Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS COM(COP) | 56,243 | 611,243 | +555,000 | 5,047 | 57,817 | 1.76% | +52,770 |
| EQUITY LIFESTYLE PROPERTIES IN(ELS) | 0 | 658,476 | +658,476 | 0 | 39,969 | 1.22% | +39,969 |
| HORMEL FOODS CORP(HRL) | 0 | 801,302 | +801,302 | 0 | 19,824 | 0.60% | +19,824 |
| ABBVIE INC COM(ABBV) | 405,722 | 406,731 | +1,009 | 75,310 | 94,174 | 2.87% | +18,864 |
| JOHNSON & JOHNSON COM(JNJ) | 518,003 | 519,216 | +1,213 | 79,125 | 96,273 | 2.94% | +17,148 |
| CITIGROUP INC COM NEW(C) | 592,964 | 594,698 | +1,734 | 50,473 | 60,362 | 1.84% | +9,889 |
| GENESIS ENERGY L P UNIT LTD PA(GEL) | 1,488,590 | 2,051,440 | +562,850 | 25,648 | 34,280 | 1.05% | +8,631 |
| OLD REP INTL CORP COM(ORI) | 2,020,989 | 2,023,074 | +2,085 | 77,687 | 85,920 | 2.62% | +8,233 |
| GSK PLC SPONSORED ADR(GSK) | 1,659,814 | 1,661,610 | +1,796 | 63,737 | 71,715 | 2.19% | +7,978 |
| ENTERGY CORP NEW COM(ETR) | 608,244 | 611,696 | +3,452 | 50,557 | 57,004 | 1.74% | +6,447 |
| INTERPUBLIC GROUP COS INC COM | 1,714,292 | 1,731,113 | +16,821 | 41,966 | 48,315 | 1.47% | +6,350 |
| STATE STR CORP COM(STT) | 604,916 | 606,922 | +2,006 | 64,327 | 70,409 | 2.15% | +6,082 |
| MEDTRONIC PLC SHS(MDT) | 732,971 | 734,008 | +1,037 | 63,893 | 69,907 | 2.13% | +6,014 |
| JEFFERIES FINL GROUP INC COM(JEF) | 521,040 | 522,294 | +1,254 | 28,496 | 34,168 | 1.04% | +5,673 |
| TC ENERGY CORP COM(TRP) | 1,153,849 | 1,133,268 | -20,581 | 56,296 | 61,661 | 1.88% | +5,365 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 168,482 | 210,411 | +41,929 | 18,518 | 23,789 | 0.73% | +5,271 |
| GOLDMAN SACHS GROUP INC COM(GS) | 54,814 | 55,032 | +218 | 38,795 | 43,825 | 1.34% | +5,030 |
| BANK AMERICA CORP COM | 1,059,919 | 1,062,061 | +2,142 | 50,155 | 54,792 | 1.67% | +4,636 |
| PHILLIPS 66 COM(PSX) | 283,518 | 282,491 | -1,027 | 33,824 | 38,424 | 1.17% | +4,601 |
| HOST HOTELS & RESORTS INC COM(HST) | 2,464,422 | 2,476,395 | +11,973 | 37,854 | 42,148 | 1.29% | +4,295 |
| EAST WEST BANCORP INC COM(EWBC) | 624,044 | 626,326 | +2,282 | 63,016 | 66,672 | 2.03% | +3,656 |
| CHEVRON CORP NEW COM(CVX) | 0 | 21,422 | +21,422 | 0 | 3,327 | 0.10% | +3,327 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 1,272,494 | 1,507,121 | +234,627 | 49,004 | 52,071 | 1.59% | +3,067 |
| US BANCORP DEL COM NEW(USB) | 812,165 | 816,542 | +4,377 | 36,750 | 39,463 | 1.20% | +2,713 |
| CROWN CASTLE INC COM(CCI) | 0 | 26,716 | +26,716 | 0 | 2,578 | 0.08% | +2,578 |
| EXELON CORP COM(EXC) | 1,443,153 | 1,449,009 | +5,856 | 62,662 | 65,220 | 1.99% | +2,558 |
| CMS ENERGY CORP COM(CMS) | 571,340 | 573,241 | +1,901 | 39,582 | 41,996 | 1.28% | +2,413 |
| SOUTH BOW CORP(SOBO) | 746,599 | 763,017 | +16,418 | 19,344 | 21,586 | 0.66% | +2,241 |
| SEMPRA COM(SRE) | 116,365 | 119,124 | +2,759 | 8,817 | 10,719 | 0.33% | +1,902 |
| PEMBINA PIPELINE CORP COM(PBA) | 508,891 | 510,130 | +1,239 | 19,089 | 20,640 | 0.63% | +1,551 |
| WILLIAMS COS INC COM(WMB) | 905,078 | 920,121 | +15,043 | 56,848 | 58,290 | 1.78% | +1,442 |
| OGE ENERGY CORP COM(OGE) | 707,619 | 708,496 | +877 | 31,404 | 32,782 | 1.00% | +1,378 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 1,469,279 | 1,480,497 | +11,218 | 56,861 | 58,169 | 1.77% | +1,308 |
| XCEL ENERGY INC(XEL) | 85,542 | 88,406 | +2,864 | 5,825 | 7,130 | 0.22% | +1,305 |
| PPL CORP COM(PPL) | 319,377 | 325,830 | +6,453 | 10,824 | 12,108 | 0.37% | +1,284 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,389,297 | 1,396,148 | +6,851 | 60,115 | 61,361 | 1.87% | +1,246 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 7,067 | +7,067 | 0 | 1,145 | 0.03% | +1,145 |
| ATMOS ENERGY CORP COM(ATO) | 53,505 | 54,633 | +1,128 | 8,246 | 9,329 | 0.28% | +1,083 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 10,265 | 21,617 | +11,352 | 838 | 1,885 | 0.06% | +1,047 |
| ANTERO MIDSTREAM CORP COM(AM) | 1,925,498 | 1,930,588 | +5,090 | 36,488 | 37,531 | 1.14% | +1,042 |
| SELECT WATER SOLUTIONS INC(WTTR) | 206,333 | 262,029 | +55,696 | 1,783 | 2,801 | 0.09% | +1,018 |
| NEXTERA ENERGY INC COM(NEE) | 124,634 | 127,348 | +2,714 | 8,652 | 9,614 | 0.29% | +961 |
| MARATHON PETE CORP COM(MPC) | 44,676 | 43,361 | -1,315 | 7,421 | 8,357 | 0.25% | +936 |
| AMEREN CORP COM(AEE) | 84,805 | 86,512 | +1,707 | 8,145 | 9,030 | 0.28% | +886 |
| GIBSON ENERGY INC COM | 462,285 | 472,689 | +10,404 | 8,097 | 8,789 | 0.27% | +691 |
| CSX CORP COM(CSX) | 204,640 | 207,368 | +2,728 | 6,677 | 7,364 | 0.22% | +686 |
| ISHARES TR SELECT DIVID ETF | 59,492 | 59,779 | +287 | 7,901 | 8,495 | 0.26% | +593 |
| KEYERA CORP COM | 549,845 | 549,969 | +124 | 17,948 | 18,455 | 0.56% | +507 |
| CENTERPOINT ENERGY INC COM(CNP) | 301,154 | 297,522 | -3,632 | 11,064 | 11,544 | 0.35% | +479 |
| CONSTELLATION ENERGY CORP COM(CEG) | 38,174 | 38,744 | +570 | 12,321 | 12,750 | 0.39% | +428 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 319,350 | 319,468 | +118 | 38,756 | 39,109 | 1.19% | +353 |
| AMERICAN ELEC PWR CO INC COM | 23,439 | 24,455 | +1,016 | 2,432 | 2,751 | 0.08% | +319 |
| DOMINION ENERGY INC COM(D) | 36,018 | 37,571 | +1,553 | 2,036 | 2,298 | 0.07% | +262 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 376 | +376 | 0 | 250 | 0.01% | +250 |
| VISTRA CORP COM(VST) | 23,044 | 24,058 | +1,014 | 4,466 | 4,713 | 0.14% | +247 |
| ALLIANT ENERGY CORP COM(LNT) | 24,744 | 25,800 | +1,056 | 1,496 | 1,739 | 0.05% | +243 |
| BAKER HUGHES COMPANY CL A(BKR) | 43,841 | 39,411 | -4,430 | 1,681 | 1,920 | 0.06% | +239 |
| WEC ENERGY GROUP INC COM(WEC) | 15,339 | 16,003 | +664 | 1,598 | 1,834 | 0.06% | +235 |
| NISOURCE INC COM(NI) | 255,820 | 243,553 | -12,267 | 10,320 | 10,546 | 0.32% | +226 |
| CANADIAN NAT RES LTD COM(CNQ) | 1,451,340 | 1,432,822 | -18,518 | 45,572 | 45,793 | 1.40% | +221 |
| SOUTHERN CO COM(SO) | 30,335 | 31,657 | +1,322 | 2,786 | 3,000 | 0.09% | +214 |
| T-MOBILE US INC COM(TMUS) | 40,241 | 40,937 | +696 | 9,588 | 9,800 | 0.30% | +212 |
| DTE ENERGY CO COM(DTB) | 13,604 | 14,222 | +618 | 1,802 | 2,011 | 0.06% | +209 |
| ANTERO RESOURCES CORP COM(AR) | 125,133 | 156,389 | +31,256 | 5,040 | 5,248 | 0.16% | +208 |
| CENOVUS ENERGY INC COM(CVE) | 108,985 | 98,918 | -10,067 | 1,482 | 1,681 | 0.05% | +198 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 17,586 | 18,353 | +767 | 2,075 | 2,271 | 0.07% | +196 |
| EVERGY INC COM(EVRG) | 18,638 | 19,461 | +823 | 1,285 | 1,479 | 0.05% | +195 |
| NUTRIEN LTD COM(NTR) | 620,588 | 618,911 | -1,677 | 36,143 | 36,336 | 1.11% | +193 |
| AES CORP COM(AES) | 55,795 | 57,869 | +2,074 | 587 | 762 | 0.02% | +175 |
| VALERO ENERGY CORP COM(VLO) | 9,187 | 8,262 | -925 | 1,235 | 1,407 | 0.04% | +172 |
| ONE GAS INC COM(OGS) | 11,799 | 12,299 | +500 | 848 | 995 | 0.03% | +148 |
| PG&E CORP COM(PCG) | 75,048 | 78,152 | +3,104 | 1,046 | 1,179 | 0.04% | +132 |
| EVERSOURCE ENERGY COM(ES) | 11,704 | 12,201 | +497 | 745 | 868 | 0.03% | +123 |
| AMERICAN WTR WKS CO INC NEW CO | 38,989 | 39,841 | +852 | 5,424 | 5,545 | 0.17% | +122 |
| MDU RES GROUP INC COM(MDU) | 59,405 | 61,967 | +2,562 | 990 | 1,104 | 0.03% | +113 |
| BLACK HILLS CORP COM | 13,563 | 14,140 | +577 | 761 | 871 | 0.03% | +110 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 90,477 | 92,558 | +2,081 | 7,616 | 7,725 | 0.24% | +109 |
| BROADCOM INC COM(AVGO) | 4,153 | 3,794 | -359 | 1,145 | 1,252 | 0.04% | +107 |
| OMNICOM GROUP INC COM(OMC) | 4,991 | 5,711 | +720 | 359 | 466 | 0.01% | +107 |
| FORTIS INC COM(FTS) | 20,234 | 21,101 | +867 | 966 | 1,071 | 0.03% | +105 |
| VICI PPTYS INC COM(VICI) | 2,020,651 | 2,023,105 | +2,454 | 65,873 | 65,973 | 2.01% | +100 |
| CME GROUP INC COM(CME) | 3,177 | 3,590 | +413 | 876 | 970 | 0.03% | +94 |
| HALLIBURTON CO COM(HAL) | 47,571 | 42,795 | -4,776 | 969 | 1,053 | 0.03% | +83 |
| UNION PAC CORP COM(UNP) | 25,781 | 25,406 | -375 | 5,932 | 6,005 | 0.18% | +74 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 973 | 973 | 0 | 220 | 272 | 0.01% | +51 |
| OCCIDENTAL PETE CORP COM(OXY) | 78,104 | 70,270 | -7,834 | 3,281 | 3,320 | 0.10% | +39 |
| RADIAN GROUP INC COM(RDN) | 12,876 | 13,824 | +948 | 464 | 501 | 0.02% | +37 |
| ROYAL BK CDA COM(RY) | 4,228 | 3,971 | -257 | 556 | 585 | 0.02% | +29 |
| SONOCO PRODS CO COM(SON) | 8,544 | 9,297 | +753 | 372 | 401 | 0.01% | +28 |
| GILEAD SCIENCES INC COM(GILD) | 663,697 | 663,157 | -540 | 73,584 | 73,610 | 2.24% | +26 |
| NETAPP INC COM(NTAP) | 2,142 | 2,142 | 0 | 228 | 254 | 0.01% | +26 |
| SUNCOR ENERGY INC NEW COM(SU) | 106,787 | 96,034 | -10,753 | 3,999 | 4,015 | 0.12% | +16 |
| KINETIK HOLDINGS INC COM NEW C(KNTK) | 81,368 | 83,195 | +1,827 | 3,584 | 3,556 | 0.11% | -29 |
| OVINTIV INC COM(OVV) | 23,005 | 20,945 | -2,060 | 875 | 846 | 0.03% | -30 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 117,134 | 105,140 | -11,994 | 1,345 | 1,297 | 0.04% | -47 |
| CARDINAL HEALTH INC COM(CAH) | 4,032 | 3,930 | -102 | 677 | 617 | 0.02% | -61 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 26,396 | 28,430 | +2,034 | 448 | 374 | 0.01% | -75 |
| NATIONAL GRID PLC SPONSORED AD(NGG) | 89,925 | 90,984 | +1,059 | 6,691 | 6,612 | 0.20% | -80 |
| EQUINIX INC COM(EQIX) | 4,788 | 4,753 | -35 | 3,809 | 3,723 | 0.11% | -86 |
| AT&T INC COM(T) | 246,920 | 249,876 | +2,956 | 7,146 | 7,057 | 0.22% | -89 |