| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | PINNACLE WEST CAP CORP COM | $511.2M | 5.07M | 18.0% | ADDED | +613.2K |
| 2 | EMERA INC COM | $465.1M | 8.97M | 16.4% | ADDED | +3.09M |
| 3 | CONSOLIDATED EDISON INC COM | $344.9M | 3.05M | 12.1% | ADDED | +206.1K |
| 4 | PUBLIC SVC ENTERPRISE GROUP COM | $327.2M | 4.04M | 11.5% | ADDED | +1.13M |
| 5 | EDISON INTL COM | $266.5M | 3.64M | 9.4% | REDUCED | -257,776 |
| 6 | H2O AMERICA COM | $265.9M | 4.53M | 9.4% | ADDED | +3.95M |
| 7 | UNION PAC CORP COM | $246.4M | 1.02M | 8.7% | ADDED | +105.7K |
| 8 | PG&E CORP COM | $234.4M | 13.34M | 8.3% | REDUCED | -785,290 |
| 9 | SBA COMMUNICATIONS CORP CL A | $178.0M | 1.03M | 6.3% | NEW | — |
| 10 | PORTLAND GEN ELEC CO COM NEW | $0 | 0 | 0.0% | EXITED | -1,938,334 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026