Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 1,245,194 | 1,313,066 | +67,872 | 138 | 234 | 6.40% | +96 |
| ENTERGY CORP NEW COM(ETR) | 750,826 | 1,152,691 | +401,865 | 80 | 152 | 4.15% | +71 |
| EDISON INTL COM(EIX) | 642,991 | 1,209,102 | +566,111 | 46 | 105 | 2.88% | +59 |
| VISTRA CORP.(VST) | 1,481,841 | 1,554,638 | +72,797 | 127 | 184 | 5.04% | +57 |
| CONSTELLATION ENERGY CORP(CEG) | 793,943 | 827,729 | +33,786 | 159 | 215 | 5.89% | +56 |
| DTE ENERGY CO COM(DTB) | 615,689 | 903,145 | +287,456 | 68 | 116 | 3.17% | +48 |
| NEXTERA ENERGY INC COM(NEE) | 1,177,323 | 1,506,844 | +329,521 | 83 | 127 | 3.48% | +44 |
| SEMPRA(SRE) | 1,186,433 | 1,587,272 | +400,839 | 90 | 133 | 3.63% | +43 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 2,283,440 | 3,593,940 | +1,310,500 | 66 | 105 | 2.86% | +38 |
| NORFOLK SOUTHERN CORP COM(NSC) | 40,600 | 177,600 | +137,000 | 9 | 44 | 1.21% | +35 |
| NISOURCE INC COM(NI) | 3,404,927 | 3,768,482 | +363,555 | 98 | 131 | 3.57% | +32 |
| CENTERPOINT ENERGY INC(CNP) | 3,671,114 | 4,748,391 | +1,077,277 | 114 | 140 | 3.82% | +26 |
| SBA COMMUNICATIONS COR CL A(SBAC) | 348,115 | 389,246 | +41,131 | 68 | 94 | 2.56% | +25 |
| PG&E CORP COM(PCG) | 3,890,073 | 4,715,933 | +825,860 | 68 | 93 | 2.55% | +25 |
| EQUINIX INC COM NEW(EQIX) | 105,962 | 113,311 | +7,349 | 80 | 101 | 2.75% | +20 |
| TXNM ENERGY INC(TXNM) | 1,770,976 | 1,890,246 | +119,270 | 65 | 83 | 2.26% | +17 |
| IDACORP INC COM(IDA) | 455,500 | 569,107 | +113,607 | 42 | 59 | 1.61% | +16 |
| CAMECO CORP COM(CCJ) | 1,073,390 | 1,442,863 | +369,473 | 53 | 69 | 1.89% | +16 |
| PINNACLE WEST CAP CORP COM(PNW) | 990,520 | 1,028,632 | +38,112 | 76 | 91 | 2.49% | +15 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 729,897 | 766,336 | +36,439 | 54 | 68 | 1.87% | +15 |
| CMS ENERGY CORP COM(CMS) | 1,342,262 | 1,329,398 | -12,864 | 80 | 94 | 2.57% | +14 |
| QUANTA SVCS INC COM | 249,673 | 257,611 | +7,938 | 63 | 77 | 2.10% | +13 |
| ATMOS ENERGY CORP COM(ATO) | 546,783 | 553,072 | +6,289 | 64 | 77 | 2.10% | +13 |
| COMCAST CORP CLASS A(CCZ) | 1,352,974 | 1,566,147 | +213,173 | 53 | 65 | 1.79% | +12 |
| ALLIANT ENERGY CORP COM(LNT) | 1,565,202 | 1,514,997 | -50,205 | 80 | 92 | 2.52% | +12 |
| COGENT COMMUNICATIONS HLDGS CO | 629,982 | 596,562 | -33,420 | 36 | 45 | 1.24% | +10 |
| DYCOM INDS INC COM(DY) | 3,500 | 35,358 | +31,858 | 1 | 7 | 0.19% | +6 |
| VERTIV HOLDINGS CO(VRT) | 383,185 | 394,903 | +11,718 | 33 | 39 | 1.07% | +6 |
| FRONTIER COMMUNICATIONS PARENT | 889,956 | 783,372 | -106,584 | 23 | 28 | 0.76% | +5 |
| CROWN CASTLE INC(CCI) | 210,475 | 210,404 | -71 | 21 | 25 | 0.68% | +4 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 30,000 | +30,000 | 0 | 4 | 0.10% | +4 |
| AMERICAN WATER WORKS | 382,764 | 362,764 | -20,000 | 49 | 53 | 1.45% | +4 |
| VERIZON COMMUNICATIONS COM(VZ) | 942,767 | 942,767 | 0 | 39 | 42 | 1.16% | +3 |
| AMERICAN TOWER REIT COM(AMT) | 268,512 | 238,512 | -30,000 | 52 | 55 | 1.52% | +3 |
| BCE INC COM NEW(BCE) | 1,214,195 | 1,214,195 | 0 | 39 | 42 | 1.16% | +3 |
| OGE ENERGY CORP COM(OGE) | 1,371,543 | 1,262,867 | -108,676 | 49 | 52 | 1.42% | +3 |
| AMEREN CORP COM(AEE) | 308,000 | 278,000 | -30,000 | 22 | 24 | 0.67% | +2 |
| DT MIDSTREAM INC(DTM) | 978,156 | 907,550 | -70,606 | 69 | 71 | 1.95% | +2 |
| CHARTER COMMUNICATIONS INC(CHTR) | 75,743 | 75,743 | 0 | 23 | 25 | 0.67% | +2 |
| MDU RESOURCES GROUP INC(MDU) | 0 | 50,000 | +50,000 | 0 | 1 | 0.04% | +1 |
| FIRSTENERGY CORP COM(FE) | 190,000 | 190,000 | 0 | 7 | 8 | 0.23% | +1 |
| WEC ENERGY GROUP INC COM(WEC) | 28,300 | 28,300 | 0 | 2 | 3 | 0.07% | +1 |
| REAVES UTIL INCOME FD COM SH B(UTG) | 85,175 | 84,402 | -773 | 2 | 3 | 0.08% | 0 |
| T-MOBILE US INC COM(TMUS) | 368,261 | 315,889 | -52,372 | 65 | 65 | 1.78% | 0 |
| DIGITAL REALTY TR(DLR) | 30,476 | 30,476 | 0 | 5 | 5 | 0.13% | 0 |
| FORTIS INC(FTS) | 33,970 | 33,970 | 0 | 1 | 2 | 0.04% | 0 |
| AMERICAN ELEC PWR INC COM | 0 | 2,095 | +2,095 | 0 | 0 | 0.01% | 0 |
| TELUS CORP COM(TU) | 129,544 | 126,719 | -2,825 | 2 | 2 | 0.06% | 0 |
| DEUTSCHE TELEKOM AG(DTEGF) | 25,747 | 25,747 | 0 | 1 | 1 | 0.02% | 0 |
| APPLE INC COM(AAPL) | 4,800 | 4,800 | 0 | 1 | 1 | 0.03% | 0 |
| PHILLIP MORRIS INTERNATIONAL(PM) | 5,000 | 5,000 | 0 | 1 | 1 | 0.02% | 0 |
| ONEOK INC NEW COM(OKE) | 27,583 | 25,307 | -2,276 | 2 | 2 | 0.06% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 3,290 | 3,280 | -10 | 0 | 1 | 0.01% | 0 |
| ALTRIA GROUP INC.(MO) | 8,000 | 8,000 | 0 | 0 | 0 | 0.01% | 0 |
| PPG INDS INC COM(PPG) | 5,000 | 5,000 | 0 | 1 | 1 | 0.02% | 0 |
| EXXON MOBIL CORP | 12,800 | 12,800 | 0 | 1 | 2 | 0.04% | 0 |
| SCE TRUST IV 5.375 PFD | 63,125 | 63,125 | 0 | 1 | 2 | 0.04% | 0 |
| UNITED STATES CELLULAR COM(AD) | 7,500 | 7,500 | 0 | 0 | 0 | 0.01% | -0 |
| PROLOGIS INC COM(PLD) | 9,259 | 8,083 | -1,176 | 1 | 1 | 0.03% | -0 |
| SCHLUMBERGER LTD COM(SLB) | 7,000 | 7,000 | 0 | 0 | 0 | 0.01% | -0 |
| BERKSHIRE HATHAWAY INC CLASS B | 20,912 | 18,387 | -2,525 | 9 | 8 | 0.23% | -0 |
| CHEVRON CORPORATION COM(CVX) | 7,700 | 7,700 | 0 | 1 | 1 | 0.03% | -0 |
| ALPHABET INC(GOOG) | 7,140 | 6,630 | -510 | 1 | 1 | 0.03% | -0 |
| CENTURI HOLDINGS INC(CTRI) | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| FIRST SOLAR INC(FSLR) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| SCE TRUST III 5.75 PFD | 15,473 | 0 | -15,473 | 0 | 0 | — | -0 |
| OLD DOMINION FREIGHT LINE(ODFL) | 48,933 | 39,580 | -9,353 | 9 | 8 | 0.22% | -1 |
| NORTHWEST NATURAL HOLDING CO(NWN) | 59,026 | 29,026 | -30,000 | 2 | 1 | 0.03% | -1 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 78,717 | 35,923 | -42,794 | 3 | 1 | 0.04% | -1 |
| LINDE PLC SH(LIN) | 27,539 | 21,951 | -5,588 | 12 | 10 | 0.29% | -2 |
| ALPHABET INC. CLASS A(GOOG) | 21,749 | 12,708 | -9,041 | 4 | 2 | 0.06% | -2 |
| WILLIAMS COS INC COM(WMB) | 1,300,447 | 1,135,447 | -165,000 | 55 | 52 | 1.42% | -3 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 330,244 | 252,909 | -77,335 | 26 | 22 | 0.59% | -4 |
| XCEL ENERGY INC COM(XEL) | 436,276 | 269,500 | -166,776 | 23 | 18 | 0.48% | -6 |
| UNION PAC CORP COM(UNP) | 369,578 | 304,710 | -64,868 | 84 | 75 | 2.05% | -9 |
| CANADIAN NATL RY CO COM(CNI) | 436,662 | 311,309 | -125,353 | 52 | 36 | 1.00% | -15 |
| EXELON CORP COM(EXC) | 492,196 | 20,235 | -471,961 | 17 | 1 | 0.02% | -16 |
| PPL CORP COM(PPL) | 2,433,547 | 1,400,046 | -1,033,501 | 67 | 46 | 1.27% | -21 |
| TC ENERGY(TRP) | 730,000 | 0 | -730,000 | 28 | 0 | — | -28 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 436,550 | 55,550 | -381,000 | 44 | 6 | 0.18% | -37 |
| SOUTHERN CO COM(SO) | 596,320 | 41,771 | -554,549 | 46 | 4 | 0.10% | -42 |