Q2 2026 13F filing
Updated 27 days ago122 disclosed positions worth $4.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WELL WELLTOWER INC | $255.1M | 1.12M | 5.87% | — |
| 2 | N NI NISOURCE INC | $203.4M | 4.28M | 4.68% | — |
| 3 | E ES EVERSOURCE ENERGY | $194.5M | 2.69M | 4.48% | — |
| 4 | K KGS KODIAK GAS SVCS INC | $190.1M | 2.53M | 4.38% | — |
| 5 | X XELLL XCEL ENERGY INC | $186.6M | 2.32M | 4.30% | — |
| 6 | T TRGP TARGA RES CORP | $175.5M | 654.5K | 4.04% | — |
| 7 | P PCG-PX PG&E CORP | $166.3M | 9.88M | 3.83% | — |
| 8 | M MAIR MADISON AIR SOLUTIONS CORP | $161.9M | 4.15M | 3.73% | — |
| 9 | P PPLC PPL CORP | $142.6M | 3.92M | 3.28% | — |
| 10 | E EP-PC KINDER MORGAN INC DEL | $142.1M | 4.45M | 3.27% | — |
| 11 | A ADC-PA AGREE RLTY CORP | $139.6M | 1.84M | 3.21% | — |
| 12 | F FPS FORGENT POWER SOLUTIONS INC | $126.9M | 2.27M | 2.92% | — |
| 13 | C CQP CHENIERE ENERGY INC | $112.1M | 469.0K | 2.58% | — |
| 14 | S SREA SEMPRA | $85.2M | 918.8K | 1.96% | — |
| 15 | M MGEE MGE ENERGY INC | $81.5M | 1.00M | 1.88% | — |
| 16 | I IDA IDACORP INC | $69.7M | 460.6K | 1.60% | — |
| 17 | J JAN JANUS LIVING INC | $61.8M | 2.15M | 1.42% | — |
| 18 | P PH PARKER-HANNIFIN CORP | $60.2M | 61.5K | 1.39% | — |
| 19 | C CTRE CARETRUST REIT INC | $59.4M | 1.47M | 1.37% | — |
| 20 | G GEV GE VERNOVA INC | $51.7M | 44.0K | 1.19% | — |
| 21 | E ETR ENTERGY CORP NEW | $51.7M | 450.0K | 1.19% | — |
| 22 | W WM WASTE MGMT INC DEL | $50.1M | 225.0K | 1.15% | — |
| 23 | A AZO AUTOZONE INC | $48.4M | 15.2K | 1.11% | — |
| 24 | B BKV BKV CORP | $45.8M | 1.67M | 1.05% | — |
| 25 | C CNM CORE & MAIN INC | $45M | 933.4K | 1.04% | — |
| 26 | N NHC NATIONAL HEALTHCARE PPTYS IN | $44.4M | 3.03M | 1.02% | — |
| 27 | Y YORW YORK WTR CO | $43.5M | 1.42M | 1.00% | — |
| 28 | D DLR-PJ DIGITAL RLTY TR INC | $42.7M | 237.5K | 0.98% | — |
| 29 | M MOD MODINE MFG CO | $42.4M | 158.8K | 0.98% | — |
| 30 | K KNTK KINETIK HOLDINGS INC | $40.5M | 838.0K | 0.93% | — |
| 31 | P PCG-PX PG&E CORP | $37.8M | 2.25M | 0.87% | — |
| 32 | H HESM HESS MIDSTREAM LP | $37.5M | 997.6K | 0.86% | — |
| 33 | D DVN DEVON ENERGY CORP NEW | $36.4M | 880.9K | 0.84% | — |
| 34 | M MTZ MASTEC INC | $35.4M | 85.0K | 0.81% | — |
| 35 | R RH CRH PLC | $35.3M | 330.0K | 0.81% | — |
| 36 | H HTO H2O AMERICA | $31.2M | 513.5K | 0.72% | — |
| 37 | A AHR AMERICAN HEALTHCARE REIT INC | $29.5M | 565.4K | 0.68% | — |
| 38 | R ROL ROLLINS INC | $29.2M | 700.0K | 0.67% | — |
| 39 | P PNR PENTAIR PLC | $28.7M | 375.0K | 0.66% | — |
| 40 | S SARO STANDARDAERO INC | $27.8M | 930.2K | 0.64% | — |
| 41 | E EROC EROCK INC | $27.4M | 1.89M | 0.63% | — |
| 42 | R RYAN RYAN SPECIALTY HOLDINGS INC | $27.4M | 725.0K | 0.63% | — |
| 43 | G GPC GENUINE PARTS CO | $26.5M | 225.0K | 0.61% | — |
| 44 | ? N/A ITT INC | $25.7M | 130.0K | 0.59% | — |
| 45 | G GNRC GENERAC HLDGS INC | $25.3M | 86.3K | 0.58% | — |
| 46 | F FRVO FERVO ENERGY CO | $24.7M | 845.0K | 0.57% | — |
| 47 | U USAR USA RARE EARTH INC | $24.4M | 1.13M | 0.56% | — |
| 48 | C CMI CUMMINS INC | $24.3M | 34.1K | 0.56% | — |
| 49 | B BLDR BUILDERS FIRSTSOURCE INC | $23.5M | 262.5K | 0.54% | — |
| 50 | P PNW PINNACLE WEST CAP CORP | $23.3M | 217.6K | 0.54% | — |