Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 1,252,490 | 1,410,537 | +158,047 | $364.19M | $600.01M | 10.69% | +$235.83M |
| Vistra Corp.(VST) | 1,568,259 | 1,918,529 | +350,270 | $303.94M | $375.88M | 6.70% | +$71.93M |
| Constellation Energy Corporation(CEG) | 823,328 | 1,015,379 | +192,051 | $265.74M | $334.13M | 5.95% | +$68.39M |
| CenterPoint Energy, Inc.(CNP) | 6,257,356 | 7,220,266 | +962,910 | $229.90M | $280.15M | 4.99% | +$50.25M |
| Xcel Energy Inc.(XEL) | 2,516,325 | 3,164,159 | +647,834 | $171.36M | $255.19M | 4.55% | +$83.83M |
| IDACORP, Inc.(IDA) | 1,566,844 | 1,700,680 | +133,836 | $180.89M | $224.74M | 4.00% | +$43.85M |
| NiSource Inc.(NI) | 3,721,899 | 5,009,644 | +1,287,745 | $150.14M | $216.92M | 3.86% | +$66.78M |
| Entergy Corporation(ETR) | 1,977,778 | 2,288,367 | +310,589 | $164.39M | $213.25M | 3.80% | +$48.86M |
| MP Materials Corp.(MP) | 965,000 | 2,589,908 | +1,624,908 | $32.11M | $173.71M | 3.09% | +$141.60M |
| Pinnacle West Capital Corporation(PNW) | 1,487,921 | 1,804,114 | +316,193 | $133.12M | $161.76M | 2.88% | +$28.63M |
| PPL Corporation(PPL) | 3,820,760 | 4,336,283 | +515,523 | $129.49M | $161.14M | 2.87% | +$31.65M |
| Public Service Enterprise Group Incorporated(PEG) | 1,583,744 | 1,906,496 | +322,752 | $133.32M | $159.12M | 2.83% | +$25.80M |
| CMS Energy Corporation(CMS) | 1,872,542 | 2,149,018 | +276,476 | $129.73M | $157.44M | 2.80% | +$27.71M |
| TXNM Energy, Inc.(TXNM) | 2,571,680 | 2,551,398 | -20,282 | $144.84M | $144.28M | 2.57% | -$555.5K |
| Sempra(SRE) | 1,542,749 | 1,595,828 | +53,079 | $116.89M | $143.59M | 2.56% | +$26.70M |
| Equinix, Inc.(EQIX) | 158,766 | 158,626 | -140 | $126.29M | $124.24M | 2.21% | -$2.05M |
| Cameco Corporation(CCJ) | 1,556,452 | 1,455,779 | -100,673 | $115.54M | $122.08M | 2.17% | +$6.55M |
| Alliant Energy Corporation(LNT) | 1,152,677 | 1,779,087 | +626,410 | $69.70M | $119.93M | 2.14% | +$50.23M |
| Quanta Svcs Inc Com | 271,847 | 270,962 | -885 | $102.78M | $112.29M | 2.00% | +$9.51M |
| Enterprise Products Partners L.P.LP(EPD) | 3,593,940 | 3,493,940 | -100,000 | $111.45M | $109.26M | 1.95% | -$2.19M |
| Ameren Corporation(AEE) | 453,820 | 964,012 | +510,192 | $43.58M | $100.62M | 1.79% | +$57.04M |
| DTE Energy Company 2020 Series(DTB) | 560,748 | 586,694 | +25,946 | $74.28M | $82.98M | 1.48% | +$8.70M |
| DT Midstream, Inc.(DTM) | 698,447 | 697,426 | -1,021 | $76.77M | $78.85M | 1.40% | +$2.08M |
| SBA Communications Corporation(SBAC) | 432,648 | 406,844 | -25,804 | $101.60M | $78.66M | 1.40% | -$22.94M |
| The Williams Companies, Inc.(WMB) | 747,772 | 1,089,227 | +341,455 | $46.97M | $69.00M | 1.23% | +$22.03M |
| Centrus Energy Corp.(LEU) | 208,935 | 208,789 | -146 | $38.27M | $64.74M | 1.15% | +$26.47M |
| OGE Energy Corp.(OGE) | 1,242,285 | 1,335,747 | +93,462 | $55.13M | $61.81M | 1.10% | +$6.67M |
| Comcast Holdings ZONES(CCZ) | 1,858,600 | 1,858,600 | 0 | $66.33M | $58.40M | 1.04% | -$7.94M |
| EQT Corporation(EQT) | 328,502 | 1,029,234 | +700,732 | $19.16M | $56.02M | 1.00% | +$36.86M |
| Norfolk Southern Corporation(NSC) | 219,300 | 163,700 | -55,600 | $56.13M | $49.18M | 0.88% | -$6.96M |
| NRG Energy, Inc.(NRG) | 132,597 | 295,471 | +162,874 | $21.29M | $47.85M | 0.85% | +$26.56M |
| Charter Communications, Inc.(CHTR) | 197,021 | 170,920 | -26,101 | $80.54M | $47.02M | 0.84% | -$33.52M |
| NextEra Energy, Inc.(NEE) | 894,026 | 593,761 | -300,265 | $62.06M | $44.82M | 0.80% | -$17.24M |
| Union Pacific Corporation(UNP) | 300,637 | 188,538 | -112,099 | $69.17M | $44.56M | 0.79% | -$24.61M |
| ONEOK, Inc.(OKE) | 584,398 | 584,123 | -275 | $47.70M | $42.62M | 0.76% | -$5.08M |
| Dycom Industries, Inc.(DY) | 121,665 | 143,428 | +21,763 | $29.73M | $41.85M | 0.75% | +$12.11M |
| Corning Incorporated(GLW) | 0 | 504,522 | +504,522 | $0 | $41.39M | 0.74% | +$41.39M |
| American Water Works | 156,145 | 281,145 | +125,000 | $21.72M | $39.13M | 0.70% | +$17.41M |
| T-Mobile US, Inc.(TMUS) | 154,297 | 151,752 | -2,545 | $36.76M | $36.33M | 0.65% | -$436.4K |
| MPLX LPLP(MPLX) | 670,500 | 670,500 | 0 | $34.54M | $33.49M | 0.60% | -$1.05M |
| Crown Castle Inc.(CCI) | 0 | 328,217 | +328,217 | $0 | $31.67M | 0.56% | +$31.67M |
| WEC Energy Group, Inc.(WEC) | 0 | 236,000 | +236,000 | $0 | $27.04M | 0.48% | +$27.04M |
| Vertiv Holdings Co(VRT) | 349,795 | 154,145 | -195,650 | $44.92M | $23.25M | 0.41% | -$21.66M |
| Frontier Communications Parent | 707,564 | 592,148 | -115,416 | $25.76M | $22.12M | 0.39% | -$3.64M |
| Marathon Petroleum Corporation(MPC) | 150,000 | 100,000 | -50,000 | $24.92M | $19.27M | 0.34% | -$5.64M |
| American Tower Corporation(AMT) | 193,037 | 98,037 | -95,000 | $42.67M | $18.85M | 0.34% | -$23.81M |
| Atmos Energy Corporation(ATO) | 313,020 | 105,186 | -207,834 | $48.24M | $17.96M | 0.32% | -$30.28M |
| Cogent Communications Holdings, Inc.(CCOI) | 819,953 | 423,098 | -396,855 | $39.53M | $16.23M | 0.29% | -$23.30M |
| Unitil Corporation(UTL) | 0 | 275,000 | +275,000 | $0 | $13.16M | 0.23% | +$13.16M |
| Digital Realty Trust, Inc.(DLR) | 74,740 | 74,733 | -7 | $13.03M | $12.92M | 0.23% | -$109.6K |
| Duke Energy Corporation(DUK) | 8,164 | 99,459 | +91,295 | $963.4K | $12.31M | 0.22% | +$11.34M |
| WaterBridge Infrastructure LLC(WBI) | 0 | 450,000 | +450,000 | $0 | $11.35M | 0.20% | +$11.35M |
| Linde plc(LIN) | 21,283 | 21,239 | -44 | $9.99M | $10.09M | 0.18% | +$103.0K |
| GE Vernova Inc.(GEV) | 20,000 | 15,000 | -5,000 | $10.58M | $9.22M | 0.16% | -$1.36M |
| Berkshire Hathaway Inc Class B | 18,328 | 17,751 | -577 | $8.90M | $8.92M | 0.16% | +$20.9K |
| Johnson Ctls Intl Plc Shs SHS | 50,532 | 50,698 | +166 | $5.34M | $5.57M | 0.10% | +$237.1K |
| CSX Corporation(CSX) | 0 | 150,000 | +150,000 | $0 | $5.33M | 0.09% | +$5.33M |
| AT&T Inc.(T) | 180,855 | 180,652 | -203 | $5.23M | $5.10M | 0.09% | -$132.3K |
| Chesapeake Utilities Corporation(CPK) | 30,000 | 30,000 | 0 | $3.61M | $4.04M | 0.07% | +$434.1K |
| Reaves Utility Income FundCEF(UTG) | 88,623 | 82,060 | -6,563 | $3.21M | $3.25M | 0.06% | +$44.8K |
| Lamar Advertising Company(LAMR) | 25,000 | 25,000 | 0 | $3.03M | $3.06M | 0.05% | +$26.5K |
| The Southern Company(SO) | 30,048 | 30,048 | 0 | $2.76M | $2.85M | 0.05% | +$88.3K |
| Canadian National Railway Company(CNI) | 29,208 | 28,796 | -412 | $3.04M | $2.72M | 0.05% | -$323.3K |
| Exxon Mobil Corp | 17,910 | 17,910 | 0 | $1.93M | $2.02M | 0.04% | +$88.7K |
| Chevron Corporation(CVX) | 11,115 | 11,115 | 0 | $1.59M | $1.73M | 0.03% | +$134.5K |
| PG&E Corporation(PCG) | 2,179,421 | 106,570 | -2,072,851 | $30.38M | $1.61M | 0.03% | -$28.77M |
| Sce Trust Iv 5.375 PfdPFD | 63,125 | 63,125 | 0 | $1.44M | $1.49M | 0.03% | +$51.1K |
| Deutsche Telekom AG(DTEGF) | 37,859 | 37,859 | 0 | $1.38M | $1.29M | 0.02% | -$85.8K |
| Apple Inc.(AAPL) | 4,800 | 4,800 | 0 | $984.8K | $1.22M | 0.02% | +$237.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 74,205 | 8,200 | -66,005 | $12.04M | $1.15M | 0.02% | -$10.89M |
| Lithium Americas Corp.(LAC) | 0 | 200,000 | +200,000 | $0 | $1.14M | 0.02% | +$1.14M |
| Everus Construction Group, Inc.(ECG) | 12,500 | 12,500 | 0 | $794.1K | $1.07M | 0.02% | +$277.8K |
| Prologis, Inc.(PLD) | 7,356 | 7,356 | 0 | $773.3K | $842.4K | 0.02% | +$69.1K |
| Philip Morris International Inc.(PM) | 5,000 | 5,000 | 0 | $910.6K | $811.0K | 0.01% | -$99.7K |
| Evergy, Inc.(EVRG) | 0 | 9,924 | +9,924 | $0 | $754.4K | 0.01% | +$754.4K |
| Exelon Corporation(EXC) | 16,840 | 16,365 | -475 | $731.2K | $736.6K | 0.01% | +$5.4K |
| New Jersey Resources Corporation(NJR) | 15,020 | 15,020 | 0 | $673.2K | $723.2K | 0.01% | +$50.0K |
| Canadian Pacific Kansas City Limited(CP) | 9,344 | 9,344 | 0 | $740.7K | $696.0K | 0.01% | -$44.7K |
| Johnson & Johnson(JNJ) | 3,280 | 3,278 | -2 | $501.0K | $607.8K | 0.01% | +$106.8K |
| Altria Group, Inc.(MO) | 8,000 | 8,000 | 0 | $469.0K | $528.5K | 0.01% | +$59.4K |
| PPG Industries, Inc.(PPG) | 5,000 | 5,000 | 0 | $568.8K | $525.5K | 0.01% | -$43.2K |
| Edison International(EIX) | 6,590 | 6,520 | -70 | $340.0K | $360.4K | 0.01% | +$20.4K |
| Verizon Communications Inc.(VZ) | 4,665 | 4,665 | 0 | $201.9K | $205.0K | 0.00% | +$3.2K |
| MDU Resources Group, Inc.(MDU) | 50,000 | 0 | -50,000 | $833.5K | $0 | — | -$833.5K |
| Northwest Natural Holding Company(NWN) | 5,909 | 0 | -5,909 | $234.7K | $0 | — | -$234.7K |