Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW COM(ETR) | 78,179 | 312,124 | +233,945 | 8,365 | 41,079 | 1.27% | +32,713 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 532,222 | +532,222 | 0 | 86,252 | 2.66% | +86,252 |
| CISCO SYS INC COM(CSCO) | 0 | 1,391,563 | +1,391,563 | 0 | 74,059 | 2.28% | +74,059 |
| GILEAD SCIENCES INC COM(GILD) | 1,068,251 | 1,058,077 | -10,174 | 73,293 | 88,709 | 2.73% | +15,416 |
| JEFFERIES FINL GROUP INC COM(JEF) | 1,360,614 | 1,337,482 | -23,132 | 67,704 | 82,322 | 2.54% | +14,618 |
| COCA COLA CO COM(KO) | 1,149,460 | 1,205,226 | +55,766 | 73,163 | 86,608 | 2.67% | +13,444 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 722,159 | 1,082,114 | +359,955 | 26,315 | 38,166 | 1.18% | +11,851 |
| BANK NEW YORK MELLON CORP COM | 1,090,881 | 1,069,220 | -21,661 | 65,333 | 76,834 | 2.37% | +11,501 |
| TC ENERGY CORP COM(TRP) | 656,619 | 739,014 | +82,395 | 24,886 | 35,140 | 1.08% | +10,254 |
| CHENIERE ENERGY INC COM NEW(LNG) | 143,086 | 193,404 | +50,318 | 25,016 | 34,782 | 1.07% | +9,766 |
| OLD REP INTL CORP COM(ORI) | 0 | 2,316,134 | +2,316,134 | 0 | 82,037 | 2.53% | +82,037 |
| ROYAL BK CDA COM(RY) | 504,388 | 495,687 | -8,701 | 53,657 | 61,827 | 1.91% | +8,170 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 323,487 | +323,487 | 0 | 68,210 | 2.10% | +68,210 |
| MEDTRONIC PLC SHS(MDT) | 764,254 | 752,335 | -11,919 | 60,154 | 67,733 | 2.09% | +7,578 |
| PAYCHEX INC COM(PAYX) | 0 | 559,363 | +559,363 | 0 | 75,061 | 2.31% | +75,061 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 1,458,530 | 1,707,681 | +249,151 | 57,947 | 65,336 | 2.01% | +7,388 |
| CMS ENERGY CORP COM(CMS) | 0 | 655,058 | +655,058 | 0 | 46,267 | 1.43% | +46,267 |
| EPR PPTYS COM SH BEN INT(EPR) | 0 | 140,000 | +140,000 | 0 | 6,866 | 0.21% | +6,866 |
| OMNICOM GROUP INC COM(OMC) | 0 | 71,311 | +71,311 | 0 | 7,373 | 0.23% | +7,373 |
| MPLX LP COM UNIT REP LTD(MPLX) | 2,571,817 | 2,605,612 | +33,795 | 109,534 | 115,846 | 3.57% | +6,312 |
| ENBRIDGE INC COM(ENB) | 792,116 | 844,303 | +52,187 | 28,191 | 34,287 | 1.06% | +6,096 |
| GOLDMAN SACHS GROUP INC COM(GS) | 165,550 | 162,850 | -2,700 | 74,882 | 80,629 | 2.49% | +5,747 |
| CONAGRA BRANDS INC COM(CAG) | 1,446,775 | 1,433,164 | -13,611 | 41,117 | 46,606 | 1.44% | +5,489 |
| TARGA RES CORP COM(TRGP) | 344,299 | 336,421 | -7,878 | 44,339 | 49,794 | 1.54% | +5,455 |
| EAST WEST BANCORP INC COM(EWBC) | 649,708 | 640,421 | -9,287 | 47,578 | 52,988 | 1.63% | +5,410 |
| RYMAN HOSPITALITY PPTYS INC CO(RHP) | 0 | 50,000 | +50,000 | 0 | 5,362 | 0.17% | +5,362 |
| KINETIK HOLDINGS INC COM NEW C(KNTK) | 153,380 | 256,359 | +102,979 | 6,356 | 11,603 | 0.36% | +5,247 |
| MAIN STR CAP CORP COM(MAIN) | 0 | 100,000 | +100,000 | 0 | 5,014 | 0.15% | +5,014 |
| EXELON CORP COM(EXC) | 0 | 1,436,118 | +1,436,118 | 0 | 58,235 | 1.80% | +58,235 |
| MSC INDL DIRECT INC CL A(MSM) | 0 | 249,766 | +249,766 | 0 | 21,495 | 0.66% | +21,495 |
| ABBVIE INC COM(ABBV) | 0 | 415,487 | +415,487 | 0 | 82,050 | 2.53% | +82,050 |
| INTERPUBLIC GROUP COS INC COM | 0 | 1,773,696 | +1,773,696 | 0 | 56,102 | 1.73% | +56,102 |
| HESS CORP COM | 0 | 74,877 | +74,877 | 0 | 10,168 | 0.31% | +10,168 |
| HOST HOTELS & RESORTS INC COM(HST) | 0 | 2,437,799 | +2,437,799 | 0 | 42,905 | 1.32% | +42,905 |
| OGE ENERGY CORP COM(OGE) | 882,707 | 868,544 | -14,163 | 31,513 | 35,628 | 1.10% | +4,115 |
| KEYERA CORP COM | 391,397 | 476,096 | +84,699 | 10,838 | 14,861 | 0.46% | +4,023 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 0 | 326,858 | +326,858 | 0 | 43,668 | 1.35% | +43,668 |
| ONEOK INC NEW COM(OKE) | 409,382 | 409,637 | +255 | 33,385 | 37,330 | 1.15% | +3,945 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 1,485,476 | +1,485,476 | 0 | 62,048 | 1.91% | +62,048 |
| ATLAS ENERGY SOLUTIONS INC NEW(AESI) | 0 | 160,546 | +160,546 | 0 | 3,500 | 0.11% | +3,500 |
| MID-AMER APT CMNTYS INC COM(MAA) | 196,823 | 197,310 | +487 | 28,069 | 31,353 | 0.97% | +3,284 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 150,000 | +150,000 | 0 | 3,141 | 0.10% | +3,141 |
| AMERICAN WTR WKS CO INC NEW CO | 5,674 | 26,328 | +20,654 | 733 | 3,850 | 0.12% | +3,117 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 188,887 | 188,006 | -881 | 20,609 | 23,224 | 0.72% | +2,615 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 230,817 | +230,817 | 0 | 2,569 | 0.08% | +2,569 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 180,506 | 193,054 | +12,548 | 12,821 | 15,186 | 0.47% | +2,364 |
| PEMBINA PIPELINE CORP COM(PBA) | 425,991 | 439,778 | +13,787 | 15,796 | 18,136 | 0.56% | +2,341 |
| ANTERO RESOURCES CORP COM(AR) | 57,041 | 146,589 | +89,548 | 1,861 | 4,200 | 0.13% | +2,339 |
| CONSTELLATION ENERGY CORP COM(CEG) | 38,813 | 38,574 | -239 | 7,773 | 10,030 | 0.31% | +2,257 |
| ENLINK MIDSTREAM LLC COM UNIT | 2,254,063 | 2,287,267 | +33,204 | 31,016 | 33,188 | 1.02% | +2,172 |
| TEXAS INSTRS INC COM(TXN) | 0 | 228,416 | +228,416 | 0 | 47,184 | 1.45% | +47,184 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 225,000 | 300,000 | +75,000 | 3,465 | 5,583 | 0.17% | +2,118 |
| KINDER MORGAN INC DEL COM(KMI) | 1,219,377 | 1,187,115 | -32,262 | 24,229 | 26,223 | 0.81% | +1,994 |
| STAG INDL INC COM(STAG) | 0 | 627,693 | +627,693 | 0 | 24,537 | 0.76% | +24,537 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 36,931 | +36,931 | 0 | 8,589 | 0.26% | +8,589 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 18,643 | +18,643 | 0 | 1,637 | 0.05% | +1,637 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 17,220 | +17,220 | 0 | 6,999 | 0.22% | +6,999 |
| PPL CORP COM(PPL) | 280,689 | 282,223 | +1,534 | 7,761 | 9,336 | 0.29% | +1,575 |
| NATIONAL GRID PLC SPONSORED AD(NGG) | 0 | 89,649 | +89,649 | 0 | 6,246 | 0.19% | +6,246 |
| NEXTERA ENERGY INC COM(NEE) | 108,028 | 108,738 | +710 | 7,649 | 9,192 | 0.28% | +1,542 |
| ROBERT HALF INC(RHI) | 552,632 | 546,415 | -6,217 | 35,357 | 36,834 | 1.14% | +1,476 |
| EQT CORP COM(EQT) | 39,894 | 78,495 | +38,601 | 1,475 | 2,876 | 0.09% | +1,401 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 34,253 | +34,253 | 0 | 4,751 | 0.15% | +4,751 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 80,663 | 80,332 | -331 | 5,945 | 7,166 | 0.22% | +1,222 |
| T-MOBILE US INC COM(TMUS) | 35,447 | 35,997 | +550 | 6,245 | 7,428 | 0.23% | +1,183 |
| CROWN CASTLE INC COM(CCI) | 0 | 46,175 | +46,175 | 0 | 5,478 | 0.17% | +5,478 |
| REALTY INCOME CORP COM(O) | 0 | 99,060 | +99,060 | 0 | 6,282 | 0.19% | +6,282 |
| NISOURCE INC COM(NI) | 315,015 | 285,076 | -29,939 | 9,076 | 9,878 | 0.30% | +802 |
| SEMPRA COM(SRE) | 104,069 | 103,820 | -249 | 7,916 | 8,682 | 0.27% | +767 |
| BRITISH AMERN TOB PLC SPONSORE(BTI) | 135,000 | 135,000 | 0 | 4,176 | 4,938 | 0.15% | +763 |
| VISTRA CORP COM(VST) | 0 | 24,860 | +24,860 | 0 | 2,947 | 0.09% | +2,947 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 150,202 | 150,202 | 0 | 6,495 | 7,195 | 0.22% | +700 |
| AMEREN CORP COM(AEE) | 0 | 69,208 | +69,208 | 0 | 6,053 | 0.19% | +6,053 |
| UNION PAC CORP COM(UNP) | 0 | 23,457 | +23,457 | 0 | 5,782 | 0.18% | +5,782 |
| PROGYNY INC | 0 | 36,231 | +36,231 | 0 | 607 | 0.02% | +607 |
| PLAINS GP HLDGS L P LTD PARTNR(PAGP) | 0 | 1,500,576 | +1,500,576 | 0 | 27,761 | 0.86% | +27,761 |
| TARGET CORP COM(TGT) | 0 | 3,594 | +3,594 | 0 | 560 | 0.02% | +560 |
| ACI WORLDWIDE INC | 0 | 9,382 | +9,382 | 0 | 478 | 0.01% | +478 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 12,885 | 15,073 | +2,188 | 1,291 | 1,738 | 0.05% | +446 |
| AES CORP COM(AES) | 190,473 | 188,757 | -1,716 | 3,347 | 3,786 | 0.12% | +440 |
| ADMA BIOLOGICS INC | 0 | 19,255 | +19,255 | 0 | 385 | 0.01% | +385 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 15,250 | +15,250 | 0 | 382 | 0.01% | +382 |
| KULICKE & SOFFA INDS INC COM(KLIC) | 0 | 8,394 | +8,394 | 0 | 379 | 0.01% | +379 |
| ARGAN INC | 0 | 3,636 | +3,636 | 0 | 369 | 0.01% | +369 |
| CSX CORP COM(CSX) | 0 | 183,836 | +183,836 | 0 | 6,348 | 0.20% | +6,348 |
| MERCK & CO INC COM(MRK) | 0 | 422,680 | +422,680 | 0 | 48,000 | 1.48% | +48,000 |
| PREMIER FINANCIAL CORP | 0 | 13,960 | +13,960 | 0 | 328 | 0.01% | +328 |
| SYLVAMO CORP(SLVM) | 0 | 3,759 | +3,759 | 0 | 323 | 0.01% | +323 |
| BRINKS CO COM(BCO) | 3,454 | 5,767 | +2,313 | 354 | 667 | 0.02% | +313 |
| FLOWERS FOODS INC COM(FLO) | 0 | 13,251 | +13,251 | 0 | 306 | 0.01% | +306 |
| HEALTHSTREAM INC | 0 | 10,419 | +10,419 | 0 | 300 | 0.01% | +300 |
| UNITIL CORP COM(UTL) | 0 | 4,297 | +4,297 | 0 | 260 | 0.01% | +260 |
| SOUTHERN CO COM(SO) | 27,342 | 26,099 | -1,243 | 2,121 | 2,354 | 0.07% | +233 |
| VALE S A SPONSORED ADS | 455,000 | 455,000 | 0 | 5,082 | 5,314 | 0.16% | +232 |
| ALLIANCEBERNSTEIN HLDG L P UNI(AB) | 0 | 204,000 | +204,000 | 0 | 7,118 | 0.22% | +7,118 |
| NORTHWEST NAT HLDG CO COM(NWN) | 0 | 5,432 | +5,432 | 0 | 222 | 0.01% | +222 |
| AMERICAN ELEC PWR CO INC COM | 21,103 | 20,143 | -960 | 1,852 | 2,067 | 0.06% | +215 |
| SM ENERGY CO COM(SM) | 0 | 10,895 | +10,895 | 0 | 435 | 0.01% | +435 |
| GIBSON ENERGY INC COM | 305,816 | 327,390 | +21,574 | 5,196 | 5,382 | 0.17% | +186 |
| NEWMARK GROUP INC CL A(NMRK) | 0 | 35,061 | +35,061 | 0 | 544 | 0.02% | +544 |