Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 1,313,066 | 1,270,773 | -42,293 | $234.0K | $256.0K | 6.75% | +$22.0K |
| Vistra Corp.(VST) | 1,554,638 | 1,640,542 | +85,904 | $184.3K | $226.2K | 5.96% | +$41.9K |
| Constellation Energy Corporation(CEG) | 827,729 | 837,737 | +10,008 | $215.2K | $187.4K | 4.94% | -$27.8K |
| Entergy Corporation(ETR) | 1,152,691 | 2,012,308 | +859,617 | $151.7K | $152.6K | 4.02% | +$867 |
| NiSource Inc.(NI) | 3,768,482 | 4,026,404 | +257,922 | $130.6K | $148.0K | 3.90% | +$17.4K |
| TXNM Energy, Inc.(TXNM) | 1,890,246 | 2,908,905 | +1,018,659 | $82.7K | $143.0K | 3.77% | +$60.3K |
| PPL Corporation(PPL) | 1,400,046 | 3,951,116 | +2,551,070 | $46.3K | $128.3K | 3.38% | +$81.9K |
| NextEra Energy, Inc.(NEE) | 1,506,844 | 1,665,627 | +158,783 | $127.4K | $119.4K | 3.15% | -$8.0K |
| Pinnacle West Capital Corporation(PNW) | 1,028,632 | 1,390,715 | +362,083 | $91.1K | $117.9K | 3.11% | +$26.8K |
| Sempra(SRE) | 1,587,272 | 1,317,858 | -269,414 | $132.7K | $115.6K | 3.05% | -$17.1K |
| Enterprise Products Partners L.P.LP(EPD) | 3,593,940 | 3,593,940 | 0 | $104.6K | $112.7K | 2.97% | +$8.1K |
| Equinix, Inc.(EQIX) | 113,311 | 115,857 | +2,546 | $100.6K | $109.2K | 2.88% | +$8.7K |
| IDACORP, Inc.(IDA) | 569,107 | 998,383 | +429,276 | $58.7K | $109.1K | 2.88% | +$50.4K |
| DTE Energy Company 2020 Series(DTB) | 903,145 | 881,447 | -21,698 | $116.0K | $106.4K | 2.81% | -$9.5K |
| Xcel Energy Inc.(XEL) | 269,500 | 1,455,927 | +1,186,427 | $17.6K | $98.3K | 2.59% | +$80.7K |
| DT Midstream, Inc.(DTM) | 907,550 | 981,879 | +74,329 | $71.4K | $97.6K | 2.57% | +$26.2K |
| SBA Communications Corporation(SBAC) | 389,246 | 432,617 | +43,371 | $93.7K | $88.2K | 2.32% | -$5.5K |
| CenterPoint Energy, Inc.(CNP) | 4,748,391 | 2,769,451 | -1,978,940 | $139.7K | $87.9K | 2.32% | -$51.8K |
| Atmos Energy Corporation(ATO) | 553,072 | 617,674 | +64,602 | $76.7K | $86.0K | 2.27% | +$9.3K |
| CMS Energy Corporation(CMS) | 1,329,398 | 1,278,281 | -51,117 | $93.9K | $85.2K | 2.25% | -$8.7K |
| Comcast Holdings ZONES(CCZ) | 1,566,147 | 2,184,079 | +617,932 | $65.4K | $82.0K | 2.16% | +$16.6K |
| Quanta Svcs Inc Com | 257,611 | 256,478 | -1,133 | $76.8K | $81.1K | 2.14% | +$4.3K |
| Cameco Corporation(CCJ) | 1,442,863 | 1,438,968 | -3,895 | $68.9K | $73.9K | 1.95% | +$5.0K |
| PG&E Corporation(PCG) | 4,715,933 | 3,534,036 | -1,181,897 | $93.2K | $71.3K | 1.88% | -$21.9K |
| Public Service Enterprise Group Incorporated(PEG) | 766,336 | 828,610 | +62,274 | $68.4K | $70.0K | 1.85% | +$1.6K |
| Union Pacific Corporation(UNP) | 304,710 | 303,261 | -1,449 | $75.1K | $69.2K | 1.82% | -$5.9K |
| T-Mobile US, Inc.(TMUS) | 315,889 | 311,803 | -4,086 | $65.2K | $68.8K | 1.81% | +$3.6K |
| Edison International(EIX) | 1,209,102 | 774,721 | -434,381 | $105.3K | $61.9K | 1.63% | -$43.4K |
| The Williams Companies, Inc.(WMB) | 1,135,447 | 1,140,093 | +4,646 | $51.8K | $61.7K | 1.63% | +$9.9K |
| Cogent Communications Holdings, Inc.(CCOI) | 596,562 | 698,518 | +101,956 | $45.3K | $53.8K | 1.42% | +$8.5K |
| Norfolk Southern Corporation(NSC) | 177,600 | 219,300 | +41,700 | $44.1K | $51.5K | 1.36% | +$7.3K |
| OGE Energy Corp.(OGE) | 1,262,867 | 1,225,374 | -37,493 | $51.8K | $50.5K | 1.33% | -$1.3K |
| Alliant Energy Corporation(LNT) | 1,514,997 | 786,898 | -728,099 | $91.9K | $46.5K | 1.23% | -$45.4K |
| Charter Communications, Inc.(CHTR) | 75,743 | 122,153 | +46,410 | $24.5K | $41.9K | 1.10% | +$17.3K |
| Vertiv Holdings Co(VRT) | 394,903 | 314,795 | -80,108 | $39.3K | $35.8K | 0.94% | -$3.5K |
| American Tower Corporation(AMT) | 238,512 | 193,337 | -45,175 | $55.5K | $35.5K | 0.93% | -$20.0K |
| Exxon Mobil Corp | 12,800 | 326,075 | +313,275 | $1.5K | $35.1K | 0.92% | +$33.6K |
| American Water Works | 362,764 | 252,764 | -110,000 | $53.1K | $31.5K | 0.83% | -$21.6K |
| ONEOK, Inc.(OKE) | 25,307 | 294,624 | +269,317 | $2.3K | $29.6K | 0.78% | +$27.3K |
| Frontier Communications Parent | 783,372 | 708,528 | -74,844 | $27.8K | $24.6K | 0.65% | -$3.2K |
| Dycom Industries, Inc.(DY) | 35,358 | 117,429 | +82,071 | $7.0K | $20.4K | 0.54% | +$13.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 135,000 | +135,000 | $0 | $18.8K | 0.50% | +$18.8K |
| Verizon Communications Inc.(VZ) | 942,767 | 464,366 | -478,401 | $42.3K | $18.6K | 0.49% | -$23.8K |
| Centrus Energy Corp.(LEU) | 0 | 228,413 | +228,413 | $0 | $15.2K | 0.40% | +$15.2K |
| Linde plc(LIN) | 21,951 | 21,596 | -355 | $10.5K | $9.0K | 0.24% | -$1.4K |
| Berkshire Hathaway Inc Class B | 18,387 | 18,328 | -59 | $8.5K | $8.3K | 0.22% | -$155 |
| Canadian Pacific Kansas City Limited(CP) | 252,909 | 86,166 | -166,743 | $21.6K | $6.2K | 0.16% | -$15.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 39,580 | 34,389 | -5,191 | $7.9K | $6.1K | 0.16% | -$1.8K |
| Digital Realty Trust, Inc.(DLR) | 30,476 | 30,440 | -36 | $4.9K | $5.4K | 0.14% | +$466 |
| Chesapeake Utilities Corporation(CPK) | 30,000 | 30,000 | 0 | $3.7K | $3.6K | 0.10% | -$84 |
| The Southern Company(SO) | 41,771 | 41,745 | -26 | $3.8K | $3.4K | 0.09% | -$331 |
| Johnson Ctls Intl Plc Shs SHS | 0 | 42,749 | +42,749 | $0 | $3.4K | 0.09% | +$3.4K |
| Canadian National Railway Company(CNI) | 311,309 | 29,723 | -281,586 | $36.5K | $3.0K | 0.08% | -$33.5K |
| Reaves Utility Income FundCEF(UTG) | 84,402 | 85,731 | +1,329 | $2.8K | $2.7K | 0.07% | -$52 |
| Alphabet Inc.(GOOG) | 12,708 | 11,910 | -798 | $2.1K | $2.3K | 0.06% | +$147 |
| Sce Trust Iv 5.375 PfdPFD | 63,125 | 63,125 | 0 | $1.5K | $1.5K | 0.04% | +$35 |
| Chevron Corporation(CVX) | 7,700 | 10,630 | +2,930 | $1.1K | $1.5K | 0.04% | +$406 |
| Alphabet Inc.(GOOG) | 6,630 | 6,630 | 0 | $1.1K | $1.3K | 0.03% | +$155 |
| Apple Inc.(AAPL) | 4,800 | 4,800 | 0 | $1.1K | $1.2K | 0.03% | +$84 |
| MPLX LPLP(MPLX) | 0 | 25,000 | +25,000 | $0 | $1.2K | 0.03% | +$1.2K |
| Deutsche Telekom AG(DTEGF) | 25,747 | 33,464 | +7,717 | $758 | $1.0K | 0.03% | +$243 |
| Northwest Natural Holding Company(NWN) | 29,026 | 25,164 | -3,862 | $1.2K | $995 | 0.03% | -$190 |
| MDU Resources Group, Inc.(MDU) | 50,000 | 50,000 | 0 | $1.4K | $901 | 0.02% | -$470 |
| Everus Construction Group, Inc.(ECG) | 0 | 12,500 | +12,500 | $0 | $822 | 0.02% | +$822 |
| Prologis, Inc.(PLD) | 8,083 | 7,756 | -327 | $1.0K | $820 | 0.02% | -$201 |
| Duke Energy Corporation(DUK) | 55,550 | 7,215 | -48,335 | $6.4K | $777 | 0.02% | -$5.6K |
| Exelon Corporation(EXC) | 20,235 | 17,840 | -2,395 | $821 | $671 | 0.02% | -$150 |
| Philip Morris International Inc.(PM) | 5,000 | 5,000 | 0 | $607 | $602 | 0.02% | -$5 |
| PPG Industries, Inc.(PPG) | 5,000 | 5,000 | 0 | $662 | $597 | 0.02% | -$65 |
| New Jersey Resources Corporation(NJR) | 0 | 12,505 | +12,505 | $0 | $583 | 0.02% | +$583 |
| Johnson & Johnson(JNJ) | 3,280 | 3,280 | 0 | $532 | $474 | 0.01% | -$58 |
| Array Digital Infrastructure, Inc.(AD) | 7,500 | 7,500 | 0 | $410 | $470 | 0.01% | +$60 |
| Altria Group, Inc.(MO) | 8,000 | 8,000 | 0 | $408 | $418 | 0.01% | +$10 |
| Ameren Corporation(AEE) | 278,000 | 0 | -278,000 | $24.3K | $0 | — | -$24.3K |
| American Elec Pwr Inc Com | 2,095 | 0 | -2,095 | $215 | $0 | — | -$215 |
| BCE Inc.(BCE) | 1,214,195 | 0 | -1,214,195 | $42.3K | $0 | — | -$42.3K |
| Crown Castle Inc.(CCI) | 210,404 | 0 | -210,404 | $25.0K | $0 | — | -$25.0K |
| FirstEnergy Corp.(FE) | 190,000 | 0 | -190,000 | $8.4K | $0 | — | -$8.4K |
| Fortis Inc.(FTS) | 33,970 | 0 | -33,970 | $1.5K | $0 | — | -$1.5K |
| Rogers Communications Inc.(RCI) | 35,923 | 0 | -35,923 | $1.4K | $0 | — | -$1.4K |
| SLB N.V.(SLB) | 7,000 | 0 | -7,000 | $294 | $0 | — | -$294 |
| TELUS Corporation(TU) | 126,719 | 0 | -126,719 | $2.1K | $0 | — | -$2.1K |
| WEC Energy Group, Inc.(WEC) | 28,300 | 0 | -28,300 | $2.7K | $0 | — | -$2.7K |