
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $205.1M | 1175902 | 4.17% |
| 2 | APPLE INC | $183.7M | 723806 | 3.73% |
| 3 | ENBRIDGE INC | $158.2M | 2919694 | 3.22% |
| 4 | MICROSOFT CORP | $137.9M | 372592 | 2.80% |
| 5 | AMAZON COM INC | $100.4M | 481953 | 2.04% |
| 6 | TC ENERGY CORP | $87.0M | 1392122 | 1.77% |
| 7 | WILLIAMS COS INC | $84.6M | 1162444 | 1.72% |
| 8 | ALPHABET INC | $84.0M | 291969 | 1.71% |
| 9 | AMERICAN TOWER CORP | $77.0M | 446060 | 1.56% |
| 10 | BROADCOM INC | $71.8M | 231947 | 1.46% |
| 11 | ALPHABET INC | $68.2M | 237706 | 1.39% |
| 12 | META PLATFORMS INC | $62.7M | 109650 | 1.28% |
| 13 | KINDER MORGAN INC DEL | $62.5M | 1863368 | 1.27% |
| 14 | SEMPRA | $60.4M | 622014 | 1.23% |
| 15 | CHENIERE ENERGY INC | $58.1M | 204795 | 1.18% |
| 16 | ENERGY TRANSFER L P | $55.0M | 2849140 | 1.12% |
| 17 | ONEOK INC NEW | $54.1M | 598447 | 1.10% |
| 18 | TESLA INC | $52.7M | 141690 | 1.07% |
| 19 | TARGA RES CORP | $51.2M | 204295 | 1.04% |
| 20 | ENTERPRISE PRODS PARTNERS L | $49.5M | 1307298 | 1.01% |
| 21 | EXELON CORP | $47.7M | 973654 | 0.97% |
| 22 | BERKSHIRE HATHAWAY INC DEL | $44.5M | 92781 | 0.90% |
| 23 | JPMORGAN CHASE & CO | $40.2M | 136675 | 0.82% |
| 24 | CONSOLIDATED EDISON INC | $38.9M | 343781 | 0.79% |
| 25 | FERROVIAL SE | $38.0M | 593034 | 0.77% |
| 26 | ELI LILLY & CO | $37.0M | 40211 | 0.75% |
| 27 | PG&E CORP | $36.8M | 2091707 | 0.75% |
| 28 | EXXON MOBIL CORP | $36.1M | 212591 | 0.73% |
| 29 | FORTIS INC | $34.7M | 621224 | 0.70% |
| 30 | CROWN CASTLE INC | $33.7M | 414177 | 0.68% |
| 31 | ASTRAZENECA PLC | $33.0M | 169590 | 0.67% |
| 32 | PEMBINA PIPELINE CORP | $31.9M | 712792 | 0.65% |
| 33 | TOTALENERGIES SE | $30.6M | 326985 | 0.62% |
| 34 | JOHNSON & JOHNSON | $29.6M | 121124 | 0.60% |
| 35 | ATMOS ENERGY CORP | $29.0M | 157038 | 0.59% |
| 36 | WALMART INC | $27.1M | 218346 | 0.55% |
| 37 | CENTERPOINT ENERGY INC | $26.8M | 621246 | 0.55% |
| 38 | EDISON INTL | $26.8M | 366061 | 0.54% |
| 39 | VISA INC | $25.6M | 84743 | 0.52% |
| 40 | ROYAL BK CDA | $25.6M | 158391 | 0.52% |
| 41 | AGNICO EAGLE MINES LTD | $25.4M | 125320 | 0.52% |
| 42 | AMERICAN WTR WKS CO INC NEW | $25.3M | 185826 | 0.51% |
| 43 | EVERSOURCE ENERGY | $24.7M | 356635 | 0.50% |
| 44 | COSTCO WHOLESALE CORPORATION | $22.3M | 22351 | 0.45% |
| 45 | TORONTO DOMINION BK ONT | $22.2M | 237776 | 0.45% |
| 46 | BARRICK MNG CORP | $22.0M | 538927 | 0.45% |
| 47 | SHOPIFY INC | $21.4M | 180494 | 0.44% |
| 48 | NISOURCE INC | $21.3M | 455767 | 0.43% |
| 49 | SUNCOR ENERGY INC NEW | $20.7M | 312991 | 0.42% |
| 50 | NETFLIX INC. | $20.5M | 212922 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.