Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $6.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 1,510,697 | $482M | 8.0% | $138.38 | +166.1% | COM | 87422Q109 |
| CEG | CONSTELLATION ENERGY CORP | 1,203,513 | $336M | 5.6% | $172.63 | +74.5% | COM | 21037T109 |
| VST | VISTRA CORP. | 2,094,547 | $315M | 5.2% | $108.85 | +49.9% | COM | 92840M102 |
| CNP | CENTERPOINT ENERGY INC | 7,003,120 | $302M | 5.0% | $32.50 | +23.1% | COM | 15189T107 |
| XEL | XCEL ENERGY INC COM | 3,548,909 | $282M | 4.7% | $67.21 | +14.8% | COM | 98389B100 |
| IDA | IDACORP INC COM | 1,800,478 | $257M | 4.3% | $108.82 | +23.8% | COM | 451107106 |
| ETR | ENTERGY CORP NEW COM | 2,242,772 | $252M | 4.2% | $66.28 | +46.9% | COM | 29364G103 |
| LNT | ALLIANT ENERGY CORP COM | 2,993,426 | $215M | 3.6% | $60.37 | +12.0% | COM | 018802108 |
| SRE | SEMPRA | 2,068,019 | $201M | 3.3% | $76.57 | +16.9% | COM | 816851109 |
| NI | NISOURCE INC COM | 4,112,345 | $192M | 3.2% | $29.37 | +49.8% | COM | 65473P105 |
| EQIX | EQUINIX INC COM NEW | 173,816 | $170M | 2.8% | $633.63 | +20.6% | COM | 29444U700 |
| CMS | CMS ENERGY CORP COM | 2,114,254 | $164M | 2.7% | $66.39 | +8.7% | COM | 125896100 |
| GEV | GE VERNOVA INC | 175,052 | $153M | 2.5% | $660.95 | +11.5% | COM | 36828A101 |
| WMB | WILLIAMS COS INC COM | 2,089,760 | $152M | 2.5% | $51.93 | +27.8% | COM | 969457100 |
| PPL | PPL CORP COM | 3,706,113 | $142M | 2.3% | $30.37 | +19.3% | COM | 69351T106 |
| PWR | QUANTA SVCS INC COM | 250,284 | $137M | 2.3% | $249.21 | +95.1% | COM | 74762E102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 3,493,940 | $132M | 2.2% | $29.03 | — | LP | 293792107 |
| MP | MP MATLS CORP | 2,608,770 | $126M | 2.1% | $48.98 | +26.0% | COM | 553368101 |
| DTM | DT MIDSTREAM INC | 932,483 | $126M | 2.1% | $66.91 | +88.2% | COM | 23345M107 |
| CCJ | CAMECO CORP COM | 1,126,885 | $122M | 2.0% | $48.52 | +139.7% | COM | 13321L108 |
| NEE | NEXTERA ENERGY INC COM | 1,316,141 | $122M | 2.0% | $73.18 | +19.1% | COM | 65339F101 |
| AEE | AMEREN CORP COM | 1,072,573 | $118M | 2.0% | $97.52 | +7.3% | COM | 023608102 |
| PNW | PINNACLE WEST CAP CORP COM | 1,078,046 | $109M | 1.8% | $77.56 | +20.5% | COM | 723484101 |
| NRG | NRG ENERGY INC COM | 734,285 | $107M | 1.8% | $152.53 | +3.9% | COM | 629377508 |
| GLW | CORNING INC COM | 763,193 | $104M | 1.7% | $72.02 | +55.1% | COM | 219350105 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 1,078,191 | $84.81M | 1.4% | $77.24 | +0.0% | COM | 13646K108 |
| DY | DYCOM INDS INC COM | 248,140 | $84.07M | 1.4% | $274.23 | +40.2% | COM | 267475101 |
| OGE | OGE ENERGY CORP COM | 1,603,609 | $76.91M | 1.3% | $41.44 | +7.3% | COM | 670837103 |
| EQT | EQT CORP COM | 1,089,757 | $69.35M | 1.2% | $52.99 | +4.3% | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC COM | 562,957 | $65.17M | 1.1% | $108.82 | +1.0% | COM | 92939U106 |
| SBAC | SBA COMMUNICATIONS COR CL A | 322,464 | $55.5M | 0.9% | $226.61 | -15.1% | COM | 78410G104 |
| MPC | MARATHON PETROLEUM CORP | 220,615 | $53.87M | 0.9% | $168.79 | +9.4% | COM | 56585A102 |
| ANET | ARISTA NETWORKS INC | 415,240 | $50.98M | 0.8% | $135.20 | -0.1% | COM | 040413205 |
| COHR | COHERENT CORP | 205,831 | $49.03M | 0.8% | $205.29 | +3.9% | COM | 19247G107 |
| DTE | DTE ENERGY CO COM | 323,705 | $47.33M | 0.8% | $93.57 | +46.2% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR INC COM | 344,722 | $45.19M | 0.7% | $120.54 | 0.0% | COM | 025537101 |
| MPLX | MPLX LP COM UNIT REP LTD | 670,500 | $38.27M | 0.6% | $51.63 | — | LP | 55336V100 |
| LEU | CENTRUS ENERGY CORP CL A | 211,918 | $36.79M | 0.6% | $111.47 | +139.9% | COM | 15643U104 |
| USAR | USA RARE EARTH INC | 2,320,000 | $35.11M | 0.6% | $20.16 | 0.0% | COM | 91733P107 |
| NFG | NATIONAL FUEL GAS CO | 314,465 | $29.55M | 0.5% | $83.57 | 0.0% | COM | 636180101 |
| LITE | LUMENTUM HOLDINGS INC | 41,815 | $29.39M | 0.5% | $364.03 | +28.3% | COM | 55024U109 |
| — | X-ENERGY REACTOR CO. LLC SERIE | 1,891,802 | $27.5M | 0.5% | $14.54 | — | PFD | 984111777 |
| KRSP/U | RICE ACQUISITION CORPORATION 3 | 2,400,000 | $25.44M | 0.4% | $10.50 | — | COM | G7553X122 |
| CCI | CROWN CASTLE INC | 287,589 | $23.38M | 0.4% | $99.10 | -10.5% | COM | 22822V101 |
| TMUS | T-MOBILE US INC COM | 106,969 | $22.47M | 0.4% | $128.71 | +55.6% | COM | 872590104 |
| IRM | IRON MTN INC NEW | 213,549 | $21.81M | 0.4% | $85.65 | -2.8% | COM | 46284V101 |
| TIC | TIC SOLUTIONS INC | 3,076,170 | $20.24M | 0.3% | $10.87 | -5.7% | COM | 00510N102 |
| VRT | VERTIV HOLDINGS CO | 72,880 | $18.26M | 0.3% | $87.72 | +127.8% | COM | 92537N108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 215,103 | $17.41M | 0.3% | $69.86 | +16.7% | COM | 744573106 |
| DLR | DIGITAL REALTY TR | 94,022 | $16.94M | 0.3% | $146.02 | +6.2% | COM | 253868103 |
| AMT | AMERICAN TOWER REIT COM | 98,037 | $16.92M | 0.3% | $179.34 | -2.5% | COM | 03027X100 |
| UNP | UNION PAC CORP COM | 67,160 | $16.29M | 0.3% | $121.49 | +100.3% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE | 69,200 | $13.52M | 0.2% | $182.91 | +0.1% | COM | 679580100 |
| UTL | UNITIL CORP | 248,275 | $12.97M | 0.2% | $48.81 | +3.5% | COM | 913259107 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC | 450,000 | $12.06M | 0.2% | $23.45 | -3.4% | COM | 940923105 |
| MWH | SOLV ENERGY INC | 400,000 | $12.01M | 0.2% | $30.03 | — | COM | 78475V103 |
| TBN | TAMBORAN RESOURCES CORP | 170,000 | $8.498M | 0.1% | $26.57 | +6.2% | COM | 87507T101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 17,726 | $8.494M | 0.1% | $118.44 | +316.6% | COM | 084670702 |
| LNG | CHENIERE ENERGY INC | 24,000 | $6.81M | 0.1% | $209.78 | 0.0% | COM | 16411R208 |
| JCI | JOHNSON CTLS INTL PLC SHS | 49,666 | $6.504M | 0.1% | $79.72 | +58.1% | COM | G51502105 |
| HTO | H2O AMERICA | 100,000 | $5.867M | 0.1% | $52.73 | 0.0% | COM | 784305104 |
| LAC | LITHIUM AMERICAS CORP | 1,240,000 | $4.898M | 0.1% | $5.27 | -0.4% | COM | 53681J103 |
| — | REAVES UTIL INCOME FD COM SH B | 84,562 | $3.322M | 0.1% | $29.59 | — | CEF | 756158101 |
| ATO | ATMOS ENERGY CORP COM | 16,660 | $3.077M | 0.1% | $107.59 | +59.4% | COM | 049560105 |
| CPK | CHESAPEAKE UTILS CORP | 20,000 | $2.527M | 0.0% | $113.22 | +13.3% | COM | 165303108 |
| FFIV | F5 NETWORKS INC COM | 8,589 | $2.485M | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| TXNM | TXNM ENERGY INC | 41,188 | $2.408M | 0.0% | $40.94 | +44.4% | COM | 69349H107 |
| SO | SOUTHERN CO COM | 24,767 | $2.391M | 0.0% | $63.49 | +41.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 12,800 | $2.172M | 0.0% | $110.72 | +25.3% | COM | 30231G102 |
| LIN | LINDE PLC SH | 4,349 | $2.156M | 0.0% | $322.30 | +42.7% | COM | G54950103 |
| LAMR | LAMAR ADVERTISING CO | 14,000 | $1.773M | 0.0% | $113.78 | — | COM | 512816109 |
| PCG | PG&E CORP COM | 99,104 | $1.741M | 0.0% | $15.16 | +8.1% | COM | 69331C108 |
| DTEGY | DEUTSCHE TELEKOM AG | 38,399 | $1.414M | 0.0% | $25.49 | — | COM | 251566105 |
| AAPL | APPLE INC COM | 4,800 | $1.218M | 0.0% | $89.58 | +193.4% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,277 | $1.084M | 0.0% | $117.67 | +2.7% | COM | 26441C204 |
| OKE | ONEOK INC NEW COM | 11,810 | $1.068M | 0.0% | $88.38 | -11.1% | COM | 682680103 |
| PLD | PROLOGIS INC COM | 7,356 | $972K | 0.0% | $84.76 | +52.3% | COM | 74340W103 |
| AWK | AMERICAN WATER WORKS | 6,145 | $836K | 0.0% | $102.80 | +25.3% | COM | 030420103 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $827K | 0.0% | $49.85 | +252.9% | COM | 718172109 |
| EVRG | EVERGY INC COM | 10,087 | $826K | 0.0% | $70.36 | +9.8% | COM | 30034W106 |
| NJR | NEW JERSEY RES COM | 14,615 | $803K | 0.0% | $45.59 | +9.8% | COM | 646025106 |
| JNJ | JOHNSON & JOHNSON COM | 3,278 | $801K | 0.0% | $78.16 | +191.6% | COM | 478160104 |
| CMCSA | COMCAST CORP CLASS A | 26,200 | $752K | 0.0% | $34.54 | -13.7% | COM | 20030N101 |
| CVX | CHEVRON CORPORATION COM | 3,464 | $717K | 0.0% | $144.74 | +18.7% | COM | 166764100 |
| PPG | PPG INDS INC COM | 5,000 | $534K | 0.0% | $77.00 | +51.8% | COM | 693506107 |
| CCOI | COGENT COMMUNICATIONS HLDGS CO | 28,098 | $529K | 0.0% | $59.37 | -60.8% | COM | 19239V302 |
| MO | ALTRIA GROUP INC. | 8,000 | $528K | 0.0% | $16.43 | +283.6% | COM | 02209S103 |
| EXC | EXELON CORP COM | 7,990 | $392K | 0.0% | $30.49 | +48.0% | COM | 30161N101 |
| BKR | BAKER HUGHES CO CL A | 5,000 | $305K | 0.0% | $47.34 | +18.5% | COM | 05722G100 |
| VZ | VERIZON COMMUNICATIONS COM | 4,665 | $234K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |