Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $5.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 1,521,697 | $570M | 10.0% | $138.38 | +180.9% | COM | 87422Q109 |
| CEG | CONSTELLATION ENERGY CORP | 1,133,945 | $401M | 7.0% | $164.74 | +120.5% | COM | 21037T109 |
| VST | VISTRA CORP. | 2,197,292 | $354M | 6.2% | $108.85 | +67.1% | COM | 92840M102 |
| CNP | CENTERPOINT ENERGY INC | 7,666,518 | $294M | 5.1% | $32.50 | +19.6% | COM | 15189T107 |
| XEL | XCEL ENERGY INC COM | 3,579,918 | $264M | 4.6% | $67.21 | +16.5% | COM | 98389B100 |
| IDA | IDACORP INC COM | 1,807,811 | $229M | 4.0% | $108.82 | +19.5% | COM | 451107106 |
| NI | NISOURCE INC COM | 5,424,733 | $227M | 4.0% | $29.37 | +45.1% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW COM | 2,446,593 | $226M | 4.0% | $66.28 | +42.6% | COM | 29364G103 |
| LNT | ALLIANT ENERGY CORP COM | 3,057,253 | $199M | 3.5% | $60.37 | +10.7% | COM | 018802108 |
| SRE | SEMPRA | 2,140,395 | $189M | 3.3% | $76.57 | +18.2% | COM | 816851109 |
| PPL | PPL CORP COM | 4,424,814 | $155M | 2.7% | $30.37 | +18.0% | COM | 69351T106 |
| PNW | PINNACLE WEST CAP CORP COM | 1,719,774 | $153M | 2.7% | $77.56 | +15.0% | COM | 723484101 |
| CMS | CMS ENERGY CORP COM | 2,087,283 | $146M | 2.6% | $66.32 | +9.3% | COM | 125896100 |
| TXNM | TXNM ENERGY INC | 2,477,663 | $146M | 2.6% | $40.94 | +41.0% | COM | 69349H107 |
| CCJ | CAMECO CORP COM | 1,453,978 | $133M | 2.3% | $48.52 | +85.4% | COM | 13321L108 |
| MP | MP MATLS CORP | 2,609,526 | $132M | 2.3% | $48.98 | +29.5% | COM | 553368101 |
| EQIX | EQUINIX INC COM NEW | 168,968 | $129M | 2.3% | $629.89 | +24.0% | COM | 29444U700 |
| PWR | QUANTA SVCS INC COM | 270,609 | $114M | 2.0% | $249.21 | +76.3% | COM | 74762E102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 3,493,940 | $112M | 2.0% | $29.03 | — | LP | 293792107 |
| AEE | AMEREN CORP COM | 1,084,664 | $108M | 1.9% | $97.52 | +4.6% | COM | 023608102 |
| NEE | NEXTERA ENERGY INC COM | 1,329,628 | $107M | 1.9% | $73.18 | +12.7% | COM | 65339F101 |
| DTM | DT MIDSTREAM INC | 762,753 | $91.29M | 1.6% | $53.78 | +112.5% | COM | 23345M107 |
| NRG | NRG ENERGY INC COM | 571,628 | $91.03M | 1.6% | $150.84 | +9.6% | COM | 629377508 |
| OGE | OGE ENERGY CORP COM | 1,944,201 | $83.02M | 1.5% | $41.44 | +7.6% | COM | 670837103 |
| WMB | WILLIAMS COS INC COM | 1,294,417 | $77.81M | 1.4% | $43.07 | +39.5% | COM | 969457100 |
| SBAC | SBA COMMUNICATIONS COR CL A | 362,464 | $70.11M | 1.2% | $226.61 | -15.0% | COM | 78410G104 |
| GLW | CORNING INC COM | 759,075 | $66.46M | 1.2% | $72.02 | +19.4% | COM | 219350105 |
| EQT | EQT CORP COM | 1,161,975 | $62.28M | 1.1% | $52.99 | +5.9% | COM | 26884L109 |
| DTE | DTE ENERGY CO COM | 417,526 | $53.85M | 0.9% | $93.57 | +44.1% | COM | 233331107 |
| DY | DYCOM INDS INC COM | 143,212 | $48.39M | 0.8% | $193.46 | +63.0% | COM | 267475101 |
| GEV | GE VERNOVA INC | 73,403 | $47.97M | 0.8% | $555.73 | +9.6% | COM | 36828A101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 562,991 | $45.21M | 0.8% | $69.86 | +16.1% | COM | 744573106 |
| LEU | CENTRUS ENERGY CORP CL A | 174,500 | $42.36M | 0.7% | $78.02 | +287.0% | COM | 15643U104 |
| WEC | WEC ENERGY GROUP INC COM | 377,501 | $39.81M | 0.7% | $108.29 | +1.8% | COM | 92939U106 |
| NSC | NORFOLK SOUTHERN CORP COM | 131,000 | $37.82M | 0.7% | $234.31 | +23.2% | COM | 655844108 |
| MPLX | MPLX LP COM UNIT REP LTD | 670,500 | $35.78M | 0.6% | $51.63 | — | LP | 55336V100 |
| OKE | ONEOK INC NEW COM | 461,740 | $33.94M | 0.6% | $88.38 | -20.3% | COM | 682680103 |
| TMUS | T-MOBILE US INC COM | 150,637 | $30.59M | 0.5% | $128.71 | +64.2% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 326,798 | $29.04M | 0.5% | $99.10 | -8.1% | COM | 22822V101 |
| — | X-ENERGY REACTOR CO. LLC SERIE | 1,891,802 | $27.5M | 0.5% | $14.54 | — | PFD | 984111777 |
| MPC | MARATHON PETROLEUM CORP | 167,000 | $27.16M | 0.5% | $163.69 | +13.9% | COM | 56585A102 |
| KRSP/U | RICE ACQUISITION CORPORATION 3 | 2,400,000 | $25.2M | 0.4% | $10.50 | — | COM | G7553X122 |
| — | NATIONAL FUEL GAS - Restricted | 314,465 | $25M | 0.4% | $79.50 | — | COM | 636180999 |
| — | FRONTIER COMMUNICATIONS PARENT | 587,933 | $22.38M | 0.4% | $24.62 | — | COM | 35909D109 |
| TIC | TIC SOLUTIONS INC | 2,149,991 | $21.74M | 0.4% | $11.13 | 0.0% | COM | 00510N102 |
| CMCSA | COMCAST CORP CLASS A | 690,100 | $20.63M | 0.4% | $34.54 | -17.4% | COM | 20030N101 |
| UNP | UNION PAC CORP COM | 80,163 | $18.54M | 0.3% | $121.49 | +87.1% | COM | 907818108 |
| AMT | AMERICAN TOWER REIT COM | 98,037 | $17.21M | 0.3% | $179.34 | +0.5% | COM | 03027X100 |
| DLR | DIGITAL REALTY TR | 94,303 | $14.59M | 0.3% | $146.02 | +11.7% | COM | 253868103 |
| VRT | VERTIV HOLDINGS CO | 82,880 | $13.43M | 0.2% | $87.72 | +97.9% | COM | 92537N108 |
| UTL | UNITIL CORP | 275,000 | $13.32M | 0.2% | $48.81 | -0.3% | COM | 913259107 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC | 450,000 | $9.005M | 0.2% | $23.45 | -1.0% | COM | 940923105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 17,751 | $8.923M | 0.2% | $118.44 | +320.1% | COM | 084670702 |
| LITE | LUMENTUM HOLDINGS INC | 20,500 | $7.556M | 0.1% | $256.82 | 0.0% | COM | 55024U109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 49,996 | $5.987M | 0.1% | $79.72 | +44.0% | COM | G51502105 |
| CCOI | COGENT COMMUNICATIONS HLDGS CO | 259,098 | $5.586M | 0.1% | $59.37 | -50.3% | COM | 19239V302 |
| CHTR | CHARTER COMMUNICATIONS INC | 24,500 | $5.114M | 0.1% | $360.12 | -37.5% | COM | 16119P108 |
| COHR | COHERENT CORP | 26,000 | $4.799M | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| LAC | LITHIUM AMERICAS CORP | 1,040,000 | $4.534M | 0.1% | $5.27 | +9.5% | COM | 53681J103 |
| IRM | IRON MTN INC NEW | 53,900 | $4.471M | 0.1% | $92.78 | 0.0% | COM | 46284V101 |
| CPK | CHESAPEAKE UTILS CORP | 30,000 | $3.743M | 0.1% | $113.22 | +16.0% | COM | 165303108 |
| LAMR | LAMAR ADVERTISING CO | 25,000 | $3.164M | 0.1% | $113.78 | — | COM | 512816109 |
| ANET | ARISTA NETWORKS INC | 23,336 | $3.058M | 0.1% | $137.66 | 0.0% | COM | 040413205 |
| — | REAVES UTIL INCOME FD COM SH B | 83,326 | $3.048M | 0.1% | $29.45 | — | CEF | 756158101 |
| ATO | ATMOS ENERGY CORP COM | 16,678 | $2.796M | 0.0% | $107.59 | +60.1% | COM | 049560105 |
| TBN | TAMBORAN RESOURCES CORP | 100,000 | $2.723M | 0.0% | $25.43 | 0.0% | COM | 87507T101 |
| XOM | EXXON MOBIL CORP | 17,910 | $2.155M | 0.0% | $110.72 | +4.3% | COM | 30231G102 |
| SO | SOUTHERN CO COM | 24,648 | $2.149M | 0.0% | $63.49 | +43.2% | COM | 842587107 |
| LIN | LINDE PLC SH | 4,352 | $1.856M | 0.0% | $322.30 | +32.6% | COM | G54950103 |
| PCG | PG&E CORP COM | 99,104 | $1.593M | 0.0% | $15.16 | +5.0% | COM | 69331C108 |
| CVX | CHEVRON CORPORATION COM | 9,115 | $1.389M | 0.0% | $144.74 | +4.6% | COM | 166764100 |
| AAPL | APPLE INC COM | 4,800 | $1.305M | 0.0% | $89.58 | +199.5% | COM | 037833100 |
| DTEGY | DEUTSCHE TELEKOM AG | 37,859 | $1.23M | 0.0% | $25.33 | — | COM | 251566105 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 12,500 | $1.069M | 0.0% | $62.93 | +42.2% | COM | 300426103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,164 | $957K | 0.0% | $117.63 | +3.4% | COM | 26441C204 |
| PLD | PROLOGIS INC COM | 7,356 | $939K | 0.0% | $84.76 | +46.1% | COM | 74340W103 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $802K | 0.0% | $49.85 | +208.1% | COM | 718172109 |
| AWK | AMERICAN WATER WORKS | 6,145 | $802K | 0.0% | $102.80 | +29.6% | COM | 030420103 |
| EVRG | EVERGY INC COM | 9,924 | $719K | 0.0% | $70.25 | +7.4% | COM | 30034W106 |
| JNJ | JOHNSON & JOHNSON COM | 3,278 | $678K | 0.0% | $78.16 | +152.1% | COM | 478160104 |
| NJR | NEW JERSEY RES COM | 14,420 | $665K | 0.0% | $45.53 | +0.6% | COM | 646025106 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,200 | $659K | 0.0% | $180.30 | -20.6% | COM | 679580100 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 8,191 | $603K | 0.0% | $76.97 | -4.4% | COM | 13646K108 |
| PPG | PPG INDS INC COM | 5,000 | $512K | 0.0% | $77.00 | +30.0% | COM | 693506107 |
| MO | ALTRIA GROUP INC. | 8,000 | $461K | 0.0% | $16.43 | +261.3% | COM | 02209S103 |
| EXC | EXELON CORP COM | 7,990 | $348K | 0.0% | $30.49 | +49.1% | COM | 30161N101 |
| BKR | BAKER HUGHES CO CL A | 5,000 | $228K | 0.0% | $47.34 | 0.0% | COM | 05722G100 |