Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANT ENERGY CORP COM(LNT) | 1,779,087 | 3,057,253 | +1,278,166 | 119,928 | 198,752 | 3.48% | +78,824 |
| CONSTELLATION ENERGY CORP(CEG) | 1,015,379 | 1,133,945 | +118,566 | 334,131 | 400,589 | 7.01% | +66,458 |
| NEXTERA ENERGY INC COM(NEE) | 593,761 | 1,329,628 | +735,867 | 44,823 | 106,743 | 1.87% | +61,920 |
| SEMPRA(SRE) | 1,595,828 | 2,140,395 | +544,567 | 143,593 | 188,975 | 3.31% | +45,383 |
| NRG ENERGY INC COM(NRG) | 295,471 | 571,628 | +276,157 | 47,852 | 91,026 | 1.59% | +43,175 |
| GE VERNOVA INC(GEV) | 15,000 | 73,403 | +58,403 | 9,224 | 47,974 | 0.84% | +38,750 |
| X-ENERGY REACTOR CO. LLC SERIE | 0 | 1,891,802 | +1,891,802 | 0 | 27,500 | 0.48% | +27,500 |
| RICE ACQUISITION CORPORATION 3 | 0 | 2,400,000 | +2,400,000 | 0 | 25,200 | 0.44% | +25,200 |
| CORNING INC COM(GLW) | 504,522 | 759,075 | +254,553 | 41,386 | 66,465 | 1.16% | +25,079 |
| NATIONAL FUEL GAS - Restricted | 0 | 314,465 | +314,465 | 0 | 25,000 | 0.44% | +25,000 |
| TIC SOLUTIONS INC(TIC) | 0 | 2,149,991 | +2,149,991 | 0 | 21,736 | 0.38% | +21,736 |
| OGE ENERGY CORP COM(OGE) | 1,335,747 | 1,944,201 | +608,454 | 61,805 | 83,017 | 1.45% | +21,212 |
| CENTERPOINT ENERGY INC(CNP) | 7,220,266 | 7,666,518 | +446,252 | 280,146 | 293,934 | 5.14% | +13,788 |
| ENTERGY CORP NEW COM(ETR) | 2,288,367 | 2,446,593 | +158,226 | 213,253 | 226,139 | 3.96% | +12,886 |
| WEC ENERGY GROUP INC COM(WEC) | 236,000 | 377,501 | +141,501 | 27,043 | 39,811 | 0.70% | +12,768 |
| DT MIDSTREAM INC(DTM) | 697,426 | 762,753 | +65,327 | 78,851 | 91,286 | 1.60% | +12,435 |
| CAMECO CORP COM(CCJ) | 1,455,779 | 1,453,978 | -1,801 | 122,082 | 133,024 | 2.33% | +10,943 |
| NISOURCE INC COM(NI) | 5,009,644 | 5,424,733 | +415,089 | 216,918 | 226,537 | 3.96% | +9,619 |
| XCEL ENERGY INC COM(XEL) | 3,164,159 | 3,579,918 | +415,759 | 255,189 | 264,413 | 4.62% | +9,223 |
| WILLIAMS COS INC COM(WMB) | 1,089,227 | 1,294,417 | +205,190 | 69,003 | 77,807 | 1.36% | +8,805 |
| MARATHON PETROLEUM CORP(MPC) | 100,000 | 167,000 | +67,000 | 19,274 | 27,159 | 0.48% | +7,885 |
| AMEREN CORP COM(AEE) | 964,012 | 1,084,664 | +120,652 | 100,624 | 108,315 | 1.89% | +7,691 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 20,500 | +20,500 | 0 | 7,556 | 0.13% | +7,556 |
| DYCOM INDS INC COM(DY) | 143,428 | 143,212 | -216 | 41,847 | 48,391 | 0.85% | +6,545 |
| EQT CORP COM(EQT) | 1,029,234 | 1,161,975 | +132,741 | 56,021 | 62,282 | 1.09% | +6,261 |
| EQUINIX INC COM NEW(EQIX) | 158,626 | 168,968 | +10,342 | 124,242 | 129,457 | 2.26% | +5,214 |
| COHERENT CORP(COHR) | 0 | 26,000 | +26,000 | 0 | 4,799 | 0.08% | +4,799 |
| IRON MTN INC NEW(IRM) | 0 | 53,900 | +53,900 | 0 | 4,471 | 0.08% | +4,471 |
| IDACORP INC COM(IDA) | 1,700,680 | 1,807,811 | +107,131 | 224,745 | 228,797 | 4.00% | +4,052 |
| LITHIUM AMERICAS CORP(LAC) | 200,000 | 1,040,000 | +840,000 | 1,142 | 4,534 | 0.08% | +3,392 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,336 | +23,336 | 0 | 3,058 | 0.05% | +3,058 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 3,493,940 | 3,493,940 | 0 | 109,256 | 112,016 | 1.96% | +2,760 |
| TAMBORAN RESOURCES CORP(TBN) | 0 | 100,000 | +100,000 | 0 | 2,723 | 0.05% | +2,723 |
| MPLX LP COM UNIT REP LTD(MPLX) | 670,500 | 670,500 | 0 | 33,491 | 35,785 | 0.63% | +2,293 |
| QUANTA SVCS INC COM | 270,962 | 270,609 | -353 | 112,292 | 114,213 | 2.00% | +1,921 |
| DIGITAL REALTY TR(DLR) | 74,733 | 94,303 | +19,570 | 12,920 | 14,590 | 0.26% | +1,670 |
| TXNM ENERGY INC(TXNM) | 2,551,398 | 2,477,663 | -73,735 | 144,282 | 145,885 | 2.55% | +1,603 |
| JOHNSON CTLS INTL PLC SHS SHS | 50,698 | 49,996 | -702 | 5,574 | 5,987 | 0.10% | +413 |
| FRONTIER COMMUNICATIONS PARENT | 592,148 | 587,933 | -4,215 | 22,117 | 22,383 | 0.39% | +266 |
| BAKER HUGHES CO CL A(BKR) | 0 | 5,000 | +5,000 | 0 | 228 | 0.00% | +228 |
| UNITIL CORP(UTL) | 275,000 | 275,000 | 0 | 13,162 | 13,321 | 0.23% | +160 |
| EXXON MOBIL CORP | 17,910 | 17,910 | 0 | 2,019 | 2,155 | 0.04% | +136 |
| LAMAR ADVERTISING CO(LAMR) | 25,000 | 25,000 | 0 | 3,061 | 3,165 | 0.06% | +104 |
| PROLOGIS INC COM(PLD) | 7,356 | 7,356 | 0 | 842 | 939 | 0.02% | +97 |
| APPLE INC COM(AAPL) | 4,800 | 4,800 | 0 | 1,222 | 1,305 | 0.02% | +83 |
| JOHNSON & JOHNSON COM(JNJ) | 3,278 | 3,278 | 0 | 608 | 678 | 0.01% | +71 |
| BERKSHIRE HATHAWAY INC CLASS B | 17,751 | 17,751 | 0 | 8,924 | 8,923 | 0.16% | -2 |
| EVERUS CONSTRUCTION GROUP INC(ECG) | 12,500 | 12,500 | 0 | 1,072 | 1,070 | 0.02% | -2 |
| PHILLIP MORRIS INTERNATIONAL(PM) | 5,000 | 5,000 | 0 | 811 | 802 | 0.01% | -9 |
| PPG INDS INC COM(PPG) | 5,000 | 5,000 | 0 | 526 | 512 | 0.01% | -13 |
| PG&E CORP COM(PCG) | 106,570 | 99,104 | -7,466 | 1,607 | 1,593 | 0.03% | -14 |
| EVERGY INC COM(EVRG) | 9,924 | 9,924 | 0 | 754 | 719 | 0.01% | -35 |
| NEW JERSEY RES COM(NJR) | 15,020 | 14,420 | -600 | 723 | 665 | 0.01% | -58 |
| DEUTSCHE TELEKOM AG(DTEGF) | 37,859 | 37,859 | 0 | 1,290 | 1,230 | 0.02% | -61 |
| ALTRIA GROUP INC.(MO) | 8,000 | 8,000 | 0 | 528 | 461 | 0.01% | -67 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 9,344 | 8,191 | -1,153 | 696 | 603 | 0.01% | -93 |
| REAVES UTIL INCOME FD COM SH B(UTG) | 82,060 | 83,326 | +1,266 | 3,251 | 3,048 | 0.05% | -203 |
| VERIZON COMMUNICATIONS COM(VZ) | 4,665 | 0 | -4,665 | 205 | 0 | — | -205 |
| CHESAPEAKE UTILS CORP(CPK) | 30,000 | 30,000 | 0 | 4,041 | 3,743 | 0.07% | -298 |
| CHEVRON CORPORATION COM(CVX) | 11,115 | 9,115 | -2,000 | 1,726 | 1,389 | 0.02% | -337 |
| EDISON INTL COM(EIX) | 6,520 | 0 | -6,520 | 360 | 0 | — | -360 |
| EXELON CORP COM(EXC) | 16,365 | 7,990 | -8,375 | 737 | 348 | 0.01% | -388 |
| OLD DOMINION FREIGHT LINE(ODFL) | 8,200 | 4,200 | -4,000 | 1,154 | 659 | 0.01% | -496 |
| SOUTHERN CO COM(SO) | 30,048 | 24,648 | -5,400 | 2,848 | 2,149 | 0.04% | -698 |
| SCE TRUST IV 5.375 PFD | 63,125 | 0 | -63,125 | 1,489 | 0 | — | -1,489 |
| AMERICAN TOWER REIT COM(AMT) | 98,037 | 98,037 | 0 | 18,854 | 17,212 | 0.30% | -1,642 |
| WATERBRIDGE INFRASTRUCTURE LLC(WBI) | 450,000 | 450,000 | 0 | 11,349 | 9,005 | 0.16% | -2,344 |
| CROWN CASTLE INC(CCI) | 328,217 | 326,798 | -1,419 | 31,670 | 29,043 | 0.51% | -2,627 |
| CANADIAN NATL RY CO COM(CNI) | 28,796 | 0 | -28,796 | 2,715 | 0 | — | -2,715 |
| AT & T INC. (NEW)(T) | 180,652 | 0 | -180,652 | 5,102 | 0 | — | -5,102 |
| CSX CORP COM(CSX) | 150,000 | 0 | -150,000 | 5,327 | 0 | — | -5,326 |
| T-MOBILE US INC COM(TMUS) | 151,752 | 150,637 | -1,115 | 36,326 | 30,585 | 0.53% | -5,741 |
| PPL CORP COM(PPL) | 4,336,283 | 4,424,814 | +88,531 | 161,136 | 154,957 | 2.71% | -6,179 |
| LINDE PLC SH(LIN) | 21,239 | 4,352 | -16,887 | 10,089 | 1,856 | 0.03% | -8,233 |
| SBA COMMUNICATIONS COR CL A(SBAC) | 406,844 | 362,464 | -44,380 | 78,663 | 70,111 | 1.23% | -8,552 |
| ONEOK INC NEW COM(OKE) | 584,123 | 461,740 | -122,383 | 42,623 | 33,938 | 0.59% | -8,686 |
| PINNACLE WEST CAP CORP COM(PNW) | 1,804,114 | 1,719,774 | -84,340 | 161,757 | 152,544 | 2.67% | -9,213 |
| VERTIV HOLDINGS CO(VRT) | 154,145 | 82,880 | -71,265 | 23,254 | 13,427 | 0.23% | -9,827 |
| COGENT COMMUNICATIONS HLDGS CO | 423,098 | 259,098 | -164,000 | 16,226 | 5,586 | 0.10% | -10,640 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 99,459 | 8,164 | -91,295 | 12,308 | 957 | 0.02% | -11,351 |
| NORFOLK SOUTHERN CORP COM(NSC) | 163,700 | 131,000 | -32,700 | 49,177 | 37,822 | 0.66% | -11,355 |
| CMS ENERGY CORP COM(CMS) | 2,149,018 | 2,087,283 | -61,735 | 157,437 | 145,964 | 2.55% | -11,473 |
| ATMOS ENERGY CORP COM(ATO) | 105,186 | 16,678 | -88,508 | 17,961 | 2,796 | 0.05% | -15,165 |
| VISTRA CORP.(VST) | 1,918,529 | 2,197,292 | +278,763 | 375,878 | 354,489 | 6.20% | -21,389 |
| CENTRUS ENERGY CORP CL A(LEU) | 208,789 | 174,500 | -34,289 | 64,739 | 42,362 | 0.74% | -22,378 |
| UNION PAC CORP COM(UNP) | 188,538 | 80,163 | -108,375 | 44,565 | 18,543 | 0.32% | -26,021 |
| DTE ENERGY CO COM(DTB) | 586,694 | 417,526 | -169,168 | 82,976 | 53,853 | 0.94% | -29,124 |
| TALEN ENERGY CORP(TLN) | 1,410,537 | 1,521,697 | +111,160 | 600,014 | 570,393 | 9.98% | -29,621 |
| COMCAST CORP CLASS A(CCZ) | 1,858,600 | 690,100 | -1,168,500 | 58,397 | 20,627 | 0.36% | -37,770 |
| AMERICAN WATER WORKS | 281,145 | 6,145 | -275,000 | 39,133 | 802 | 0.01% | -38,331 |
| MP MATLS CORP(MP) | 2,589,908 | 2,609,526 | +19,618 | 173,705 | 131,833 | 2.31% | -41,872 |
| CHARTER COMMUNICATIONS INC(CHTR) | 170,920 | 24,500 | -146,420 | 47,021 | 5,114 | 0.09% | -41,907 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 1,906,496 | 562,991 | -1,343,505 | 159,116 | 45,208 | 0.79% | -113,908 |