Q2 2026 13F filing
Updated 30 days ago51 disclosed positions worth $385.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FBTC WILLIAMS COS INC | $30.5M | 410.3K | 7.92% | — |
| 2 | R RPRX SLB LIMITED | $24.7M | 531.5K | 6.42% | — |
| 3 | N NEE-PS NEXTERA ENERGY INC | $21.1M | 240.4K | 5.48% | — |
| 4 | V VST VISTRA CORP | $19.8M | 124.9K | 5.14% | — |
| 5 | C CP CANADIAN PACIFIC KANSAS CITY | $16.1M | 185.4K | 4.17% | — |
| 6 | C CEG CONSTELLATION ENERGY CORP | $15.9M | 64.0K | 4.13% | — |
| 7 | D DLR-PJ DIGITAL RLTY TR INC | $15.3M | 85.0K | 3.96% | — |
| 8 | E EQT EQT CORP | $13.8M | 259.6K | 3.58% | — |
| 9 | C CQP CHENIERE ENERGY INC | $13.3M | 55.5K | 3.45% | — |
| 10 | N NRG NRG ENERGY INC | $13.3M | 90.7K | 3.44% | — |
| 11 | U UNP UNION PAC CORP | $12.9M | 47.3K | 3.34% | — |
| 12 | T TRPRF TC ENERGY CORP | $11.8M | 177.4K | 3.05% | — |
| 13 | S SBAC SBA COMMUNICATIONS CORP | $11.3M | 63.8K | 2.92% | — |
| 14 | S SOMN SOUTHERN CO | $11.1M | 115.9K | 2.88% | — |
| 15 | S SREA SEMPRA | $10.8M | 116.5K | 2.80% | — |
| 16 | H HAL HALLIBURTON CO | $10.8M | 318.0K | 2.80% | — |
| 17 | E EBBGF ENBRIDGE INC | $10M | 184.8K | 2.60% | — |
| 18 | A AMT AMERICAN TOWER CORP | $9.6M | 58.9K | 2.50% | — |
| 19 | D DTM DT MIDSTREAM INC | $8M | 54.2K | 2.07% | — |
| 20 | H HASI HA SUSTAINABLE INFRASTRUCTR | $7.3M | 188.0K | 1.91% | — |
| 21 | W WM WASTE MGMT INC DEL | $7M | 31.4K | 1.82% | — |
| 22 | N NMKBP NATIONAL GRID PLC | $7M | 84.4K | 1.82% | — |
| 23 | E ETR ENTERGY CORP NEW | $6.4M | 56.1K | 1.67% | — |
| 24 | E EIX EDISON INTL | $6.4M | 85.5K | 1.65% | — |
| 25 | ? N/A RWE AKTIENGESELLSCHAFT | $6.3M | 97.7K | 1.65% | — |
| 26 | B BMI BADGER METER INC | $5.8M | 39.4K | 1.52% | — |
| 27 | A AWK AMERICAN WTR WKS CO INC NEW | $4.7M | 36.0K | 1.23% | — |
| 28 | D D DOMINION ENERGY INC | $4.2M | 61.6K | 1.09% | — |
| 29 | X XYL XYLEM INC | $4.1M | 34.5K | 1.06% | — |
| 30 | X XELLL XCEL ENERGY INC | $4M | 49.8K | 1.04% | — |
| 31 | W WCN WASTE CONNECTIONS INC | $4M | 23.8K | 1.03% | — |
| 32 | G GFL GFL ENVIRONMENTAL INC | $3.9M | 107.0K | 1.02% | — |
| 33 | A AEP AMERICAN ELEC PWR CO INC | $3.6M | 26.6K | 0.94% | — |
| 34 | E EXC EXELON CORP | $3.6M | 77.5K | 0.94% | — |
| 35 | ? N/A IBERDROLA SA | $3M | 29.9K | 0.78% | — |
| 36 | G GRWG GRUPO AEROPORTUARIO DEL PAC | $3M | 9.7K | 0.77% | — |
| 37 | D DUK-PA DUKE ENERGY CORP NEW | $2.9M | 23.0K | 0.75% | — |
| 38 | O OKE ONEOK INC NEW | $2.5M | 28.5K | 0.64% | — |
| 39 | P PEG PUBLIC SVC ENTERPRISE GROUP | $2.2M | 27.5K | 0.58% | — |
| 40 | ? N/A ULTRAPAR PARTICIPACOES SA | $2M | 405.4K | 0.53% | — |
| 41 | F FE FIRSTENERGY CORP | $2M | 41.9K | 0.52% | — |
| 42 | C CMS-PC CMS ENERGY CORP | $1.8M | 23.6K | 0.47% | — |
| 43 | W WTRG ESSENTIAL UTILS INC | $1.4M | 36.6K | 0.36% | — |
| 44 | T TACPF TRANSALTA CORP | $1.4M | 99.6K | 0.36% | — |
| 45 | D DTB DTE ENERGY CO | $1.2M | 7.9K | 0.31% | — |
| 46 | ? N/A GRUPO AEROPORTUARIO DEL CENT | $1.1M | 9.4K | 0.27% | — |
| 47 | A ATO ATMOS ENERGY CORP | $685K | 4.0K | 0.18% | — |
| 48 | ? N/A ENEL SOCIETA PER AZIONI | $569K | 49.8K | 0.15% | — |
| 49 | N NI NISOURCE INC | $562K | 11.8K | 0.15% | — |
| 50 | E ENPH ENPHASE ENERGY INC | $547K | 11.1K | 0.14% | — |