M |
| Iron Mountain Incorporated(IRM) | 213,549 | 212,533 | -1,016 | $21.81M | $26.85M | 0.41% | +$5.03M |
| Rice Acquisition Corporation 3(KRSP) | 2,400,000 | 2,400,000 | 0 | $25.44M | $25.70M | 0.39% | +$264.0K |
| TIC Solutions, Inc.(TIC) | 3,076,170 | 3,145,735 | +69,565 | $20.24M | $25.45M | 0.39% | +$5.21M |
| National Fuel Gas Company(NFG) | 314,465 | 314,465 | 0 | $29.55M | $24.28M | 0.37% | -$5.27M |
| Dominion Energy, Inc.(D) | 0 | 300,000 | +300,000 | $0 | $20.49M | 0.31% | +$20.49M |
| Tamboran Resources Corporation(TBN) | 170,000 | 615,001 | +445,001 | $8.50M | $19.99M | 0.30% | +$11.50M |
| Vertiv Holdings Co(VRT) | 72,880 | 51,434 | -21,446 | $18.26M | $17.22M | 0.26% | -$1.04M |
| Marathon Petroleum Corporation(MPC) | 220,615 | 56,500 | -164,115 | $53.87M | $14.45M | 0.22% | -$39.42M |
| Fervo Energy Co Cl A | 0 | 450,000 | +450,000 | $0 | $13.15M | 0.20% | +$13.15M |
| SHARONAI HOLDINGS INC - Restri | 0 | 181,871 | +181,871 | $0 | $12.50M | 0.19% | +$12.50M |
| Forgent Power Solutions, Inc.(FPS) | 0 | 200,000 | +200,000 | $0 | $11.17M | 0.17% | +$11.17M |
| Unitil Corporation(UTL) | 248,275 | 206,918 | -41,357 | $12.97M | $10.90M | 0.17% | -$2.07M |
| Johnson Ctls Intl Plc Shs SHS | 49,666 | 63,360 | +13,694 | $6.50M | $9.26M | 0.14% | +$2.75M |
| Berkshire Hathaway Inc Class B | 17,726 | 17,591 | -135 | $8.49M | $8.80M | 0.13% | +$308.1K |
| The York Water Company(YORW) | 0 | 275,000 | +275,000 | $0 | $8.43M | 0.13% | +$8.43M |
| Albemarle Corporation(ALB) | 0 | 50,000 | +50,000 | $0 | $6.75M | 0.10% | +$6.75M |
| Erock Inc | 0 | 435,000 | +435,000 | $0 | $6.31M | 0.10% | +$6.31M |
| H2O America(HTO) | 100,000 | 100,000 | 0 | $5.87M | $6.08M | 0.09% | +$210.0K |
| WaterBridge Infrastructure LLC(WBI) | 450,000 | 170,000 | -280,000 | $12.06M | $5.83M | 0.09% | -$6.23M |
| X-Energy, Inc | 0 | 300,000 | +300,000 | $0 | $5.51M | 0.08% | +$5.51M |
| Comcast Holdings ZONES(CCZ) | 26,200 | 195,002 | +168,802 | $752.2K | $4.79M | 0.07% | +$4.04M |
| Lithium Americas Corp.(LAC) | 1,240,000 | 1,240,000 | 0 | $4.90M | $4.77M | 0.07% | -$124.0K |
| Union Pacific Corporation(UNP) | 67,160 | 17,060 | -50,100 | $16.29M | $4.64M | 0.07% | -$11.65M |
| F5, Inc.(FFIV) | 8,589 | 10,669 | +2,080 | $2.49M | $4.44M | 0.07% | +$1.95M |
| Reaves Utility Income FundCEF(UTG) | 84,562 | 85,747 | +1,185 | $3.32M | $3.49M | 0.05% | +$170.0K |
| Public Service Enterprise Group Incorporated(PEG) | 215,103 | 39,619 | -175,484 | $17.41M | $3.22M | 0.05% | -$14.20M |
| Atmos Energy Corporation(ATO) | 16,660 | 15,795 | -865 | $3.08M | $2.72M | 0.04% | -$356.4K |
| SOLV Energy, Inc.(MWH) | 400,000 | 75,000 | -325,000 | $12.01M | $2.55M | 0.04% | -$9.46M |
| Chesapeake Utilities Corporation(CPK) | 20,000 | 20,000 | 0 | $2.53M | $2.45M | 0.04% | -$77.8K |
| The Southern Company(SO) | 24,767 | 23,267 | -1,500 | $2.39M | $2.23M | 0.03% | -$163.6K |
| Lamar Advertising Company(LAMR) | 14,000 | 14,000 | 0 | $1.77M | $2.18M | 0.03% | +$410.5K |
| Exxon Mobil Corp | 12,800 | 12,800 | 0 | $2.17M | $1.75M | 0.03% | -$421.6K |
| Apple Inc.(AAPL) | 4,800 | 4,800 | 0 | $1.22M | $1.39M | 0.02% | +$170.7K |
| Duke Energy Corporation(DUK) | 8,277 | 8,264 | -13 | $1.08M | $1.05M | 0.02% | -$37.7K |
| Deutsche Telekom AG(DTEGF) | 38,399 | 38,342 | -57 | $1.41M | $1.05M | 0.02% | -$368.1K |
| ONEOK, Inc.(OKE) | 11,810 | 11,563 | -247 | $1.07M | $1.01M | 0.02% | -$62.2K |
| Prologis, Inc.(PLD) | 7,356 | 7,356 | 0 | $972.3K | $996.5K | 0.02% | +$24.2K |
| PG&E Corporation(PCG) | 99,104 | 55,378 | -43,726 | $1.74M | $931.5K | 0.01% | -$809.8K |
| Philip Morris International Inc.(PM) | 5,000 | 5,000 | 0 | $826.7K | $904.5K | 0.01% | +$77.8K |
| Evergy, Inc.(EVRG) | 10,087 | 10,078 | -9 | $826.3K | $871.0K | 0.01% | +$44.7K |
| Johnson & Johnson(JNJ) | 3,278 | 3,278 | 0 | $801.3K | $832.5K | 0.01% | +$31.2K |
| New Jersey Resources Corporation(NJR) | 14,615 | 14,603 | -12 | $802.7K | $818.4K | 0.01% | +$15.7K |
| American Water Works | 6,145 | 5,845 | -300 | $836.3K | $769.1K | 0.01% | -$67.2K |
| PPG Industries, Inc.(PPG) | 5,000 | 5,000 | 0 | $534.4K | $606.5K | 0.01% | +$72.0K |
| Altria Group, Inc.(MO) | 8,000 | 8,000 | 0 | $527.9K | $575.6K | 0.01% | +$47.7K |
| Chevron Corporation(CVX) | 3,464 | 3,416 | -48 | $716.7K | $566.2K | 0.01% | -$150.5K |
| Black Hills Corp Com | 0 | 6,744 | +6,744 | $0 | $501.8K | 0.01% | +$501.8K |
| Spire Inc.(SR) | 0 | 5,594 | +5,594 | $0 | $436.8K | 0.01% | +$436.8K |
| Baker Hughes Company(BKR) | 5,000 | 5,000 | 0 | $305.3K | $277.5K | 0.00% | -$27.8K |
| Cogent Communications Holdings, Inc.(CCOI) | 28,098 | 0 | -28,098 | $529.4K | $0 | — | -$529.4K |
| Crown Castle Inc.(CCI) | 287,589 | 0 | -287,589 | $23.38M | $0 | — | -$23.38M |
| Exelon Corporation(EXC) | 7,990 | 0 | -7,990 | $391.7K | $0 | — | -$391.7K |
| Linde plc(LIN) | 4,349 | 0 | -4,349 | $2.16M | $0 | — | -$2.16M |
| PPL Corporation(PPL) | 3,706,113 | 0 | -3,706,113 | $141.57M | $0 | — | -$141.57M |
| TXNM Energy, Inc.(TXNM) | 41,188 | 0 | -41,188 | $2.41M | $0 | — | -$2.41M |