Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $3.794B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 1,270,773 | $256M | 6.7% | $83.18 | +134.5% | — | 87422Q109 |
| VST | VISTRA CORP. | 1,640,542 | $226M | 6.0% | $71.98 | +91.6% | — | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 837,737 | $187M | 4.9% | $76.90 | +222.2% | — | 21037T109 |
| ETR | ENTERGY CORP NEW COM | 2,012,308 | $153M | 4.0% | $57.67 | +21.3% | — | 29364G103 |
| NI | NISOURCE INC COM | 4,026,404 | $148M | 3.9% | $23.42 | +48.7% | — | 65473P105 |
| TXNM | TXNM ENERGY INC | 2,908,905 | $143M | 3.8% | $40.58 | +13.8% | — | 69349H107 |
| PPL | PPL CORP COM | 3,951,116 | $128M | 3.4% | $29.41 | +7.8% | — | 69351T106 |
| NEE | NEXTERA ENERGY INC COM | 1,665,627 | $119M | 3.1% | $61.63 | +21.7% | — | 65339F101 |
| PNW | PINNACLE WEST CAP CORP COM | 1,390,715 | $118M | 3.1% | $74.22 | +14.5% | — | 723484101 |
| SRE | SEMPRA | 1,317,858 | $116M | 3.0% | $69.79 | +20.8% | — | 816851109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 3,593,940 | $113M | 3.0% | $29.03 | — | — | 293792107 |
| EQIX | EQUINIX INC COM NEW | 115,857 | $109M | 2.9% | $526.06 | +70.6% | — | 29444U700 |
| IDA | IDACORP INC COM | 998,383 | $109M | 2.9% | $101.46 | +8.3% | — | 451107106 |
| DTE | DTE ENERGY CO COM | 881,447 | $106M | 2.8% | $91.66 | +29.2% | — | 233331107 |
| XEL | XCEL ENERGY INC COM | 1,455,927 | $98.3M | 2.6% | $62.81 | +2.6% | — | 98389B100 |
| DTM | DT MIDSTREAM INC | 981,879 | $97.63M | 2.6% | $48.11 | +90.7% | — | 23345M107 |
| SBAC | SBA COMMUNICATIONS COR CL A | 432,617 | $88.17M | 2.3% | $226.66 | -2.9% | — | 78410G104 |
| CNP | CENTERPOINT ENERGY INC | 2,769,451 | $87.88M | 2.3% | $26.84 | +11.6% | — | 15189T107 |
| ATO | ATMOS ENERGY CORP COM | 617,674 | $86.02M | 2.3% | $105.27 | +31.7% | — | 049560105 |
| CMS | CMS ENERGY CORP COM | 1,278,281 | $85.2M | 2.2% | $47.41 | +40.3% | — | 125896100 |
| CMCSA | COMCAST CORP CLASS A | 2,184,079 | $81.97M | 2.2% | $34.54 | +15.8% | — | 20030N101 |
| PWR | QUANTA SVCS INC COM | 256,478 | $81.06M | 2.1% | $245.35 | +30.9% | — | 74762E102 |
| CCJ | CAMECO CORP COM | 1,438,968 | $73.95M | 1.9% | $48.69 | +11.5% | — | 13321L108 |
| PCG | PG&E CORP COM | 3,534,036 | $71.32M | 1.9% | $15.16 | +33.0% | — | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 828,610 | $70.01M | 1.8% | $55.38 | +54.0% | — | 744573106 |
| UNP | UNION PAC CORP COM | 303,261 | $69.16M | 1.8% | $121.49 | +89.5% | — | 907818108 |
| TMUS | T-MOBILE US INC COM | 311,803 | $68.82M | 1.8% | $128.71 | +73.6% | — | 872590104 |
| EIX | EDISON INTL COM | 774,721 | $61.85M | 1.6% | $66.49 | +18.7% | — | 281020107 |
| WMB | WILLIAMS COS INC COM | 1,140,093 | $61.7M | 1.6% | $28.79 | +79.6% | — | 969457100 |
| CCOI | COGENT COMMUNICATIONS HLDGS CO | 698,518 | $53.84M | 1.4% | $58.00 | +27.9% | — | 19239V302 |
| NSC | NORFOLK SOUTHERN CORP COM | 219,300 | $51.47M | 1.4% | $234.31 | +6.0% | — | 655844108 |
| OGE | OGE ENERGY CORP COM | 1,225,374 | $50.55M | 1.3% | $39.55 | +5.2% | — | 670837103 |
| LNT | ALLIANT ENERGY CORP COM | 786,898 | $46.54M | 1.2% | $44.54 | +31.1% | — | 018802108 |
| CHTR | CHARTER COMMUNICATIONS INC | 122,153 | $41.87M | 1.1% | $349.72 | +3.4% | — | 16119P108 |
| VRT | VERTIV HOLDINGS CO | 314,795 | $35.76M | 0.9% | $86.67 | +36.8% | — | 92537N108 |
| AMT | AMERICAN TOWER REIT COM | 193,337 | $35.46M | 0.9% | $179.34 | +10.6% | — | 03027X100 |
| XOM | EXXON MOBIL CORP | 326,075 | $35.08M | 0.9% | $110.94 | +1.3% | — | 30231G102 |
| AWK | AMERICAN WATER WORKS | 252,764 | $31.47M | 0.8% | $73.00 | +80.0% | — | 030420103 |
| OKE | ONEOK INC NEW COM | 294,624 | $29.58M | 0.8% | $93.45 | +3.6% | — | 682680103 |
| — | FRONTIER COMMUNICATIONS PARENT | 708,528 | $24.59M | 0.6% | $24.62 | — | — | 35909D109 |
| DY | DYCOM INDS INC COM | 117,429 | $20.44M | 0.5% | $182.91 | +1.1% | — | 267475101 |
| MPC | MARATHON PETROLEUM CORP | 135,000 | $18.83M | 0.5% | $148.83 | 0.0% | — | 56585A102 |
| VZ | VERIZON COMMUNICATIONS COM | 464,366 | $18.57M | 0.5% | $35.71 | +10.3% | — | 92343V104 |
| LEU | CENTRUS ENERGY CORP CL A | 228,413 | $15.21M | 0.4% | $78.02 | 0.0% | — | 15643U104 |
| LIN | LINDE PLC SH | 21,596 | $9.042M | 0.2% | $322.30 | +39.2% | — | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 18,328 | $8.308M | 0.2% | $118.44 | +289.8% | — | 084670702 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 86,166 | $6.236M | 0.2% | $76.97 | -0.7% | — | 13646K108 |
| ODFL | OLD DOMINION FREIGHT LINE | 34,389 | $6.066M | 0.2% | $201.21 | +0.4% | — | 679580100 |
| DLR | DIGITAL REALTY TR | 30,440 | $5.398M | 0.1% | $115.12 | +48.7% | — | 253868103 |
| CPK | CHESAPEAKE UTILS CORP | 30,000 | $3.641M | 0.1% | $113.22 | +6.6% | — | 165303108 |
| SO | SOUTHERN CO COM | 41,745 | $3.436M | 0.1% | $63.49 | +33.1% | — | 842587107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 42,749 | $3.374M | 0.1% | $79.25 | 0.0% | — | G51502105 |
| CNI | CANADIAN NATL RY CO COM | 29,723 | $3.017M | 0.1% | $114.47 | -6.6% | — | 136375102 |
| — | REAVES UTIL INCOME FD COM SH B | 85,731 | $2.717M | 0.1% | $29.17 | — | — | 756158101 |
| GOOGL | ALPHABET INC. CLASS A | 11,910 | $2.255M | 0.1% | $131.69 | +32.2% | — | 02079K305 |
| — | SCE TRUST IV 5.375 PFD | 63,125 | $1.546M | 0.0% | $21.26 | — | — | 78409G206 |
| CVX | CHEVRON CORPORATION COM | 10,630 | $1.54M | 0.0% | $144.45 | +0.7% | — | 166764100 |
| GOOG | ALPHABET INC | 6,630 | $1.263M | 0.0% | $107.46 | +63.5% | — | 02079K107 |
| AAPL | APPLE INC COM | 4,800 | $1.202M | 0.0% | $89.58 | +161.8% | — | 037833100 |
| MPLX | MPLX LP COM UNIT REP LTD | 25,000 | $1.197M | 0.0% | $47.88 | — | — | 55336V100 |
| DTEGY | DEUTSCHE TELEKOM AG | 33,464 | $1.001M | 0.0% | $23.57 | — | — | 251566105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 25,164 | $995K | 0.0% | $41.10 | -0.8% | — | 66765N105 |
| MDU | MDU RESOURCES GROUP INC | 50,000 | $901K | 0.0% | $13.65 | +23.9% | — | 552690109 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 12,500 | $822K | 0.0% | $62.93 | 0.0% | — | 300426103 |
| PLD | PROLOGIS INC COM | 7,756 | $820K | 0.0% | $84.76 | +30.0% | — | 74340W103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,215 | $777K | 0.0% | $90.76 | +19.9% | — | 26441C204 |
| EXC | EXELON CORP COM | 17,840 | $671K | 0.0% | $30.49 | +22.2% | — | 30161N101 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $602K | 0.0% | $49.85 | +141.9% | — | 718172109 |
| PPG | PPG INDS INC COM | 5,000 | $597K | 0.0% | $77.00 | +57.8% | — | 693506107 |
| NJR | NEW JERSEY RES COM | 12,505 | $583K | 0.0% | $45.21 | 0.0% | — | 646025106 |
| JNJ | JOHNSON & JOHNSON COM | 3,280 | $474K | 0.0% | $78.16 | +91.4% | — | 478160104 |
| AD | UNITED STATES CELLULAR COM | 7,500 | $470K | 0.0% | $25.48 | +38.8% | — | 911684108 |
| MO | ALTRIA GROUP INC. | 8,000 | $418K | 0.0% | $16.43 | +197.1% | — | 02209S103 |