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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Williams Ord Shs | $29.9M | 410323 | 7.48% |
| 2 | SLB Ord Shs | $27.3M | 531546 | 6.84% |
| 3 | NextEra Energy Ord Shs | $22.3M | 240391 | 5.59% |
| 4 | Vistra Ord Shs | $18.8M | 124901 | 4.70% |
| 5 | Constellation Energy Ord Shs | $17.9M | 63976 | 4.48% |
| 6 | EQT Ord Shs | $16.5M | 259594 | 4.14% |
| 7 | Cheniere Energy Ord Shs | $15.8M | 55533 | 3.95% |
| 8 | Digital Realty Trust REIT Ord Shs | $15.3M | 84979 | 3.84% |
| 9 | Canadian Pacific Kansas City Ord Shs | $14.6M | 185368 | 3.65% |
| 10 | NRG Energy Ord Shs | $13.3M | 90744 | 3.32% |
| 11 | Halliburton Ord Shs | $12.4M | 318002 | 3.11% |
| 12 | Union Pacific Ord Shs | $11.5M | 47283 | 2.87% |
| 13 | Sempra Ord Shs | $11.3M | 116533 | 2.84% |
| 14 | Southern Ord Shs | $11.2M | 115871 | 2.80% |
| 15 | TC Energy Ord Shs | $11.1M | 177391 | 2.78% |
| 16 | SBA Communications REIT Ord Shs Class A | $11.0M | 63760 | 2.75% |
| 17 | American Tower REIT | $10.2M | 58925 | 2.55% |
| 18 | Enbridge Ord Shs | $10.0M | 184766 | 2.51% |
| 19 | DT Midstream Ord Shs | $7.3M | 54239 | 1.83% |
| 20 | Waste Management Ord Shs | $7.2M | 31389 | 1.81% |
| 21 | National Grid ADR repsg 5 Ord Shs | $7.1M | 84370 | 1.79% |
| 22 | HA Sustainable Infrastructure Capital Ord Shs | $6.9M | 187959 | 1.73% |
| 23 | RWE ADR Representing 1 Ord Shs | $6.6M | 97719 | 1.65% |
| 24 | Entergy Ord Shs | $6.3M | 56073 | 1.58% |
| 25 | Edison International Ord Shs | $6.3M | 85471 | 1.57% |
| 26 | Badger Meter Ord Shs | $6.0M | 39375 | 1.50% |
| 27 | American Water Works Ord Shs | $4.9M | 36013 | 1.23% |
| 28 | GFL Environmental Subordinate voting Ord Shs | $4.5M | 106981 | 1.12% |
| 29 | Enel Ord Shs | $4.3M | 400000 | 1.08% |
| 30 | Xylem Ord Shs | $4.1M | 34513 | 1.03% |
| 31 | Xcel Energy Ord Shs | $4.0M | 49822 | 0.99% |
| 32 | Waste Connections Ord Shs | $3.9M | 23801 | 0.97% |
| 33 | Dominion Energy Ord Shs | $3.8M | 61605 | 0.95% |
| 34 | Exelon Ord Shs | $3.8M | 77480 | 0.95% |
| 35 | American Electric Power Ord Shs | $3.5M | 26592 | 0.87% |
| 36 | Grupo Aeroportuario ADR Representing 10 Ord Shs Series B | $3.3M | 9701 | 0.82% |
| 37 | Duke Energy Ord Shs | $3.0M | 22975 | 0.75% |
| 38 | Iberdrola ADR | $2.8M | 29888 | 0.69% |
| 39 | Oneok Ord Shs | $2.6M | 28513 | 0.65% |
| 40 | Ultrapar Participacoes ADR Representing 1 Ord Shs | $2.2M | 405382 | 0.56% |
| 41 | Public Service Enterprise Group Ord Shs | $2.2M | 27549 | 0.56% |
| 42 | FirstEnergy Ord Shs | $2.1M | 41927 | 0.53% |
| 43 | CMS Energy Ord Shs | $1.8M | 23622 | 0.46% |
| 44 | Essential Utilities Ord Shs | $1.5M | 36596 | 0.37% |
| 45 | TransAlta Ord Shs | $1.3M | 99595 | 0.33% |
| 46 | Solaredge Technologies Ord Shs | $1.2M | 23883 | 0.31% |
| 47 | DTE Energy Ord Shs | $1.1M | 7858 | 0.29% |
| 48 | Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B | $1.1M | 9365 | 0.27% |
| 49 | Atmos Energy Ord Shs | $734K | 3975 | 0.18% |
| 50 | NiSource Ord Shs | $552K | 11825 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.