Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $5.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 1,410,537 | $600M | 10.7% | $118.65 | +204.5% | COM | 87422Q109 |
| VST | VISTRA CORP. | 1,918,529 | $376M | 6.7% | $98.23 | +101.2% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 1,015,379 | $334M | 6.0% | $141.57 | +127.6% | COM | 21037T109 |
| CNP | CENTERPOINT ENERGY INC | 7,220,266 | $280M | 5.0% | $32.11 | +16.6% | COM | 15189T107 |
| XEL | XCEL ENERGY INC COM | 3,164,159 | $255M | 4.5% | $65.75 | +8.5% | COM | 98389B100 |
| IDA | IDACORP INC COM | 1,700,680 | $225M | 4.0% | $107.48 | +15.2% | COM | 451107106 |
| NI | NISOURCE INC COM | 5,009,644 | $217M | 3.9% | $28.28 | +45.1% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW COM | 2,288,367 | $213M | 3.8% | $64.33 | +35.4% | COM | 29364G103 |
| MP | MP MATLS CORP | 2,589,908 | $174M | 3.1% | $48.98 | +28.4% | COM | 553368101 |
| PNW | PINNACLE WEST CAP CORP COM | 1,804,114 | $162M | 2.9% | $77.56 | +14.5% | COM | 723484101 |
| PPL | PPL CORP COM | 4,336,283 | $161M | 2.9% | $30.26 | +17.1% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,906,496 | $159M | 2.8% | $69.86 | +18.4% | COM | 744573106 |
| CMS | CMS ENERGY CORP COM | 2,149,018 | $157M | 2.8% | $66.32 | +7.2% | COM | 125896100 |
| TXNM | TXNM ENERGY INC | 2,551,398 | $144M | 2.6% | $40.94 | +38.6% | COM | 69349H107 |
| SRE | SEMPRA | 1,595,828 | $144M | 2.6% | $71.81 | +11.2% | COM | 816851109 |
| EQIX | EQUINIX INC COM NEW | 158,626 | $124M | 2.2% | $620.02 | +24.9% | COM | 29444U700 |
| CCJ | CAMECO CORP COM | 1,455,779 | $122M | 2.2% | $48.52 | +59.5% | COM | 13321L108 |
| LNT | ALLIANT ENERGY CORP COM | 1,779,087 | $120M | 2.1% | $55.73 | +14.6% | COM | 018802108 |
| PWR | QUANTA SVCS INC COM | 270,962 | $112M | 2.0% | $249.21 | +55.9% | COM | 74762E102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 3,493,940 | $109M | 1.9% | $29.03 | — | LP | 293792107 |
| AEE | AMEREN CORP COM | 964,012 | $101M | 1.8% | $96.96 | +1.7% | COM | 023608102 |
| DTE | DTE ENERGY CO COM | 586,694 | $82.98M | 1.5% | $93.57 | +44.2% | COM | 233331107 |
| DTM | DT MIDSTREAM INC | 697,426 | $78.85M | 1.4% | $48.11 | +114.4% | COM | 23345M107 |
| SBAC | SBA COMMUNICATIONS COR CL A | 406,844 | $78.66M | 1.4% | $226.61 | -5.3% | COM | 78410G104 |
| WMB | WILLIAMS COS INC COM | 1,089,227 | $69M | 1.2% | $39.87 | +45.0% | COM | 969457100 |
| LEU | CENTRUS ENERGY CORP CL A | 208,789 | $64.74M | 1.2% | $78.02 | +183.5% | COM | 15643U104 |
| OGE | OGE ENERGY CORP COM | 1,335,747 | $61.81M | 1.1% | $40.00 | +11.9% | COM | 670837103 |
| CMCSA | COMCAST CORP CLASS A | 1,858,600 | $58.4M | 1.0% | $34.54 | -4.0% | COM | 20030N101 |
| EQT | EQT CORP COM | 1,029,234 | $56.02M | 1.0% | $52.59 | +0.0% | COM | 26884L109 |
| NSC | NORFOLK SOUTHERN CORP COM | 163,700 | $49.18M | 0.9% | $234.31 | +17.8% | COM | 655844108 |
| NRG | NRG ENERGY INC COM | 295,471 | $47.85M | 0.9% | $137.32 | +13.1% | COM | 629377508 |
| CHTR | CHARTER COMMUNICATIONS INC | 170,920 | $47.02M | 0.8% | $360.12 | -16.1% | COM | 16119P108 |
| NEE | NEXTERA ENERGY INC COM | 593,761 | $44.82M | 0.8% | $61.63 | +17.2% | COM | 65339F101 |
| UNP | UNION PAC CORP COM | 188,538 | $44.56M | 0.8% | $121.49 | +83.7% | COM | 907818108 |
| OKE | ONEOK INC NEW COM | 584,123 | $42.62M | 0.8% | $88.38 | -15.1% | COM | 682680103 |
| DY | DYCOM INDS INC COM | 143,428 | $41.85M | 0.7% | $193.46 | +35.6% | COM | 267475101 |
| GLW | CORNING INC COM | 504,522 | $41.39M | 0.7% | $64.97 | 0.0% | COM | 219350105 |
| AWK | AMERICAN WATER WORKS | 281,145 | $39.13M | 0.7% | $102.80 | +36.2% | COM | 030420103 |
| TMUS | T-MOBILE US INC COM | 151,752 | $36.33M | 0.6% | $128.71 | +86.7% | COM | 872590104 |
| MPLX | MPLX LP COM UNIT REP LTD | 670,500 | $33.49M | 0.6% | $51.63 | — | LP | 55336V100 |
| CCI | CROWN CASTLE INC | 328,217 | $31.67M | 0.6% | $99.10 | 0.0% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC COM | 236,000 | $27.04M | 0.5% | $107.11 | 0.0% | COM | 92939U106 |
| VRT | VERTIV HOLDINGS CO | 154,145 | $23.25M | 0.4% | $87.72 | +52.0% | COM | 92537N108 |
| — | FRONTIER COMMUNICATIONS PARENT | 592,148 | $22.12M | 0.4% | $24.62 | — | COM | 35909D109 |
| MPC | MARATHON PETROLEUM CORP | 100,000 | $19.27M | 0.3% | $148.47 | +17.5% | COM | 56585A102 |
| AMT | AMERICAN TOWER REIT COM | 98,037 | $18.85M | 0.3% | $179.34 | +14.1% | COM | 03027X100 |
| ATO | ATMOS ENERGY CORP COM | 105,186 | $17.96M | 0.3% | $107.59 | +48.8% | COM | 049560105 |
| CCOI | COGENT COMMUNICATIONS HLDGS CO | 423,098 | $16.23M | 0.3% | $59.37 | -30.9% | COM | 19239V302 |
| UTL | UNITIL CORP | 275,000 | $13.16M | 0.2% | $48.81 | 0.0% | COM | 913259107 |
| DLR | DIGITAL REALTY TR | 74,733 | $12.92M | 0.2% | $141.54 | +19.2% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 99,459 | $12.31M | 0.2% | $117.63 | +1.8% | COM | 26441C204 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC | 450,000 | $11.35M | 0.2% | $23.45 | 0.0% | COM | 940923105 |
| LIN | LINDE PLC SH | 21,239 | $10.09M | 0.2% | $322.30 | +46.0% | COM | G54950103 |
| GEV | GE VERNOVA INC | 15,000 | $9.223M | 0.2% | $348.14 | +73.9% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 17,751 | $8.924M | 0.2% | $118.44 | +308.9% | COM | 084670702 |
| JCI | JOHNSON CTLS INTL PLC SHS | 50,698 | $5.574M | 0.1% | $79.72 | +34.0% | COM | G51502105 |
| CSX | CSX CORP COM | 150,000 | $5.327M | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| T | AT & T INC. (NEW) | 180,652 | $5.102M | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| CPK | CHESAPEAKE UTILS CORP | 30,000 | $4.041M | 0.1% | $113.22 | +8.6% | COM | 165303108 |
| — | REAVES UTIL INCOME FD COM SH B | 82,060 | $3.251M | 0.1% | $29.34 | — | CEF | 756158101 |
| LAMR | LAMAR ADVERTISING CO | 25,000 | $3.061M | 0.1% | $113.78 | — | COM | 512816109 |
| SO | SOUTHERN CO COM | 30,048 | $2.848M | 0.1% | $63.49 | +45.2% | COM | 842587107 |
| CNI | CANADIAN NATL RY CO COM | 28,796 | $2.715M | 0.0% | $114.47 | -16.1% | COM | 136375102 |
| XOM | EXXON MOBIL CORP | 17,910 | $2.019M | 0.0% | $110.72 | -0.9% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 11,115 | $1.726M | 0.0% | $144.74 | +5.2% | COM | 166764100 |
| PCG | PG&E CORP COM | 106,570 | $1.607M | 0.0% | $15.16 | -4.2% | COM | 69331C108 |
| — | SCE TRUST IV 5.375 PFD | 63,125 | $1.489M | 0.0% | $21.26 | — | PFD | 78409G206 |
| DTEGY | DEUTSCHE TELEKOM AG | 37,859 | $1.29M | 0.0% | $25.33 | — | COM | 251566105 |
| AAPL | APPLE INC COM | 4,800 | $1.222M | 0.0% | $89.58 | +151.8% | COM | 037833100 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,200 | $1.154M | 0.0% | $180.30 | -15.4% | COM | 679580100 |
| LAC | LITHIUM AMERICAS CORP | 200,000 | $1.142M | 0.0% | $3.16 | 0.0% | COM | 53681J103 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 12,500 | $1.072M | 0.0% | $62.93 | +18.1% | COM | 300426103 |
| PLD | PROLOGIS INC COM | 7,356 | $842K | 0.0% | $84.76 | +27.8% | COM | 74340W103 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $811K | 0.0% | $49.85 | +231.4% | COM | 718172109 |
| EVRG | EVERGY INC COM | 9,924 | $754K | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| EXC | EXELON CORP COM | 16,365 | $737K | 0.0% | $30.49 | +42.2% | COM | 30161N101 |
| NJR | NEW JERSEY RES COM | 15,020 | $723K | 0.0% | $45.53 | +0.4% | COM | 646025106 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 9,344 | $696K | 0.0% | $76.97 | -0.9% | COM | 13646K108 |
| JNJ | JOHNSON & JOHNSON COM | 3,278 | $608K | 0.0% | $78.16 | +116.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC. | 8,000 | $528K | 0.0% | $16.43 | +273.8% | COM | 02209S103 |
| PPG | PPG INDS INC COM | 5,000 | $526K | 0.0% | $77.00 | +42.8% | COM | 693506107 |
| EIX | EDISON INTL COM | 6,520 | $360K | 0.0% | $66.49 | -20.1% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS COM | 4,665 | $205K | 0.0% | $35.71 | +19.0% | COM | 92343V104 |