Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $4.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 1,252,490 | $364M | 8.1% | $88.04 | +169.5% | COM | 87422Q109 |
| VST | VISTRA CORP. | 1,568,259 | $304M | 6.7% | $76.02 | +94.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 823,328 | $266M | 5.9% | $99.44 | +165.3% | COM | 21037T109 |
| CNP | CENTERPOINT ENERGY INC | 6,257,356 | $230M | 5.1% | $31.29 | +16.8% | COM | 15189T107 |
| IDA | IDACORP INC COM | 1,566,844 | $181M | 4.0% | $106.08 | +9.2% | COM | 451107106 |
| XEL | XCEL ENERGY INC COM | 2,516,325 | $171M | 3.8% | $64.32 | +5.4% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW COM | 1,977,778 | $164M | 3.6% | $60.75 | +33.8% | COM | 29364G103 |
| NI | NISOURCE INC COM | 3,721,899 | $150M | 3.3% | $23.86 | +61.8% | COM | 65473P105 |
| TXNM | TXNM ENERGY INC | 2,571,680 | $145M | 3.2% | $40.94 | +33.0% | COM | 69349H107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,583,744 | $133M | 3.0% | $67.24 | +17.4% | COM | 744573106 |
| PNW | PINNACLE WEST CAP CORP COM | 1,487,921 | $133M | 3.0% | $75.18 | +18.8% | COM | 723484101 |
| CMS | CMS ENERGY CORP COM | 1,872,542 | $130M | 2.9% | $65.61 | +6.6% | COM | 125896100 |
| PPL | PPL CORP COM | 3,820,760 | $129M | 2.9% | $29.57 | +15.2% | COM | 69351T106 |
| EQIX | EQUINIX INC COM NEW | 158,766 | $126M | 2.8% | $620.02 | +34.8% | COM | 29444U700 |
| SRE | SEMPRA | 1,542,749 | $117M | 2.6% | $71.53 | +1.5% | COM | 816851109 |
| CCJ | CAMECO CORP COM | 1,556,452 | $116M | 2.6% | $48.52 | +9.8% | COM | 13321L108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 3,593,940 | $111M | 2.5% | $29.03 | — | LP | 293792107 |
| PWR | QUANTA SVCS INC COM | 271,847 | $103M | 2.3% | $249.21 | +28.7% | COM | 74762E102 |
| SBAC | SBA COMMUNICATIONS COR CL A | 432,648 | $102M | 2.3% | $226.61 | -0.3% | COM | 78410G104 |
| CHTR | CHARTER COMMUNICATIONS INC | 197,021 | $80.54M | 1.8% | $360.12 | +6.3% | COM | 16119P108 |
| DTM | DT MIDSTREAM INC | 698,447 | $76.77M | 1.7% | $48.11 | +106.1% | COM | 23345M107 |
| DTE | DTE ENERGY CO COM | 560,748 | $74.28M | 1.6% | $91.66 | +43.3% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP COM | 1,152,677 | $69.7M | 1.5% | $51.30 | +17.2% | COM | 018802108 |
| UNP | UNION PAC CORP COM | 300,637 | $69.17M | 1.5% | $121.49 | +79.8% | COM | 907818108 |
| CMCSA | COMCAST CORP CLASS A | 1,858,600 | $66.33M | 1.5% | $34.54 | -1.8% | COM | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 894,026 | $62.06M | 1.4% | $61.63 | +10.5% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP COM | 219,300 | $56.13M | 1.2% | $234.31 | -0.5% | COM | 655844108 |
| OGE | OGE ENERGY CORP COM | 1,242,285 | $55.13M | 1.2% | $39.64 | +11.9% | COM | 670837103 |
| ATO | ATMOS ENERGY CORP COM | 313,020 | $48.24M | 1.1% | $107.59 | +42.3% | COM | 049560105 |
| OKE | ONEOK INC NEW COM | 584,398 | $47.7M | 1.1% | $88.38 | -8.7% | COM | 682680103 |
| WMB | WILLIAMS COS INC COM | 747,772 | $46.97M | 1.0% | $31.68 | +82.1% | COM | 969457100 |
| VRT | VERTIV HOLDINGS CO | 349,795 | $44.92M | 1.0% | $87.72 | +10.8% | COM | 92537N108 |
| AEE | AMEREN CORP COM | 453,820 | $43.58M | 1.0% | $95.15 | 0.0% | COM | 023608102 |
| AMT | AMERICAN TOWER REIT COM | 193,037 | $42.67M | 0.9% | $179.34 | +17.3% | COM | 03027X100 |
| CCOI | COGENT COMMUNICATIONS HLDGS CO | 819,953 | $39.53M | 0.9% | $59.37 | -18.0% | COM | 19239V302 |
| LEU | CENTRUS ENERGY CORP CL A | 208,935 | $38.27M | 0.8% | $78.02 | +36.8% | COM | 15643U104 |
| TMUS | T-MOBILE US INC COM | 154,297 | $36.76M | 0.8% | $128.71 | +87.6% | COM | 872590104 |
| MPLX | MPLX LP COM UNIT REP LTD | 670,500 | $34.54M | 0.8% | $51.63 | — | LP | 55336V100 |
| MP | MP MATLS CORP | 965,000 | $32.11M | 0.7% | $25.52 | 0.0% | COM | 553368101 |
| PCG | PG&E CORP COM | 2,179,421 | $30.38M | 0.7% | $15.16 | +6.6% | COM | 69331C108 |
| DY | DYCOM INDS INC COM | 121,665 | $29.73M | 0.7% | $181.13 | +8.6% | COM | 267475101 |
| — | FRONTIER COMMUNICATIONS PARENT | 707,564 | $25.76M | 0.6% | $24.62 | — | COM | 35909D109 |
| MPC | MARATHON PETROLEUM CORP | 150,000 | $24.92M | 0.6% | $148.47 | -0.4% | COM | 56585A102 |
| AWK | AMERICAN WATER WORKS | 156,145 | $21.72M | 0.5% | $73.00 | +93.4% | COM | 030420103 |
| NRG | NRG ENERGY INC COM | 132,597 | $21.29M | 0.5% | $115.29 | +13.6% | COM | 629377508 |
| EQT | EQT CORP COM | 328,502 | $19.16M | 0.4% | $52.54 | +2.0% | COM | 26884L109 |
| DLR | DIGITAL REALTY TR | 74,740 | $13.03M | 0.3% | $141.54 | +13.2% | COM | 253868103 |
| ODFL | OLD DOMINION FREIGHT LINE | 74,205 | $12.04M | 0.3% | $180.30 | -12.0% | COM | 679580100 |
| GEV | GE VERNOVA INC | 20,000 | $10.58M | 0.2% | $348.14 | +19.5% | COM | 36828A101 |
| LIN | LINDE PLC SH | 21,283 | $9.986M | 0.2% | $322.30 | +40.3% | COM | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 18,328 | $8.903M | 0.2% | $118.44 | +328.8% | COM | 084670702 |
| JCI | JOHNSON CTLS INTL PLC SHS | 50,532 | $5.337M | 0.1% | $79.72 | +15.1% | COM | G51502105 |
| T | AT & T INC. (NEW) | 180,855 | $5.234M | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| CPK | CHESAPEAKE UTILS CORP | 30,000 | $3.607M | 0.1% | $113.22 | +9.4% | COM | 165303108 |
| — | REAVES UTIL INCOME FD COM SH B | 88,623 | $3.206M | 0.1% | $29.34 | — | CEF | 756158101 |
| CNI | CANADIAN NATL RY CO COM | 29,208 | $3.039M | 0.1% | $114.47 | -12.1% | COM | 136375102 |
| LAMR | LAMAR ADVERTISING CO | 25,000 | $3.034M | 0.1% | $113.78 | — | COM | 512816109 |
| SO | SOUTHERN CO COM | 30,048 | $2.759M | 0.1% | $63.49 | +38.6% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 17,910 | $1.931M | 0.0% | $110.72 | -5.6% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 11,115 | $1.592M | 0.0% | $144.74 | -5.3% | COM | 166764100 |
| — | SCE TRUST IV 5.375 PFD | 63,125 | $1.438M | 0.0% | $21.26 | — | PFD | 78409G206 |
| DTEGY | DEUTSCHE TELEKOM AG | 37,859 | $1.376M | 0.0% | $25.33 | — | COM | 251566105 |
| AAPL | APPLE INC COM | 4,800 | $985K | 0.0% | $89.58 | +124.8% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,164 | $963K | 0.0% | $93.36 | +23.6% | COM | 26441C204 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $911K | 0.0% | $49.85 | +235.8% | COM | 718172109 |
| MDU | MDU RESOURCES GROUP INC | 50,000 | $834K | 0.0% | $13.65 | +20.5% | COM | 552690109 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 12,500 | $794K | 0.0% | $62.93 | -19.6% | COM | 300426103 |
| PLD | PROLOGIS INC COM | 7,356 | $773K | 0.0% | $84.76 | +20.7% | COM | 74340W103 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 9,344 | $741K | 0.0% | $76.97 | -0.5% | COM | 13646K108 |
| EXC | EXELON CORP COM | 16,840 | $731K | 0.0% | $30.49 | +42.9% | COM | 30161N101 |
| NJR | NEW JERSEY RES COM | 15,020 | $673K | 0.0% | $45.53 | +0.0% | COM | 646025106 |
| PPG | PPG INDS INC COM | 5,000 | $569K | 0.0% | $77.00 | +38.1% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON COM | 3,280 | $501K | 0.0% | $78.16 | +93.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC. | 8,000 | $469K | 0.0% | $16.43 | +240.5% | COM | 02209S103 |
| EIX | EDISON INTL COM | 6,590 | $340K | 0.0% | $66.49 | -20.2% | COM | 281020107 |
| NWN | NORTHWEST NATURAL HOLDING CO | 5,909 | $235K | 0.0% | $41.09 | +0.9% | COM | 66765N105 |
| VZ | VERIZON COMMUNICATIONS COM | 4,665 | $202K | 0.0% | $35.71 | +17.1% | COM | 92343V104 |