Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 1,252,490 | 1,410,537 | +158,047 | 364,187 | 600,014 | 10.69% | +235,828 |
| MP MATLS CORP(MP) | 965,000 | 2,589,908 | +1,624,908 | 32,106 | 173,705 | 3.09% | +141,600 |
| XCEL ENERGY INC COM(XEL) | 2,516,325 | 3,164,159 | +647,834 | 171,362 | 255,189 | 4.55% | +83,828 |
| VISTRA CORP.(VST) | 1,568,259 | 1,918,529 | +350,270 | 303,944 | 375,878 | 6.70% | +71,934 |
| CONSTELLATION ENERGY CORP(CEG) | 823,328 | 1,015,379 | +192,051 | 265,737 | 334,131 | 5.95% | +68,393 |
| NISOURCE INC COM(NI) | 3,721,899 | 5,009,644 | +1,287,745 | 150,141 | 216,918 | 3.86% | +66,776 |
| AMEREN CORP COM(AEE) | 453,820 | 964,012 | +510,192 | 43,585 | 100,624 | 1.79% | +57,039 |
| CENTERPOINT ENERGY INC(CNP) | 6,257,356 | 7,220,266 | +962,910 | 229,895 | 280,146 | 4.99% | +50,251 |
| ALLIANT ENERGY CORP COM(LNT) | 1,152,677 | 1,779,087 | +626,410 | 69,702 | 119,928 | 2.14% | +50,226 |
| ENTERGY CORP NEW COM(ETR) | 1,977,778 | 2,288,367 | +310,589 | 164,393 | 213,253 | 3.80% | +48,860 |
| IDACORP INC COM(IDA) | 1,566,844 | 1,700,680 | +133,836 | 180,892 | 224,745 | 4.00% | +43,853 |
| CORNING INC COM(GLW) | 0 | 504,522 | +504,522 | 0 | 41,386 | 0.74% | +41,386 |
| EQT CORP COM(EQT) | 328,502 | 1,029,234 | +700,732 | 19,158 | 56,021 | 1.00% | +36,863 |
| CROWN CASTLE INC(CCI) | 0 | 328,217 | +328,217 | 0 | 31,670 | 0.56% | +31,670 |
| PPL CORP COM(PPL) | 3,820,760 | 4,336,283 | +515,523 | 129,486 | 161,136 | 2.87% | +31,651 |
| PINNACLE WEST CAP CORP COM(PNW) | 1,487,921 | 1,804,114 | +316,193 | 133,124 | 161,757 | 2.88% | +28,633 |
| CMS ENERGY CORP COM(CMS) | 1,872,542 | 2,149,018 | +276,476 | 129,730 | 157,437 | 2.80% | +27,707 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 236,000 | +236,000 | 0 | 27,043 | 0.48% | +27,043 |
| SEMPRA(SRE) | 1,542,749 | 1,595,828 | +53,079 | 116,894 | 143,593 | 2.56% | +26,699 |
| NRG ENERGY INC COM(NRG) | 132,597 | 295,471 | +162,874 | 21,292 | 47,852 | 0.85% | +26,559 |
| CENTRUS ENERGY CORP CL A(LEU) | 208,935 | 208,789 | -146 | 38,273 | 64,739 | 1.15% | +26,466 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 1,583,744 | 1,906,496 | +322,752 | 133,320 | 159,116 | 2.83% | +25,797 |
| WILLIAMS COS INC COM(WMB) | 747,772 | 1,089,227 | +341,455 | 46,968 | 69,003 | 1.23% | +22,035 |
| AMERICAN WATER WORKS | 156,145 | 281,145 | +125,000 | 21,721 | 39,133 | 0.70% | +17,411 |
| UNITIL CORP(UTL) | 0 | 275,000 | +275,000 | 0 | 13,162 | 0.23% | +13,162 |
| DYCOM INDS INC COM(DY) | 121,665 | 143,428 | +21,763 | 29,734 | 41,847 | 0.75% | +12,113 |
| WATERBRIDGE INFRASTRUCTURE LLC(WBI) | 0 | 450,000 | +450,000 | 0 | 11,349 | 0.20% | +11,349 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 8,164 | 99,459 | +91,295 | 963 | 12,308 | 0.22% | +11,345 |
| QUANTA SVCS INC COM | 271,847 | 270,962 | -885 | 102,780 | 112,292 | 2.00% | +9,512 |
| DTE ENERGY CO COM(DTB) | 560,748 | 586,694 | +25,946 | 74,277 | 82,976 | 1.48% | +8,699 |
| OGE ENERGY CORP COM(OGE) | 1,242,285 | 1,335,747 | +93,462 | 55,133 | 61,805 | 1.10% | +6,672 |
| CAMECO CORP COM(CCJ) | 1,556,452 | 1,455,779 | -100,673 | 115,535 | 122,082 | 2.17% | +6,546 |
| CSX CORP COM(CSX) | 0 | 150,000 | +150,000 | 0 | 5,327 | 0.09% | +5,327 |
| DT MIDSTREAM INC(DTM) | 698,447 | 697,426 | -1,021 | 76,766 | 78,851 | 1.40% | +2,085 |
| LITHIUM AMERICAS CORP(LAC) | 0 | 200,000 | +200,000 | 0 | 1,142 | 0.02% | +1,142 |
| EVERGY INC COM(EVRG) | 0 | 9,924 | +9,924 | 0 | 754 | 0.01% | +754 |
| CHESAPEAKE UTILS CORP(CPK) | 30,000 | 30,000 | 0 | 3,607 | 4,041 | 0.07% | +434 |
| EVERUS CONSTRUCTION GROUP INC(ECG) | 12,500 | 12,500 | 0 | 794 | 1,072 | 0.02% | +278 |
| APPLE INC COM(AAPL) | 4,800 | 4,800 | 0 | 985 | 1,222 | 0.02% | +237 |
| JOHNSON CTLS INTL PLC SHS SHS | 50,532 | 50,698 | +166 | 5,337 | 5,574 | 0.10% | +237 |
| CHEVRON CORPORATION COM(CVX) | 11,115 | 11,115 | 0 | 1,592 | 1,726 | 0.03% | +134 |
| JOHNSON & JOHNSON COM(JNJ) | 3,280 | 3,278 | -2 | 501 | 608 | 0.01% | +107 |
| LINDE PLC SH(LIN) | 21,283 | 21,239 | -44 | 9,986 | 10,089 | 0.18% | +103 |
| EXXON MOBIL CORP | 17,910 | 17,910 | 0 | 1,931 | 2,019 | 0.04% | +89 |
| SOUTHERN CO COM(SO) | 30,048 | 30,048 | 0 | 2,759 | 2,848 | 0.05% | +88 |
| PROLOGIS INC COM(PLD) | 7,356 | 7,356 | 0 | 773 | 842 | 0.02% | +69 |
| ALTRIA GROUP INC.(MO) | 8,000 | 8,000 | 0 | 469 | 528 | 0.01% | +59 |
| SCE TRUST IV 5.375 PFD | 63,125 | 63,125 | 0 | 1,438 | 1,489 | 0.03% | +51 |
| NEW JERSEY RES COM(NJR) | 15,020 | 15,020 | 0 | 673 | 723 | 0.01% | +50 |
| REAVES UTIL INCOME FD COM SH B(UTG) | 88,623 | 82,060 | -6,563 | 3,206 | 3,251 | 0.06% | +45 |
| LAMAR ADVERTISING CO(LAMR) | 25,000 | 25,000 | 0 | 3,034 | 3,061 | 0.05% | +27 |
| BERKSHIRE HATHAWAY INC CLASS B | 18,328 | 17,751 | -577 | 8,903 | 8,924 | 0.16% | +21 |
| EDISON INTL COM(EIX) | 6,590 | 6,520 | -70 | 340 | 360 | 0.01% | +20 |
| EXELON CORP COM(EXC) | 16,840 | 16,365 | -475 | 731 | 737 | 0.01% | +5 |
| VERIZON COMMUNICATIONS COM(VZ) | 4,665 | 4,665 | 0 | 202 | 205 | 0.00% | +3 |
| PPG INDS INC COM(PPG) | 5,000 | 5,000 | 0 | 569 | 526 | 0.01% | -43 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 9,344 | 9,344 | 0 | 741 | 696 | 0.01% | -45 |
| DEUTSCHE TELEKOM AG(DTEGF) | 37,859 | 37,859 | 0 | 1,376 | 1,290 | 0.02% | -86 |
| PHILLIP MORRIS INTERNATIONAL(PM) | 5,000 | 5,000 | 0 | 911 | 811 | 0.01% | -100 |
| DIGITAL REALTY TR(DLR) | 74,740 | 74,733 | -7 | 13,029 | 12,920 | 0.23% | -110 |
| AT & T INC. (NEW)(T) | 180,855 | 180,652 | -203 | 5,234 | 5,102 | 0.09% | -132 |
| NORTHWEST NATURAL HOLDING CO(NWN) | 5,909 | 0 | -5,909 | 235 | 0 | — | -235 |
| CANADIAN NATL RY CO COM(CNI) | 29,208 | 28,796 | -412 | 3,039 | 2,715 | 0.05% | -323 |
| T-MOBILE US INC COM(TMUS) | 154,297 | 151,752 | -2,545 | 36,763 | 36,326 | 0.65% | -436 |
| TXNM ENERGY INC(TXNM) | 2,571,680 | 2,551,398 | -20,282 | 144,837 | 144,282 | 2.57% | -555 |
| MDU RESOURCES GROUP INC(MDU) | 50,000 | 0 | -50,000 | 834 | 0 | — | -833 |
| MPLX LP COM UNIT REP LTD(MPLX) | 670,500 | 670,500 | 0 | 34,537 | 33,491 | 0.60% | -1,046 |
| GE VERNOVA INC(GEV) | 20,000 | 15,000 | -5,000 | 10,583 | 9,224 | 0.16% | -1,359 |
| EQUINIX INC COM NEW(EQIX) | 158,766 | 158,626 | -140 | 126,294 | 124,242 | 2.21% | -2,051 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 3,593,940 | 3,493,940 | -100,000 | 111,448 | 109,256 | 1.95% | -2,193 |
| FRONTIER COMMUNICATIONS PARENT | 707,564 | 592,148 | -115,416 | 25,755 | 22,117 | 0.39% | -3,639 |
| ONEOK INC NEW COM(OKE) | 584,398 | 584,123 | -275 | 47,704 | 42,623 | 0.76% | -5,081 |
| MARATHON PETROLEUM CORP(MPC) | 150,000 | 100,000 | -50,000 | 24,917 | 19,274 | 0.34% | -5,642 |
| NORFOLK SOUTHERN CORP COM(NSC) | 219,300 | 163,700 | -55,600 | 56,134 | 49,177 | 0.88% | -6,957 |
| COMCAST CORP CLASS A(CCZ) | 1,858,600 | 1,858,600 | 0 | 66,333 | 58,397 | 1.04% | -7,936 |
| OLD DOMINION FREIGHT LINE(ODFL) | 74,205 | 8,200 | -66,005 | 12,043 | 1,154 | 0.02% | -10,889 |
| NEXTERA ENERGY INC COM(NEE) | 894,026 | 593,761 | -300,265 | 62,063 | 44,823 | 0.80% | -17,240 |
| VERTIV HOLDINGS CO(VRT) | 349,795 | 154,145 | -195,650 | 44,917 | 23,254 | 0.41% | -21,663 |
| SBA COMMUNICATIONS COR CL A(SBAC) | 432,648 | 406,844 | -25,804 | 101,603 | 78,663 | 1.40% | -22,940 |
| COGENT COMMUNICATIONS HLDGS CO(CCOI) | 819,953 | 423,098 | -396,855 | 39,530 | 16,226 | 0.29% | -23,304 |
| AMERICAN TOWER REIT COM(AMT) | 193,037 | 98,037 | -95,000 | 42,665 | 18,854 | 0.34% | -23,811 |
| UNION PAC CORP COM(UNP) | 300,637 | 188,538 | -112,099 | 69,171 | 44,565 | 0.79% | -24,606 |
| PG&E CORP COM(PCG) | 2,179,421 | 106,570 | -2,072,851 | 30,381 | 1,607 | 0.03% | -28,774 |
| ATMOS ENERGY CORP COM(ATO) | 313,020 | 105,186 | -207,834 | 48,240 | 17,961 | 0.32% | -30,279 |
| CHARTER COMMUNICATIONS INC(CHTR) | 197,021 | 170,920 | -26,101 | 80,544 | 47,021 | 0.84% | -33,523 |