Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AGREE RLTY CORP | $248.5M | 3,296,414 | 6.00% |
| 2 | NISOURCE INC | $240.0M | 5,142,959 | 5.80% |
| 3 | EVERSOURCE ENERGY | $231.6M | 3,342,607 | 5.60% |
| 4 | WELLTOWER INC | $221.2M | 1,118,925 | 5.34% |
| 5 | XCEL ENERGY INC | $208.9M | 2,629,300 | 5.05% |
| 6 | TARGA RES CORP | $199.3M | 794,933 | 4.82% |
| 7 | KINDER MORGAN INC DEL | $192.3M | 5,735,100 | 4.65% |
| 8 | KODIAK GAS SVCS INC | $138.9M | 2,381,916 | 3.36% |
| 9 | TXNM ENERGY INC | $127.1M | 95,022,000 | 3.07% |
| 10 | PG&E CORP | $112.8M | 6,420,105 | 2.73% |
| 11 | ENTERGY CORP NEW | $104.3M | 928,573 | 2.52% |
| 12 | IDACORP INC | $103.5M | 723,692 | 2.50% |
| 13 | WEC ENERGY GROUP INC | $96.5M | 833,814 | 2.33% |
| 14 | TXNM ENERGY INC | $89.6M | 1,532,247 | 2.16% |
| 15 | SEMPRA | $68.0M | 699,600 | 1.64% |
| 16 | H2O AMERICA | $58.7M | 1,001,000 | 1.42% |
| 17 | DUKE ENERGY CORP NEW | $57.3M | 437,929 | 1.39% |
| 18 | FORGENT POWER SOLUTIONS INC | $57.1M | 1,950,520 | 1.38% |
| 19 | BKV CORP | $55.5M | 1,946,314 | 1.34% |
| 20 | KRATOS DEFENSE & SEC SOLUTIO | $55.2M | 783,148 | 1.33% |
| 21 | CARETRUST REIT INC | $54.5M | 1,486,155 | 1.32% |
| 22 | SOUTHWEST GAS HLDGS INC | $52.7M | 606,922 | 1.27% |
| 23 | BLACK HILLS CORP | $51.4M | 741,034 | 1.24% |
| 24 | PINNACLE WEST CAP CORP | $50.4M | 500,055 | 1.22% |
| 25 | CRH PLC | $42.0M | 400,000 | 1.02% |
| 26 | GE AEROSPACE | $36.9M | 130,000 | 0.89% |
| 27 | VIPER ENERGY INC | $36.2M | 770,000 | 0.87% |
| 28 | LOAR HOLDINGS INC | $32.8M | 572,500 | 0.79% |
| 29 | DOMINION ENERGY INC | $30.9M | 500,000 | 0.75% |
| 30 | NEXTERA ENERGY INC | $30.7M | 609,324 | 0.74% |
| 31 | QXO INC | $30.6M | 1,575,000 | 0.74% |
| 32 | VSE CORP | $29.6M | 160,500 | 0.72% |
| 33 | RYAN SPECIALTY HOLDINGS INC | $29.5M | 875,000 | 0.71% |
| 34 | AMPHENOL CORP | $29.3M | 231,500 | 0.71% |
| 35 | TRANSDIGM GROUP INC | $29.0M | 25,000 | 0.70% |
| 36 | JAMES RIV GROUP HOLDINGS INC | $28.9M | 4,591,638 | 0.70% |
| 37 | NVENT ELEC PLC | $27.9M | 235,500 | 0.67% |
| 38 | BUILDERS FIRSTSOURCE INC | $27.4M | 332,500 | 0.66% |
| 39 | WASTE MGMT INC DEL | $26.4M | 115,000 | 0.64% |
| 40 | EMCOR GROUP INC | $25.8M | 35,000 | 0.62% |
| 41 | ALLIANCE LAUNDRY HLDGS INC | $23.7M | 1,145,003 | 0.57% |
| 42 | WHIRLPOOL CORP | $23.2M | 430,500 | 0.56% |
| 43 | PARKER-HANNIFIN CORP | $22.4M | 25,000 | 0.54% |
| 44 | YORK WTR CO | $22.3M | 732,677 | 0.54% |
| 45 | HAWAIIAN ELEC INDS INC MTN BPUT | $22.3M | 1,500,000 | 0.54% |
| 46 | STANDARDAERO INC | $22.0M | 850,000 | 0.53% |
| 47 | CORE & MAIN INC | $21.2M | 430,000 | 0.51% |
| 48 | CASELLA WASTE SYS INC | $20.4M | 257,694 | 0.49% |
| 49 | CENTERPOINT ENERGY INC | $19.1M | 443,500 | 0.46% |
| 50 | SMARTSTOP SELF STORAG REIT I | $18.2M | 600,000 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.