Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP(DUK) | 365,058 | 888,309 | +523,251 | 42,091 | 95,706 | 1.15% | +53,615 |
| MID-AMER APT CMNTYS REIT(MAA) | 77,880 | 289,188 | +211,308 | 12,375 | 44,700 | 0.54% | +32,325 |
| PPL CORP COM(PPL) | 2,019,096 | 2,929,007 | +909,911 | 66,792 | 95,076 | 1.14% | +28,284 |
| EQUINIX INC(EQIX) | 424,535 | 428,291 | +3,756 | 376,830 | 403,831 | 4.83% | +27,001 |
| ENTERGY CORP(ETR) | 719,425 | 1,563,177 | +843,752 | 94,684 | 118,520 | 1.42% | +23,837 |
| DIGITAL RLTY TR INC(DLR) | 1,285,883 | 1,296,118 | +10,235 | 208,094 | 229,841 | 2.75% | +21,746 |
| PG&E CORP(PCG) | 4,027,434 | 4,931,520 | +904,086 | 79,622 | 99,518 | 1.19% | +19,896 |
| AMERICAN HOMES 4 R CL A(AMH) | 3,552,301 | 4,166,956 | +614,655 | 136,373 | 155,927 | 1.87% | +19,555 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 4,948,412 | 4,994,274 | +45,862 | 79,422 | 97,838 | 1.17% | +18,416 |
| DT MIDSTREAM INC(DTM) | 271,067 | 388,578 | +117,511 | 21,322 | 38,636 | 0.46% | +17,314 |
| WILLIAMS COS INC(WMB) | 2,126,055 | 2,110,109 | -15,946 | 97,054 | 114,199 | 1.37% | +17,145 |
| ONEOK INC(OKE) | 1,017,727 | 1,050,105 | +32,378 | 92,745 | 105,431 | 1.26% | +12,685 |
| CANADIAN PACIFIC KC(CP) | 142,794 | 332,450 | +189,656 | 12,226 | 24,059 | 0.29% | +11,833 |
| KODIAK GAS SERVICES(KGS) | 28,000 | 283,204 | +255,204 | 812 | 11,563 | 0.14% | +10,751 |
| SOUTH BOW CORP COM NPV(SOBO) | 0 | 446,896 | +446,896 | 0 | 10,533 | 0.13% | +10,533 |
| TARGA RESOURCES IN(TRGP) | 604,644 | 557,198 | -47,446 | 89,493 | 99,460 | 1.19% | +9,966 |
| OGE ENERGY CORP(OGE) | 1,870,780 | 2,089,289 | +218,509 | 76,739 | 86,183 | 1.03% | +9,444 |
| KINDER MORGAN INC(KMI) | 1,670,981 | 1,671,381 | +400 | 36,912 | 45,796 | 0.55% | +8,884 |
| MPLX LP(MPLX) | 1,933,486 | 1,971,331 | +37,845 | 85,963 | 94,348 | 1.13% | +8,385 |
| REXFORD INDUSTRIAL COM USD0.01(REXR) | 2,073,135 | 2,910,765 | +837,630 | 104,299 | 112,530 | 1.35% | +8,231 |
| ENBRIDGE INC(ENB) | 1,302,132 | 1,439,951 | +137,819 | 52,880 | 61,097 | 0.73% | +8,218 |
| ALLIANT ENERGY CORP(LNT) | 1,887,047 | 2,056,042 | +168,995 | 114,525 | 121,594 | 1.46% | +7,069 |
| SEMPRA(SRE) | 1,939,311 | 1,925,727 | -13,584 | 162,185 | 168,925 | 2.02% | +6,740 |
| NISOURCE INC(NI) | 3,899,976 | 3,849,521 | -50,455 | 135,134 | 141,508 | 1.69% | +6,374 |
| AMERN ELEC PWR INC | 608,162 | 735,162 | +127,000 | 62,397 | 67,804 | 0.81% | +5,407 |
| PLAINS ALL AMERN PIP UNIT(PAA) | 2,136,900 | 2,436,900 | +300,000 | 37,118 | 41,622 | 0.50% | +4,504 |
| XCEL ENERGY INC(XEL) | 1,976,451 | 1,976,451 | 0 | 129,062 | 133,450 | 1.60% | +4,388 |
| ENERGY RECOVERY INC(ERII) | 0 | 258,376 | +258,376 | 0 | 3,798 | 0.05% | +3,798 |
| SABRA HEALTHCARE(SBRA) | 2,183,719 | 2,539,749 | +356,030 | 40,639 | 43,988 | 0.53% | +3,349 |
| GAMING&LEISURE PPTYS(GLPI) | 722,120 | 838,720 | +116,600 | 37,153 | 40,393 | 0.48% | +3,240 |
| CHENIERE ENERGY INC(LNG) | 705,232 | 604,812 | -100,420 | 126,829 | 129,956 | 1.56% | +3,127 |
| GFL ENVIRONMENTAL IN SUB VTG SHS(GFL) | 310,918 | 341,820 | +30,902 | 12,399 | 15,225 | 0.18% | +2,825 |
| AT&T INC(T) | 3,079,500 | 3,079,500 | 0 | 67,749 | 70,120 | 0.84% | +2,371 |
| AMEREN CORPORATION(AEE) | 1,511,505 | 1,509,058 | -2,447 | 132,196 | 134,517 | 1.61% | +2,321 |
| ZURN ELKAY WATER SOL(ZWS) | 333,283 | 367,857 | +34,574 | 11,978 | 13,721 | 0.16% | +1,743 |
| MUELLER WTR PRODS(MWA) | 390,199 | 442,893 | +52,694 | 8,467 | 9,965 | 0.12% | +1,498 |
| COUSINS PPTYS INC(CUZ) | 1,273,361 | 1,262,180 | -11,181 | 37,539 | 38,673 | 0.46% | +1,135 |
| EVERGY INC(EVRG) | 1,822,647 | 1,851,745 | +29,098 | 113,022 | 113,975 | 1.36% | +953 |
| RYMAN HOSPITALITY(RHP) | 611,031 | 636,914 | +25,883 | 65,527 | 66,456 | 0.80% | +929 |
| SUNOCO LP/SUNOCO FIN COM UT REP LP(SUN) | 95,662 | 111,630 | +15,968 | 5,135 | 5,742 | 0.07% | +607 |
| PUBLIC SVC ENTERPR(PEG) | 1,006,370 | 1,069,370 | +63,000 | 89,778 | 90,351 | 1.08% | +573 |
| PLAINS GP HLDINGS LP CL A SHS LPI(PAGP) | 80,103 | 105,103 | +25,000 | 1,482 | 1,932 | 0.02% | +450 |
| CHART INDS INC | 2,757 | 4,135 | +1,378 | 342 | 789 | 0.01% | +447 |
| SPIRE INC COM USD1(SR) | 776,340 | 776,340 | 0 | 52,240 | 52,659 | 0.63% | +419 |
| NVENT ELECTRIC PLC ORDINARY SHARES(NVT) | 0 | 5,499 | +5,499 | 0 | 375 | 0.00% | +375 |
| HUBBELL INCORPORATED(HUBB) | 0 | 885 | +885 | 0 | 371 | 0.00% | +371 |
| TRANSCANADA PIPELINE COM(TRP) | 1,763,915 | 1,809,457 | +45,542 | 83,874 | 84,194 | 1.01% | +320 |
| NEXTRACKER INC COM USD0.0001 CL A | 17,394 | 25,146 | +7,752 | 652 | 919 | 0.01% | +267 |
| VALMONT INDS INC(VMI) | 25,069 | 24,442 | -627 | 7,269 | 7,496 | 0.09% | +227 |
| EQUITY LIFESTYLE PPT(ELS) | 0 | 3,340 | +3,340 | 0 | 222 | 0.00% | +222 |
| PLUG POWER INC(PLUG) | 75,160 | 158,576 | +83,416 | 170 | 338 | 0.00% | +168 |
| TE CONNECTIVITY(TEL) | 2,961 | 4,225 | +1,264 | 447 | 604 | 0.01% | +157 |
| AECOM(ACM) | 99,128 | 96,650 | -2,478 | 10,237 | 10,324 | 0.12% | +87 |
| BLOOM ENERGY CORPOR CLASS A COMMON STOCK | 48,959 | 25,831 | -23,128 | 517 | 574 | 0.01% | +57 |
| CLEARWAY ENERGY INC CL C COM STOCK $0.01(CWEN) | 27,750 | 34,238 | +6,488 | 851 | 890 | 0.01% | +39 |
| HESS MIDSTREAM LP CLASS A SHARE REPRES(HESM) | 20,429 | 20,429 | 0 | 721 | 756 | 0.01% | +36 |
| MP MATERIALS CORP CLASS A COMMON STOCK(MP) | 20,456 | 25,227 | +4,771 | 361 | 394 | 0.00% | +32 |
| GRUPO AEROPORTUARIO ADR(OMAB) | 34,000 | 34,000 | 0 | 2,306 | 2,334 | 0.03% | +28 |
| GIBSON ENERGY | 47,579 | 47,579 | 0 | 782 | 810 | 0.01% | +28 |
| GE VERNOVA INC(GEV) | 1,521 | 1,252 | -269 | 388 | 412 | 0.00% | +24 |
| CONSTELLATION ENERGY(CEG) | 1,135 | 1,398 | +263 | 295 | 313 | 0.00% | +18 |
| CAMECO CORP(CCJ) | 13,853 | 12,363 | -1,490 | 662 | 635 | 0.01% | -26 |
| AGREE REALTY CORP | 6,000 | 6,000 | 0 | 452 | 423 | 0.01% | -29 |
| INVESCO DB MULTI-SEC AGRICULTURE FD(DBA) | 11,000 | 8,900 | -2,100 | 287 | 237 | 0.00% | -50 |
| TERRENO RLTY CORP(TRNO) | 6,825 | 6,825 | 0 | 456 | 404 | 0.00% | -52 |
| SCHWAB STRATEGIC T US TIPS ETF | 6,600 | 9,300 | +2,700 | 354 | 240 | 0.00% | -114 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 22,100 | 22,100 | 0 | 880 | 749 | 0.01% | -131 |
| EASTGROUP PROPERTIES(EGP) | 5,725 | 5,725 | 0 | 1,070 | 919 | 0.01% | -151 |
| FLUENCE ENERGY INC COM USD0.00001 CLASS(FLNC) | 25,760 | 27,192 | +1,432 | 585 | 432 | 0.01% | -153 |
| ARRAY TECHNOLOGIES(ARRY) | 27,204 | 0 | -27,204 | 180 | 0 | — | -180 |
| AES CORP(AES) | 37,211 | 40,970 | +3,759 | 746 | 527 | 0.01% | -219 |
| SPDR SERIES TRUST PORTFOLIO INTERMEDIA ST INTER BD ETF | 362,015 | 365,715 | +3,700 | 12,204 | 11,981 | 0.14% | -223 |
| WELLTOWER OP INC(WELL) | 2,537,296 | 2,575,721 | +38,425 | 324,850 | 324,618 | 3.89% | -232 |
| INVESCO DB COMMODITY INDEX TRAC(DBC) | 51,674 | 42,374 | -9,300 | 1,151 | 906 | 0.01% | -245 |
| SJW GROUP COM(HTO) | 27,408 | 26,723 | -685 | 1,593 | 1,315 | 0.02% | -277 |
| WATTS WATER TECH CLASS A(WTS) | 36,262 | 35,356 | -906 | 7,513 | 7,188 | 0.09% | -325 |
| FIRST SOLAR(FSLR) | 11,650 | 14,384 | +2,734 | 2,906 | 2,535 | 0.03% | -371 |
| RAYONIER INC(RYN) | 69,150 | 69,150 | 0 | 2,225 | 1,805 | 0.02% | -420 |
| IDEX CORP(IEX) | 45,324 | 44,191 | -1,133 | 9,722 | 9,249 | 0.11% | -473 |
| INVITATION HOMES(INVH) | 144,326 | 144,326 | 0 | 5,089 | 4,614 | 0.06% | -475 |
| SUNRUN INC COM USD0.0001(RUN) | 41,771 | 29,035 | -12,736 | 754 | 269 | 0.00% | -486 |
| SPDR INDEX SHARES S&P GL NAT RES ETF ST STR NAT ETF | 33,050 | 27,550 | -5,500 | 1,906 | 1,371 | 0.02% | -535 |
| WASTE MANAGEMENT INC(WM) | 54,250 | 52,894 | -1,356 | 11,262 | 10,673 | 0.13% | -589 |
| ARGAN INC | 5,976 | 0 | -5,976 | 606 | 0 | — | -606 |
| KEYERA CORP | 1,031,314 | 1,031,314 | 0 | 32,193 | 31,523 | 0.38% | -669 |
| FRANKLIN ELEC INC(FELE) | 71,213 | 69,433 | -1,780 | 7,465 | 6,766 | 0.08% | -698 |
| ENPHASE ENERGY(ENPH) | 22,427 | 25,724 | +3,297 | 2,535 | 1,767 | 0.02% | -768 |
| MIDDLESEX WATER CO(MSEX) | 35,653 | 28,180 | -7,473 | 2,326 | 1,483 | 0.02% | -843 |
| NORTHWEST NATURAL HL(NWN) | 779,470 | 779,470 | 0 | 31,818 | 30,836 | 0.37% | -982 |
| PHILLIPS EDISON & CO COM USD0.01(PECO) | 1,474,130 | 1,456,975 | -17,155 | 55,589 | 54,578 | 0.65% | -1,011 |
| BLACK HILLS CORP | 389,700 | 389,700 | 0 | 23,818 | 22,805 | 0.27% | -1,013 |
| ALEXANDRIA REAL ESTA REIT | 49,651 | 49,651 | 0 | 5,896 | 4,843 | 0.06% | -1,053 |
| EXTRA SPACE STORAGE REIT(EXR) | 35,503 | 35,503 | 0 | 6,397 | 5,311 | 0.06% | -1,086 |
| CORE & MAIN INC CLASS A COMMON STOCK(CNM) | 512,655 | 424,376 | -88,279 | 22,762 | 21,605 | 0.26% | -1,157 |
| FERGUSON PLC ORD GBP0.10(FERG) | 40,429 | 39,418 | -1,011 | 8,028 | 6,842 | 0.08% | -1,186 |
| VODAFONE GRP PLC ADR(VOD) | 782,200 | 782,200 | 0 | 7,838 | 6,641 | 0.08% | -1,197 |
| CENTERPOINT ENERGY(CNP) | 5,009,756 | 4,605,566 | -404,190 | 147,387 | 146,135 | 1.75% | -1,252 |
| HOST HOTELS & RESRTS REIT(HST) | 2,764,294 | 2,688,017 | -76,277 | 48,652 | 47,094 | 0.56% | -1,558 |
| WEYERHAEUSER CO(WY) | 306,634 | 306,634 | 0 | 10,383 | 8,632 | 0.10% | -1,751 |
| CALIFORNIA WTR SVC(CWT) | 63,554 | 36,335 | -27,219 | 3,446 | 1,647 | 0.02% | -1,799 |