Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPL CORP COM(PPL) | 1,400,046 | 3,951,116 | +2,551,070 | 46 | 128 | 3.38% | +82 |
| XCEL ENERGY INC COM(XEL) | 269,500 | 1,455,927 | +1,186,427 | 18 | 98 | 2.59% | +81 |
| TXNM ENERGY INC(TXNM) | 1,890,246 | 2,908,905 | +1,018,659 | 83 | 143 | 3.77% | +60 |
| IDACORP INC COM(IDA) | 569,107 | 998,383 | +429,276 | 59 | 109 | 2.88% | +50 |
| VISTRA CORP.(VST) | 1,554,638 | 1,640,542 | +85,904 | 184 | 226 | 5.96% | +42 |
| EXXON MOBIL CORP | 12,800 | 326,075 | +313,275 | 2 | 35 | 0.92% | +34 |
| ONEOK INC NEW COM(OKE) | 25,307 | 294,624 | +269,317 | 2 | 30 | 0.78% | +27 |
| PINNACLE WEST CAP CORP COM(PNW) | 1,028,632 | 1,390,715 | +362,083 | 91 | 118 | 3.11% | +27 |
| DT MIDSTREAM INC(DTM) | 907,550 | 981,879 | +74,329 | 71 | 98 | 2.57% | +26 |
| TALEN ENERGY CORP(TLN) | 1,313,066 | 1,270,773 | -42,293 | 234 | 256 | 6.75% | +22 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 135,000 | +135,000 | 0 | 19 | 0.50% | +19 |
| NISOURCE INC COM(NI) | 3,768,482 | 4,026,404 | +257,922 | 131 | 148 | 3.90% | +17 |
| CHARTER COMMUNICATIONS INC(CHTR) | 75,743 | 122,153 | +46,410 | 25 | 42 | 1.10% | +17 |
| COMCAST CORP CLASS A(CCZ) | 1,566,147 | 2,184,079 | +617,932 | 65 | 82 | 2.16% | +17 |
| CENTRUS ENERGY CORP CL A(LEU) | 0 | 228,413 | +228,413 | 0 | 15 | 0.40% | +15 |
| DYCOM INDS INC COM(DY) | 35,358 | 117,429 | +82,071 | 7 | 20 | 0.54% | +13 |
| WILLIAMS COS INC COM(WMB) | 1,135,447 | 1,140,093 | +4,646 | 52 | 62 | 1.63% | +10 |
| ATMOS ENERGY CORP COM(ATO) | 553,072 | 617,674 | +64,602 | 77 | 86 | 2.27% | +9 |
| EQUINIX INC COM NEW(EQIX) | 113,311 | 115,857 | +2,546 | 101 | 109 | 2.88% | +9 |
| COGENT COMMUNICATIONS HLDGS CO | 596,562 | 698,518 | +101,956 | 45 | 54 | 1.42% | +9 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 3,593,940 | 3,593,940 | 0 | 105 | 113 | 2.97% | +8 |
| NORFOLK SOUTHERN CORP COM(NSC) | 177,600 | 219,300 | +41,700 | 44 | 51 | 1.36% | +7 |
| CAMECO CORP COM(CCJ) | 1,442,863 | 1,438,968 | -3,895 | 69 | 74 | 1.95% | +5 |
| QUANTA SVCS INC COM | 257,611 | 256,478 | -1,133 | 77 | 81 | 2.14% | +4 |
| T-MOBILE US INC COM(TMUS) | 315,889 | 311,803 | -4,086 | 65 | 69 | 1.81% | +4 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 42,749 | +42,749 | 0 | 3 | 0.09% | +3 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 766,336 | 828,610 | +62,274 | 68 | 70 | 1.85% | +2 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 25,000 | +25,000 | 0 | 1 | 0.03% | +1 |
| ENTERGY CORP NEW COM(ETR) | 1,152,691 | 2,012,308 | +859,617 | 152 | 153 | 4.02% | +1 |
| EVERUS CONSTRUCTION GROUP INC(ECG) | 0 | 12,500 | +12,500 | 0 | 1 | 0.02% | +1 |
| NEW JERSEY RES COM(NJR) | 0 | 12,505 | +12,505 | 0 | 1 | 0.02% | +1 |
| DIGITAL REALTY TR(DLR) | 30,476 | 30,440 | -36 | 5 | 5 | 0.14% | 0 |
| CHEVRON CORPORATION COM(CVX) | 7,700 | 10,630 | +2,930 | 1 | 2 | 0.04% | 0 |
| DEUTSCHE TELEKOM AG(DTEGF) | 25,747 | 33,464 | +7,717 | 1 | 1 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 6,630 | 6,630 | 0 | 1 | 1 | 0.03% | 0 |
| ALPHABET INC. CLASS A(GOOG) | 12,708 | 11,910 | -798 | 2 | 2 | 0.06% | 0 |
| APPLE INC COM(AAPL) | 4,800 | 4,800 | 0 | 1 | 1 | 0.03% | 0 |
| UNITED STATES CELLULAR COM(AD) | 7,500 | 7,500 | 0 | 0 | 0 | 0.01% | 0 |
| SCE TRUST IV 5.375 PFD | 63,125 | 63,125 | 0 | 2 | 2 | 0.04% | 0 |
| ALTRIA GROUP INC.(MO) | 8,000 | 8,000 | 0 | 0 | 0 | 0.01% | 0 |
| PHILLIP MORRIS INTERNATIONAL(PM) | 5,000 | 5,000 | 0 | 1 | 1 | 0.02% | -0 |
| REAVES UTIL INCOME FD COM SH B(UTG) | 84,402 | 85,731 | +1,329 | 3 | 3 | 0.07% | -0 |
| JOHNSON & JOHNSON COM(JNJ) | 3,280 | 3,280 | 0 | 1 | 0 | 0.01% | -0 |
| PPG INDS INC COM(PPG) | 5,000 | 5,000 | 0 | 1 | 1 | 0.02% | -0 |
| CHESAPEAKE UTILS CORP(CPK) | 30,000 | 30,000 | 0 | 4 | 4 | 0.10% | -0 |
| EXELON CORP COM(EXC) | 20,235 | 17,840 | -2,395 | 1 | 1 | 0.02% | -0 |
| BERKSHIRE HATHAWAY INC CLASS B | 18,387 | 18,328 | -59 | 8 | 8 | 0.22% | -0 |
| NORTHWEST NATURAL HOLDING CO(NWN) | 29,026 | 25,164 | -3,862 | 1 | 1 | 0.03% | -0 |
| PROLOGIS INC COM(PLD) | 8,083 | 7,756 | -327 | 1 | 1 | 0.02% | -0 |
| AMERICAN ELEC PWR INC COM | 2,095 | 0 | -2,095 | 0 | 0 | — | -0 |
| SCHLUMBERGER LTD COM(SLB) | 7,000 | 0 | -7,000 | 0 | 0 | — | -0 |
| SOUTHERN CO COM(SO) | 41,771 | 41,745 | -26 | 4 | 3 | 0.09% | -0 |
| MDU RESOURCES GROUP INC(MDU) | 50,000 | 50,000 | 0 | 1 | 1 | 0.02% | -0 |
| OGE ENERGY CORP COM(OGE) | 1,262,867 | 1,225,374 | -37,493 | 52 | 51 | 1.33% | -1 |
| LINDE PLC SH(LIN) | 21,951 | 21,596 | -355 | 10 | 9 | 0.24% | -1 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 35,923 | 0 | -35,923 | 1 | 0 | — | -1 |
| FORTIS INC(FTS) | 33,970 | 0 | -33,970 | 2 | 0 | — | -2 |
| OLD DOMINION FREIGHT LINE(ODFL) | 39,580 | 34,389 | -5,191 | 8 | 6 | 0.16% | -2 |
| TELUS CORP COM(TU) | 126,719 | 0 | -126,719 | 2 | 0 | — | -2 |
| WEC ENERGY GROUP INC COM(WEC) | 28,300 | 0 | -28,300 | 3 | 0 | — | -3 |
| FRONTIER COMMUNICATIONS PARENT | 783,372 | 708,528 | -74,844 | 28 | 25 | 0.65% | -3 |
| VERTIV HOLDINGS CO(VRT) | 394,903 | 314,795 | -80,108 | 39 | 36 | 0.94% | -4 |
| SBA COMMUNICATIONS COR CL A(SBAC) | 389,246 | 432,617 | +43,371 | 94 | 88 | 2.32% | -6 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 55,550 | 7,215 | -48,335 | 6 | 1 | 0.02% | -6 |
| UNION PAC CORP COM(UNP) | 304,710 | 303,261 | -1,449 | 75 | 69 | 1.82% | -6 |
| NEXTERA ENERGY INC COM(NEE) | 1,506,844 | 1,665,627 | +158,783 | 127 | 119 | 3.15% | -8 |
| FIRSTENERGY CORP COM(FE) | 190,000 | 0 | -190,000 | 8 | 0 | — | -8 |
| CMS ENERGY CORP COM(CMS) | 1,329,398 | 1,278,281 | -51,117 | 94 | 85 | 2.25% | -9 |
| DTE ENERGY CO COM(DTB) | 903,145 | 881,447 | -21,698 | 116 | 106 | 2.81% | -10 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 252,909 | 86,166 | -166,743 | 22 | 6 | 0.16% | -15 |
| SEMPRA(SRE) | 1,587,272 | 1,317,858 | -269,414 | 133 | 116 | 3.05% | -17 |
| AMERICAN TOWER REIT COM(AMT) | 238,512 | 193,337 | -45,175 | 55 | 35 | 0.93% | -20 |
| AMERICAN WATER WORKS | 362,764 | 252,764 | -110,000 | 53 | 31 | 0.83% | -22 |
| PG&E CORP COM(PCG) | 4,715,933 | 3,534,036 | -1,181,897 | 93 | 71 | 1.88% | -22 |
| VERIZON COMMUNICATIONS COM(VZ) | 942,767 | 464,366 | -478,401 | 42 | 19 | 0.49% | -24 |
| AMEREN CORP COM(AEE) | 278,000 | 0 | -278,000 | 24 | 0 | — | -24 |
| CROWN CASTLE INC(CCI) | 210,404 | 0 | -210,404 | 25 | 0 | — | -25 |
| CONSTELLATION ENERGY CORP(CEG) | 827,729 | 837,737 | +10,008 | 215 | 187 | 4.94% | -28 |
| CANADIAN NATL RY CO COM(CNI) | 311,309 | 29,723 | -281,586 | 36 | 3 | 0.08% | -33 |
| BCE INC COM NEW(BCE) | 1,214,195 | 0 | -1,214,195 | 42 | 0 | — | -42 |
| EDISON INTL COM(EIX) | 1,209,102 | 774,721 | -434,381 | 105 | 62 | 1.63% | -43 |
| ALLIANT ENERGY CORP COM(LNT) | 1,514,997 | 786,898 | -728,099 | 92 | 47 | 1.23% | -45 |
| CENTERPOINT ENERGY INC(CNP) | 4,748,391 | 2,769,451 | -1,978,940 | 140 | 88 | 2.32% | -52 |