Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 1,410,537 | 1,521,697 | +111,160 | $600.01M | $570.39M | 9.98% | -$29.62M |
| Constellation Energy Corporation(CEG) | 1,015,379 | 1,133,945 | +118,566 | $334.13M | $400.59M | 7.01% | +$66.46M |
| Vistra Corp.(VST) | 1,918,529 | 2,197,292 | +278,763 | $375.88M | $354.49M | 6.20% | -$21.39M |
| CenterPoint Energy, Inc.(CNP) | 7,220,266 | 7,666,518 | +446,252 | $280.15M | $293.93M | 5.14% | +$13.79M |
| Xcel Energy Inc.(XEL) | 3,164,159 | 3,579,918 | +415,759 | $255.19M | $264.41M | 4.62% | +$9.22M |
| IDACORP, Inc.(IDA) | 1,700,680 | 1,807,811 | +107,131 | $224.74M | $228.80M | 4.00% | +$4.05M |
| NiSource Inc.(NI) | 5,009,644 | 5,424,733 | +415,089 | $216.92M | $226.54M | 3.96% | +$9.62M |
| Entergy Corporation(ETR) | 2,288,367 | 2,446,593 | +158,226 | $213.25M | $226.14M | 3.96% | +$12.89M |
| Alliant Energy Corporation(LNT) | 1,779,087 | 3,057,253 | +1,278,166 | $119.93M | $198.75M | 3.48% | +$78.82M |
| Sempra(SRE) | 1,595,828 | 2,140,395 | +544,567 | $143.59M | $188.98M | 3.31% | +$45.38M |
| PPL Corporation(PPL) | 4,336,283 | 4,424,814 | +88,531 | $161.14M | $154.96M | 2.71% | -$6.18M |
| Pinnacle West Capital Corporation(PNW) | 1,804,114 | 1,719,774 | -84,340 | $161.76M | $152.54M | 2.67% | -$9.21M |
| CMS Energy Corporation(CMS) | 2,149,018 | 2,087,283 | -61,735 | $157.44M | $145.96M | 2.55% | -$11.47M |
| TXNM Energy, Inc.(TXNM) | 2,551,398 | 2,477,663 | -73,735 | $144.28M | $145.88M | 2.55% | +$1.60M |
| Cameco Corporation(CCJ) | 1,455,779 | 1,453,978 | -1,801 | $122.08M | $133.02M | 2.33% | +$10.94M |
| MP Materials Corp.(MP) | 2,589,908 | 2,609,526 | +19,618 | $173.71M | $131.83M | 2.31% | -$41.87M |
| Equinix, Inc.(EQIX) | 158,626 | 168,968 | +10,342 | $124.24M | $129.46M | 2.26% | +$5.21M |
| Quanta Svcs Inc Com | 270,962 | 270,609 | -353 | $112.29M | $114.21M | 2.00% | +$1.92M |
| Enterprise Products Partners L.P.LP(EPD) | 3,493,940 | 3,493,940 | 0 | $109.26M | $112.02M | 1.96% | +$2.76M |
| Ameren Corporation(AEE) | 964,012 | 1,084,664 | +120,652 | $100.62M | $108.31M | 1.89% | +$7.69M |
| NextEra Energy, Inc.(NEE) | 593,761 | 1,329,628 | +735,867 | $44.82M | $106.74M | 1.87% | +$61.92M |
| DT Midstream, Inc.(DTM) | 697,426 | 762,753 | +65,327 | $78.85M | $91.29M | 1.60% | +$12.44M |
| NRG Energy, Inc.(NRG) | 295,471 | 571,628 | +276,157 | $47.85M | $91.03M | 1.59% | +$43.17M |
| OGE Energy Corp.(OGE) | 1,335,747 | 1,944,201 | +608,454 | $61.81M | $83.02M | 1.45% | +$21.21M |
| The Williams Companies, Inc.(WMB) | 1,089,227 | 1,294,417 | +205,190 | $69.00M | $77.81M | 1.36% | +$8.80M |
| SBA Communications Corporation(SBAC) | 406,844 | 362,464 | -44,380 | $78.66M | $70.11M | 1.23% | -$8.55M |
| Corning Incorporated(GLW) | 504,522 | 759,075 | +254,553 | $41.39M | $66.46M | 1.16% | +$25.08M |
| EQT Corporation(EQT) | 1,029,234 | 1,161,975 | +132,741 | $56.02M | $62.28M | 1.09% | +$6.26M |
| DTE Energy Company 2020 Series(DTB) | 586,694 | 417,526 | -169,168 | $82.98M | $53.85M | 0.94% | -$29.12M |
| Dycom Industries, Inc.(DY) | 143,428 | 143,212 | -216 | $41.85M | $48.39M | 0.85% | +$6.54M |
| GE Vernova Inc.(GEV) | 15,000 | 73,403 | +58,403 | $9.22M | $47.97M | 0.84% | +$38.75M |
| Public Service Enterprise Group Incorporated(PEG) | 1,906,496 | 562,991 | -1,343,505 | $159.12M | $45.21M | 0.79% | -$113.91M |
| Centrus Energy Corp.(LEU) | 208,789 | 174,500 | -34,289 | $64.74M | $42.36M | 0.74% | -$22.38M |
| WEC Energy Group, Inc.(WEC) | 236,000 | 377,501 | +141,501 | $27.04M | $39.81M | 0.70% | +$12.77M |
| Norfolk Southern Corporation(NSC) | 163,700 | 131,000 | -32,700 | $49.18M | $37.82M | 0.66% | -$11.35M |
| MPLX LPLP(MPLX) | 670,500 | 670,500 | 0 | $33.49M | $35.78M | 0.63% | +$2.29M |
| ONEOK, Inc.(OKE) | 584,123 | 461,740 | -122,383 | $42.62M | $33.94M | 0.59% | -$8.69M |
| T-Mobile US, Inc.(TMUS) | 151,752 | 150,637 | -1,115 | $36.33M | $30.59M | 0.53% | -$5.74M |
| Crown Castle Inc.(CCI) | 328,217 | 326,798 | -1,419 | $31.67M | $29.04M | 0.51% | -$2.63M |
| X-Energy Reactor Co. Llc SeriePFD | 0 | 1,891,802 | +1,891,802 | $0 | $27.50M | 0.48% | +$27.50M |
| Marathon Petroleum Corporation(MPC) | 100,000 | 167,000 | +67,000 | $19.27M | $27.16M | 0.48% | +$7.89M |
| Rice Acquisition Corporation 3(KRSP) | 0 | 2,400,000 | +2,400,000 | $0 | $25.20M | 0.44% | +$25.20M |
| NATIONAL FUEL GAS - Restricted | 0 | 314,465 | +314,465 | $0 | $25.00M | 0.44% | +$25.00M |
| Frontier Communications Parent | 592,148 | 587,933 | -4,215 | $22.12M | $22.38M | 0.39% | +$265.9K |
| TIC Solutions, Inc.(TIC) | 0 | 2,149,991 | +2,149,991 | $0 | $21.74M | 0.38% | +$21.74M |
| Comcast Holdings ZONES(CCZ) | 1,858,600 | 690,100 | -1,168,500 | $58.40M | $20.63M | 0.36% | -$37.77M |
| Union Pacific Corporation(UNP) | 188,538 | 80,163 | -108,375 | $44.56M | $18.54M | 0.32% | -$26.02M |
| American Tower Corporation(AMT) | 98,037 | 98,037 | 0 | $18.85M | $17.21M | 0.30% | -$1.64M |
| Digital Realty Trust, Inc.(DLR) | 74,733 | 94,303 | +19,570 | $12.92M | $14.59M | 0.26% | +$1.67M |
| Vertiv Holdings Co(VRT) | 154,145 | 82,880 | -71,265 | $23.25M | $13.43M | 0.23% | -$9.83M |
| Unitil Corporation(UTL) | 275,000 | 275,000 | 0 | $13.16M | $13.32M | 0.23% | +$159.5K |
| WaterBridge Infrastructure LLC(WBI) | 450,000 | 450,000 | 0 | $11.35M | $9.00M | 0.16% | -$2.34M |
| Berkshire Hathaway Inc Class B | 17,751 | 17,751 | 0 | $8.92M | $8.92M | 0.16% | -$1.6K |
| Lumentum Holdings Inc.(LITE) | 0 | 20,500 | +20,500 | $0 | $7.56M | 0.13% | +$7.56M |
| Johnson Ctls Intl Plc Shs SHS | 50,698 | 49,996 | -702 | $5.57M | $5.99M | 0.10% | +$412.8K |
| Cogent Communications Holdings, Inc.(CCOI) | 423,098 | 259,098 | -164,000 | $16.23M | $5.59M | 0.10% | -$10.64M |
| Charter Communications, Inc.(CHTR) | 170,920 | 24,500 | -146,420 | $47.02M | $5.11M | 0.09% | -$41.91M |
| Coherent Corp.(COHR) | 0 | 26,000 | +26,000 | $0 | $4.80M | 0.08% | +$4.80M |
| Lithium Americas Corp.(LAC) | 200,000 | 1,040,000 | +840,000 | $1.14M | $4.53M | 0.08% | +$3.39M |
| Iron Mountain Incorporated(IRM) | 0 | 53,900 | +53,900 | $0 | $4.47M | 0.08% | +$4.47M |
| Chesapeake Utilities Corporation(CPK) | 30,000 | 30,000 | 0 | $4.04M | $3.74M | 0.07% | -$297.9K |
| Lamar Advertising Company(LAMR) | 25,000 | 25,000 | 0 | $3.06M | $3.16M | 0.06% | +$104.0K |
| Arista Networks, Inc.(ANET) | 0 | 23,336 | +23,336 | $0 | $3.06M | 0.05% | +$3.06M |
| Reaves Utility Income FundCEF(UTG) | 82,060 | 83,326 | +1,266 | $3.25M | $3.05M | 0.05% | -$203.1K |
| Atmos Energy Corporation(ATO) | 105,186 | 16,678 | -88,508 | $17.96M | $2.80M | 0.05% | -$15.16M |
| Tamboran Resources Corporation(TBN) | 0 | 100,000 | +100,000 | $0 | $2.72M | 0.05% | +$2.72M |
| Exxon Mobil Corp | 17,910 | 17,910 | 0 | $2.02M | $2.16M | 0.04% | +$135.9K |
| The Southern Company(SO) | 30,048 | 24,648 | -5,400 | $2.85M | $2.15M | 0.04% | -$698.3K |
| Linde plc(LIN) | 21,239 | 4,352 | -16,887 | $10.09M | $1.86M | 0.03% | -$8.23M |
| PG&E Corporation(PCG) | 106,570 | 99,104 | -7,466 | $1.61M | $1.59M | 0.03% | -$14.5K |
| Chevron Corporation(CVX) | 11,115 | 9,115 | -2,000 | $1.73M | $1.39M | 0.02% | -$336.8K |
| Apple Inc.(AAPL) | 4,800 | 4,800 | 0 | $1.22M | $1.30M | 0.02% | +$82.7K |
| Deutsche Telekom AG(DTEGF) | 37,859 | 37,859 | 0 | $1.29M | $1.23M | 0.02% | -$60.6K |
| Everus Construction Group, Inc.(ECG) | 12,500 | 12,500 | 0 | $1.07M | $1.07M | 0.02% | -$2.4K |
| Duke Energy Corporation(DUK) | 99,459 | 8,164 | -91,295 | $12.31M | $956.9K | 0.02% | -$11.35M |
| Prologis, Inc.(PLD) | 7,356 | 7,356 | 0 | $842.4K | $939.1K | 0.02% | +$96.7K |
| Philip Morris International Inc.(PM) | 5,000 | 5,000 | 0 | $811.0K | $802.0K | 0.01% | -$9.0K |
| American Water Works | 281,145 | 6,145 | -275,000 | $39.13M | $801.9K | 0.01% | -$38.33M |
| Evergy, Inc.(EVRG) | 9,924 | 9,924 | 0 | $754.4K | $719.4K | 0.01% | -$35.0K |
| Johnson & Johnson(JNJ) | 3,278 | 3,278 | 0 | $607.8K | $678.4K | 0.01% | +$70.6K |
| New Jersey Resources Corporation(NJR) | 15,020 | 14,420 | -600 | $723.2K | $665.0K | 0.01% | -$58.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 8,200 | 4,200 | -4,000 | $1.15M | $658.6K | 0.01% | -$495.8K |
| Canadian Pacific Kansas City Limited(CP) | 9,344 | 8,191 | -1,153 | $696.0K | $603.1K | 0.01% | -$92.9K |
| PPG Industries, Inc.(PPG) | 5,000 | 5,000 | 0 | $525.5K | $512.3K | 0.01% | -$13.3K |
| Altria Group, Inc.(MO) | 8,000 | 8,000 | 0 | $528.5K | $461.3K | 0.01% | -$67.2K |
| Exelon Corporation(EXC) | 16,365 | 7,990 | -8,375 | $736.6K | $348.3K | 0.01% | -$388.3K |
| Baker Hughes Company(BKR) | 0 | 5,000 | +5,000 | $0 | $227.7K | 0.00% | +$227.7K |
| AT&T Inc.(T) | 180,652 | 0 | -180,652 | $5.10M | $0 | — | -$5.10M |
| Canadian National Railway Company(CNI) | 28,796 | 0 | -28,796 | $2.72M | $0 | — | -$2.72M |
| CSX Corporation(CSX) | 150,000 | 0 | -150,000 | $5.33M | $0 | — | -$5.33M |
| Edison International(EIX) | 6,520 | 0 | -6,520 | $360.4K | $0 | — | -$360.4K |
| Verizon Communications Inc.(VZ) | 4,665 | 0 | -4,665 | $205.0K | $0 | — | -$205.0K |
| Sce Trust Iv 5.375 PfdPFD | 63,125 | 0 | -63,125 | $1.49M | $0 | — | -$1.49M |