Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $3.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 1,213,007 | $242M | 6.2% | $83.18 | +160.7% | COM | 87422Q109 |
| ETR | ENTERGY CORP NEW COM | 2,326,855 | $199M | 5.1% | $60.75 | +32.4% | COM | 29364G103 |
| VST | VISTRA CORP. | 1,484,344 | $174M | 4.4% | $71.98 | +106.5% | COM | 92840M102 |
| NI | NISOURCE INC COM | 4,153,470 | $167M | 4.2% | $23.86 | +57.8% | COM | 65473P105 |
| XEL | XCEL ENERGY INC COM | 2,300,559 | $163M | 4.1% | $63.99 | +3.2% | COM | 98389B100 |
| TXNM | TXNM ENERGY INC | 3,023,146 | $162M | 4.1% | $40.94 | +22.6% | COM | 69349H107 |
| CNP | CENTERPOINT ENERGY INC | 4,385,632 | $159M | 4.0% | $29.05 | +13.0% | COM | 15189T107 |
| PPL | PPL CORP COM | 4,139,985 | $149M | 3.8% | $29.57 | +11.3% | COM | 69351T106 |
| CEG | CONSTELLATION ENERGY CORP | 724,061 | $146M | 3.7% | $76.90 | +246.7% | COM | 21037T109 |
| IDA | IDACORP INC COM | 1,247,925 | $145M | 3.7% | $103.59 | +8.2% | COM | 451107106 |
| PNW | PINNACLE WEST CAP CORP COM | 1,509,511 | $144M | 3.7% | $75.18 | +14.9% | COM | 723484101 |
| SRE | SEMPRA | 1,894,657 | $135M | 3.4% | $71.53 | +5.6% | COM | 816851109 |
| EQIX | EQUINIX INC COM NEW | 157,654 | $129M | 3.3% | $620.02 | +42.0% | COM | 29444U700 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 3,593,940 | $123M | 3.1% | $29.03 | — | LP | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,312,292 | $108M | 2.7% | $64.82 | +24.9% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP COM | 658,135 | $102M | 2.6% | $107.59 | +32.9% | COM | 049560105 |
| SBAC | SBA COMMUNICATIONS COR CL A | 407,152 | $89.58M | 2.3% | $226.66 | -9.4% | COM | 78410G104 |
| DTE | DTE ENERGY CO COM | 599,845 | $82.94M | 2.1% | $91.66 | +34.9% | COM | 233331107 |
| CMCSA | COMCAST CORP CLASS A | 1,992,699 | $73.53M | 1.9% | $34.54 | +1.4% | COM | 20030N101 |
| DTM | DT MIDSTREAM INC | 755,533 | $72.89M | 1.9% | $48.11 | +101.9% | COM | 23345M107 |
| PWR | QUANTA SVCS INC COM | 281,585 | $71.57M | 1.8% | $249.21 | +15.8% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC COM | 1,009,024 | $71.53M | 1.8% | $61.63 | +11.4% | COM | 65339F101 |
| UNP | UNION PAC CORP COM | 302,342 | $71.43M | 1.8% | $121.49 | +93.9% | COM | 907818108 |
| CCJ | CAMECO CORP COM | 1,602,703 | $65.97M | 1.7% | $48.52 | -3.2% | COM | 13321L108 |
| TMUS | T-MOBILE US INC COM | 213,949 | $57.06M | 1.5% | $128.71 | +88.8% | COM | 872590104 |
| OGE | OGE ENERGY CORP COM | 1,219,631 | $56.05M | 1.4% | $39.55 | +10.0% | COM | 670837103 |
| PCG | PG&E CORP COM | 3,238,421 | $55.64M | 1.4% | $15.16 | +8.5% | COM | 69331C108 |
| NSC | NORFOLK SOUTHERN CORP COM | 219,300 | $51.94M | 1.3% | $234.31 | +2.1% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC | 139,153 | $51.28M | 1.3% | $350.70 | +2.0% | COM | 16119P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS CO | 808,061 | $49.54M | 1.3% | $59.53 | +16.4% | COM | 19239V302 |
| EIX | EDISON INTL COM | 775,822 | $45.71M | 1.2% | $66.49 | -17.5% | COM | 281020107 |
| AMT | AMERICAN TOWER REIT COM | 193,037 | $42M | 1.1% | $179.34 | +5.7% | COM | 03027X100 |
| LNT | ALLIANT ENERGY CORP COM | 652,044 | $41.96M | 1.1% | $44.54 | +33.8% | COM | 018802108 |
| XOM | EXXON MOBIL CORP | 346,890 | $41.26M | 1.0% | $110.72 | -3.2% | COM | 30231G102 |
| WMB | WILLIAMS COS INC COM | 673,122 | $40.23M | 1.0% | $28.79 | +92.5% | COM | 969457100 |
| AWK | AMERICAN WATER WORKS | 252,764 | $37.29M | 0.9% | $73.00 | +76.8% | COM | 030420103 |
| OKE | ONEOK INC NEW COM | 346,239 | $34.35M | 0.9% | $93.68 | +1.4% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR INC COM | 275,730 | $30.13M | 0.8% | $98.44 | 0.0% | COM | 025537101 |
| CMS | CMS ENERGY CORP COM | 361,378 | $27.14M | 0.7% | $47.41 | +43.5% | COM | 125896100 |
| — | FRONTIER COMMUNICATIONS PARENT | 708,872 | $25.42M | 0.6% | $24.62 | — | COM | 35909D109 |
| VRT | VERTIV HOLDINGS CO | 314,795 | $22.73M | 0.6% | $86.67 | +22.6% | COM | 92537N108 |
| MPC | MARATHON PETROLEUM CORP | 150,000 | $21.85M | 0.6% | $148.47 | -2.2% | COM | 56585A102 |
| DY | DYCOM INDS INC COM | 141,108 | $21.5M | 0.5% | $181.13 | -4.9% | COM | 267475101 |
| LEU | CENTRUS ENERGY CORP CL A | 228,696 | $14.23M | 0.4% | $78.02 | +8.0% | COM | 15643U104 |
| VZ | VERIZON COMMUNICATIONS COM | 284,665 | $12.91M | 0.3% | $35.71 | +10.9% | COM | 92343V104 |
| LIN | LINDE PLC SH | 21,081 | $9.816M | 0.2% | $322.30 | +37.9% | COM | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 18,328 | $9.761M | 0.2% | $118.44 | +310.5% | COM | 084670702 |
| T | AT & T INC. (NEW) | 293,768 | $8.308M | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| ODFL | OLD DOMINION FREIGHT LINE | 40,770 | $6.745M | 0.2% | $197.98 | -8.8% | COM | 679580100 |
| NRG | NRG ENERGY INC COM | 67,233 | $6.418M | 0.2% | $100.05 | 0.0% | COM | 629377508 |
| GEV | GE VERNOVA INC | 20,000 | $6.106M | 0.2% | $348.14 | 0.0% | COM | 36828A101 |
| EQT | EQT CORP COM | 112,618 | $6.017M | 0.2% | $50.54 | 0.0% | COM | 26884L109 |
| MPLX | MPLX LP COM UNIT REP LTD | 110,000 | $5.887M | 0.1% | $52.24 | — | LP | 55336V100 |
| DLR | DIGITAL REALTY TR | 40,590 | $5.816M | 0.1% | $125.85 | +25.6% | COM | 253868103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 49,983 | $4.004M | 0.1% | $79.59 | +2.5% | COM | G51502105 |
| CPK | CHESAPEAKE UTILS CORP | 30,000 | $3.853M | 0.1% | $113.22 | +7.3% | COM | 165303108 |
| SO | SOUTHERN CO COM | 34,398 | $3.163M | 0.1% | $63.49 | +32.5% | COM | 842587107 |
| CNI | CANADIAN NATL RY CO COM | 29,723 | $2.897M | 0.1% | $114.47 | -13.2% | COM | 136375102 |
| LAMR | LAMAR ADVERTISING CO | 25,000 | $2.845M | 0.1% | $113.78 | — | COM | 512816109 |
| — | REAVES UTIL INCOME FD COM SH B | 87,192 | $2.837M | 0.1% | $29.22 | — | CEF | 756158101 |
| NJR | NEW JERSEY RES COM | 47,086 | $2.31M | 0.1% | $45.53 | +0.3% | COM | 646025106 |
| CVX | CHEVRON CORPORATION COM | 11,170 | $1.869M | 0.0% | $144.74 | +4.0% | COM | 166764100 |
| GOOGL | ALPHABET INC. CLASS A | 11,910 | $1.842M | 0.0% | $131.69 | +37.2% | COM | 02079K305 |
| DTEGY | DEUTSCHE TELEKOM AG | 38,504 | $1.423M | 0.0% | $25.33 | — | COM | 251566105 |
| — | SCE TRUST IV 5.375 PFD | 63,125 | $1.415M | 0.0% | $21.26 | — | PFD | 78409G206 |
| NWN | NORTHWEST NATURAL HOLDING CO | 25,944 | $1.108M | 0.0% | $41.09 | -0.8% | COM | 66765N105 |
| AAPL | APPLE INC COM | 4,800 | $1.066M | 0.0% | $89.58 | +157.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,630 | $1.036M | 0.0% | $107.46 | +69.8% | COM | 02079K107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,304 | $1.013M | 0.0% | $93.36 | +18.4% | COM | 26441C204 |
| MDU | MDU RESOURCES GROUP INC | 50,000 | $846K | 0.0% | $13.65 | +22.8% | COM | 552690109 |
| PLD | PROLOGIS INC COM | 7,356 | $822K | 0.0% | $84.76 | +32.0% | COM | 74340W103 |
| EXC | EXELON CORP COM | 17,840 | $822K | 0.0% | $30.49 | +32.8% | COM | 30161N101 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $794K | 0.0% | $49.85 | +174.8% | COM | 718172109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 9,344 | $656K | 0.0% | $76.97 | -1.8% | COM | 13646K108 |
| PPG | PPG INDS INC COM | 5,000 | $547K | 0.0% | $77.00 | +46.2% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON COM | 3,280 | $544K | 0.0% | $78.16 | +95.1% | COM | 478160104 |
| AD | UNITED STATES CELLULAR COM | 7,500 | $519K | 0.0% | $25.48 | +47.1% | COM | 911684108 |
| MO | ALTRIA GROUP INC. | 8,000 | $480K | 0.0% | $16.43 | +210.5% | COM | 02209S103 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 12,500 | $464K | 0.0% | $62.93 | -14.5% | COM | 300426103 |