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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Emera Inc | $423.9M | 6872575 | 9.29% |
| 2 | Entergy Corp | $387.4M | 4660531 | 8.49% |
| 3 | NextEra Energy Inc | $362.3M | 5218965 | 7.94% |
| 4 | TC Energy Corp | $317.4M | 6506102 | 6.96% |
| 5 | Constellation Energy Corp | $260.3M | 806516 | 5.71% |
| 6 | OGE Energy Corp | $250.1M | 5635273 | 5.48% |
| 7 | WEC Energy Group Inc | $246.4M | 2364236 | 5.40% |
| 8 | Pembina Pipeline Corp | $204.4M | 5448687 | 4.48% |
| 9 | Union Pacific Corp | $194.0M | 843041 | 4.25% |
| 10 | Canadian National Railway Co | $184.1M | 1769970 | 4.04% |
| 11 | Oneok Inc | $182.6M | 2236877 | 4.00% |
| 12 | Crown Castle Inc | $176.4M | 1716795 | 3.87% |
| 13 | Public Service Enterprise Group Inc | $174.2M | 2069913 | 3.82% |
| 14 | Ferrovial SE | $169.5M | 3164782 | 3.72% |
| 15 | Enbridge Inc | $163.9M | 3615519 | 3.59% |
| 16 | South Bow Corp | $156.7M | 6048760 | 3.44% |
| 17 | Williams Cos Inc/The | $151.9M | 2418494 | 3.33% |
| 18 | Brookfield Renewable Corp | $141.3M | 4310060 | 3.10% |
| 19 | DTE Energy Co | $89.5M | 676040 | 1.96% |
| 20 | CSX Corp | $88.9M | 2725112 | 1.95% |
| 21 | Cheniere Energy Inc | $84.6M | 347562 | 1.86% |
| 22 | Clearway Energy Inc | $80.0M | 2500083 | 1.75% |
| 23 | CenterPoint Energy Inc | $70.9M | 1930459 | 1.55% |
| 24 | Exelon Corp | $490K | 11277 | 0.01% |
| 25 | American Water Works Co Inc | $369K | 2654 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.