Disclosed positions
| WILLIAMS COS INC | WMB | COM | $30,503,000 | 410,323 | SH | None |
| SLB LIMITED | SLB | COM STK | $24,712,000 | 531,546 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $21,099,000 | 240,391 | SH | None |
| VISTRA CORP | VST | COM | $19,813,000 | 124,901 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $16,062,000 | 185,368 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $15,890,000 | 63,976 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $15,261,000 | 84,979 | SH | None |
| EQT CORP | EQT | COM | $13,803,000 | 259,594 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $13,273,000 | 55,533 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $13,254,000 | 90,744 | SH | None |
| UNION PAC CORP | UNP | COM | $12,861,000 | 47,283 | SH | None |
| TC ENERGY CORP | TRP | COM | $11,759,000 | 177,391 | SH | None |
| SBA COMMUNICATIONS CORP | SBAC | COM | $11,251,000 | 63,760 | SH | None |
| SOUTHERN CO | SO | COM | $11,090,000 | 115,871 | SH | None |
| SEMPRA | SRE | COM | $10,804,000 | 116,533 | SH | None |
| HALLIBURTON CO | HAL | COM | $10,796,000 | 318,002 | SH | None |
| ENBRIDGE INC | ENB | COM | $10,016,000 | 184,766 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $9,638,000 | 58,925 | SH | None |
| DT MIDSTREAM INC | DTM | COMMON STOCK | $7,959,000 | 54,239 | SH | None |
| HA SUSTAINABLE INFRASTRUCTR | HASI | COM | $7,340,000 | 187,959 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $6,996,000 | 31,389 | SH | None |
| NATIONAL GRID PLC | NGG | SPONSORED ADR NE | $6,992,000 | 84,370 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $6,441,000 | 56,073 | SH | None |
| EDISON INTL | EIX | COM | $6,363,000 | 85,471 | SH | None |
| RWE AKTIENGESELLSCHAFT | RWEOY | SPONSORED ADR | $6,348,000 | 97,719 | SH | None |
| BADGER METER INC | BMI | COM | $5,842,000 | 39,375 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $4,739,000 | 36,013 | SH | None |
| DOMINION ENERGY INC | D | COM | $4,207,000 | 61,605 | SH | None |
| XYLEM INC | XYL | COM | $4,080,000 | 34,513 | SH | None |
| XCEL ENERGY INC | XEL | COM | $4,001,000 | 49,822 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $3,967,000 | 23,801 | SH | None |
| GFL ENVIRONMENTAL INC | GFL | SUB VTG SHS | $3,936,000 | 106,981 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $3,638,000 | 26,592 | SH | None |
| EXELON CORP | EXC | COM | $3,612,000 | 77,480 | SH | None |
| IBERDROLA SA | Unresolved | SPONSORED ADR | $2,986,000 | 29,888 | SH | None |
| GRUPO AEROPORTUARIO DEL PAC | PAC | SPON ADS B | $2,975,000 | 9,701 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $2,908,000 | 22,975 | SH | None |
| ONEOK INC NEW | OKE | COM | $2,479,000 | 28,513 | SH | None |
| PUBLIC SVC ENTERPRISE GROUP | PEG | COM | $2,236,000 | 27,549 | SH | None |
| ULTRAPAR PARTICIPACOES SA | UGP | SP ADR REP COM | $2,035,000 | 405,382 | SH | None |
| FIRSTENERGY CORP | FE | COM | $1,993,000 | 41,927 | SH | None |
| CMS ENERGY CORP | CMS | COM | $1,807,000 | 23,622 | SH | None |
| ESSENTIAL UTILS INC | WTRG | COM | $1,402,000 | 36,596 | SH | None |
| TRANSALTA CORP | TAC | COM | $1,377,000 | 99,595 | SH | None |
| DTE ENERGY CO | DTE | COM | $1,197,000 | 7,858 | SH | None |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | SPON ADR | $1,059,000 | 9,365 | SH | None |
| ATMOS ENERGY CORP | ATO | COM | $685,000 | 3,975 | SH | None |
| ENEL SOCIETA PER AZIONI | Unresolved | ADR | $569,000 | 49,779 | SH | None |
| NISOURCE INC | NI | COM | $562,000 | 11,825 | SH | None |
| ENPHASE ENERGY INC | ENPH | COM | $547,000 | 11,110 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.