Reported value
$6.6B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| TLN | Talen Energy Corp | 8.61% | 1,476,664 | TRIMMED (-2.3%) |
| ETR | ENTERGY CORP /DE/ | 5.19% | 2,978,267 | ADDED (+32.8%) |
| VST | Vistra Corp. | 4.98% | 2,070,918 | TRIMMED (-1.1%) |
| CEG | Constellation Energy Corp | 4.94% | 1,310,640 | ADDED (+8.9%) |
| CNP | CENTERPOINT ENERGY INC | 4.43% | 6,627,665 | TRIMMED (-5.4%) |
| XEL | XCEL ENERGY INC | 4.09% | 3,358,472 | TRIMMED (-5.4%) |
| IDA | IDACORP INC | 4.06% | 1,770,065 | TRIMMED (-1.7%) |
| LNT | ALLIANT ENERGY CORP | 3.22% | 2,784,686 | TRIMMED (-7.0%) |
| GEV | GE Vernova Inc. | 3.03% | 169,847 | TRIMMED (-3.0%) |
| NI | NISOURCE INC. | 2.95% | 4,088,685 | TRIMMED (-0.6%) |
| GLW | CORNING INC /NY | 2.77% | 714,933 | TRIMMED (-6.3%) |
| EQIX | EQUINIX INC | 2.75% | 173,604 | TRIMMED (-0.1%) |
| PWR | QUANTA SERVICES, INC. | 2.69% | 246,303 | TRIMMED (-1.6%) |
| SRE | SEMPRA | 2.67% | 1,898,237 | TRIMMED (-8.2%) |
| DTM | DT Midstream, Inc. | 2.39% | 1,075,353 | ADDED (+15.3%) |
| WMB | WILLIAMS COMPANIES, INC. | 2.38% | 2,114,150 | ADDED (+1.2%) |
| CMS | CMS ENERGY CORP | 2.22% | 1,909,154 | TRIMMED (-9.7%) |
| MP | MP Materials Corp. / DE | 2.22% | 2,606,844 | TRIMMED (-0.1%) |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2.06% | 994,697 | ADDED (+188.6%) |
| DY | DYCOM INDUSTRIES INC | 2.02% | 263,260 | ADDED (+6.1%) |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 1.95% | 3,493,940 | HELD |
| NEE | NEXTERA ENERGY INC | 1.92% | 1,439,436 | ADDED (+9.4%) |
| CCJ | CAMECO CORP | 1.74% | 1,125,240 | TRIMMED (-0.1%) |
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | 1.65% | 1,252,277 | ADDED (+16.1%) |
| PNW | PINNACLE WEST CAPITAL CORP | 1.48% | 913,786 | TRIMMED (-15.2%) |
| WEC | WEC ENERGY GROUP, INC. | 1.46% | 822,305 | ADDED (+46.1%) |
| AEE | AMEREN CORP | 1.45% | 846,298 | TRIMMED (-21.1%) |
| NRG | NRG ENERGY, INC. | 1.42% | 640,357 | TRIMMED (-12.8%) |
| DTE | DTE ENERGY CO | 1.34% | 581,441 | ADDED (+79.6%) |
| COHR | COHERENT CORP. | 1.28% | 213,055 | ADDED (+3.5%) |
| OGE | OGE ENERGY CORP | 1.12% | 1,513,586 | TRIMMED (-5.6%) |
| SBAC | SBA COMMUNICATIONS CORP | 0.86% | 322,464 | HELD |
| ANET | Arista Networks, Inc. | 0.81% | 312,537 | TRIMMED (-24.7%) |
| ITG | ITG INC CL A | 0.76% | 3,125,000 | NEW |
| EQT | EQT Corp | 0.76% | 939,843 | TRIMMED (-13.8%) |
| LNG | Cheniere Energy, Inc. | 0.66% | 183,209 | ADDED (+663.4%) |
| USAR | USA RARE EARTH INC | 0.65% | 2,000,000 | TRIMMED (-13.8%) |
| LEU | CENTRUS ENERGY CORP-CLASS A | 0.58% | 226,429 | ADDED (+6.8%) |
| MPLX | MPLX LP | 0.57% | 670,500 | HELD |
| AMT | AMERICAN TOWER CORP /MA/ | 0.52% | 211,538 | ADDED (+115.8%) |
| LITE | Lumentum Holdings Inc. | 0.52% | 39,906 | TRIMMED (-4.6%) |
| XE | X-Energy, Inc. | 0.47% | 1,891,802 | NEW |
| DLR | DIGITAL REALTY TRUST, INC. | 0.46% | 167,437 | ADDED (+78.1%) |
| TMUS | T-Mobile US, Inc. | 0.44% | 174,266 | ADDED (+62.9%) |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 0.42% | 128,200 | ADDED (+85.3%) |
| IRM | IRON MOUNTAIN INC | 0.41% | 212,533 | TRIMMED (-0.5%) |
| TIC | TIC Solutions, Inc. | 0.39% | 3,145,735 | ADDED (+2.3%) |
| NFG | NATIONAL FUEL GAS CO | 0.37% | 314,465 | HELD |
| D | DOMINION ENERGY, INC | 0.31% | 300,000 | NEW |
| TBN | Tamboran Resources Corp | 0.30% | 615,001 | ADDED (+261.8%) |
| VRT | Vertiv Holdings Co | 0.26% | 51,434 | TRIMMED (-29.4%) |
| MPC | Marathon Petroleum Corp | 0.22% | 56,500 | TRIMMED (-74.4%) |
| FRVO | Fervo Energy Co | 0.20% | 450,000 | NEW |
| FPS | Forgent Power Solutions, Inc. | 0.17% | 200,000 | NEW |
| UTL | UNITIL CORP | 0.17% | 206,918 | TRIMMED (-16.7%) |
| JCI | Johnson Controls International plc | 0.14% | 63,360 | ADDED (+27.6%) |
| BRK.B | BERKSHIRE HATHAWAY INC | 0.13% | 17,591 | TRIMMED (-0.8%) |
| YORW | YORK WATER CO | 0.13% | 275,000 | NEW |
| ALB | ALBEMARLE CORP | 0.10% | 50,000 | NEW |
| EROC | ERock, Inc. | 0.10% | 435,000 | NEW |
| HTO | H2O AMERICA | 0.09% | 100,000 | HELD |
| WBI | WATERBRIDGE INFRASTRUC-CL A | 0.09% | 170,000 | TRIMMED (-62.2%) |
| XE | X-Energy, Inc. | 0.08% | 300,000 | NEW |
| CMCSA | COMCAST CORP | 0.07% | 195,002 | ADDED (+644.3%) |
| LAC | LITHIUM AMERICAS CORP | 0.07% | 1,240,000 | HELD |
| UNP | UNION PACIFIC CORP | 0.07% | 17,060 | TRIMMED (-74.6%) |
| FFIV | F5, INC. | 0.07% | 10,669 | ADDED (+24.2%) |
| UTG | REAVES UTILITY INCOME FUND | 0.05% | 85,747 | ADDED (+1.4%) |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.05% | 39,619 | TRIMMED (-81.6%) |
| ATO | ATMOS ENERGY CORP | 0.04% | 15,795 | TRIMMED (-5.2%) |
| MWH | SOLV ENERGY INC-CL A | 0.04% | 75,000 | TRIMMED (-81.2%) |
| CPK | CHESAPEAKE UTILITIES CORP | 0.04% | 20,000 | HELD |
| SO | SOUTHERN CO | 0.03% | 23,267 | TRIMMED (-6.1%) |
| LAMR | LAMAR ADVERTISING CO/NEW | 0.03% | 14,000 | HELD |
| XOM | ExxonMobil Holdings Corp | 0.03% | 12,800 | HELD |
| AAPL | Apple Inc. | 0.02% | 4,800 | HELD |
| DUK | Duke Energy CORP | 0.02% | 8,264 | TRIMMED (-0.2%) |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 0.02% | 38,342 | TRIMMED (-0.1%) |
| OKE | ONEOK INC /NEW/ | 0.02% | 11,563 | TRIMMED (-2.1%) |
| PLD | Prologis, Inc. | 0.02% | 7,356 | HELD |
| PCG | PG&E Corp | 0.01% | 55,378 | TRIMMED (-44.1%) |
| PM | Philip Morris International Inc. | 0.01% | 5,000 | HELD |
| EVRG | EVERGY INC | 0.01% | 10,078 | TRIMMED (-0.1%) |
| JNJ | JOHNSON & JOHNSON | 0.01% | 3,278 | HELD |
| NJR | NEW JERSEY RESOURCES CORP | 0.01% | 14,603 | TRIMMED (-0.1%) |
| AWK | American Water Works Company, Inc. | 0.01% | 5,845 | TRIMMED (-4.9%) |
| PPG | PPG INDUSTRIES INC | 0.01% | 5,000 | HELD |
| MO | ALTRIA GROUP, INC. | 0.01% | 8,000 | HELD |
| CVX | CHEVRON CORP | 0.01% | 3,416 | TRIMMED (-1.4%) |
| BKH | BLACK HILLS CORP /SD/ | 0.01% | 6,744 | NEW |
| SR | SPIRE INC | 0.01% | 5,594 | NEW |
| BKR | Baker Hughes Co | <0.01% | 5,000 | HELD |
The weights above sum to 99.4% of the fund’s reported 13F value. Only positions matched to a U.S.-listed ticker are listed; the remainder sits in unmatched or non-equity positions in the filing.
Exited this quarter: CCI, CCOI, EXC, LIN, PPL, TXNM, VZ, XE.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Jul 30, 2026. CIK 0000740913. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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