Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $10.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NHP | NATIONAL HEALTHCARE PPTYS IN | 4,130,444 | $60.51M | 0.6% | $14.65 | — | COM CLASS A | 42226B501 |
| NSC | NORFOLK SOUTHN CORP | 49,535 | $15.58M | 0.1% | $314.59 | — | COM | 655844108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 64,595 | $3.546M | 0.0% | $54.90 | — | COM | 34964C106 |
| MTDR | MATADOR RES CO | 9,078 | $452K | 0.0% | $49.78 | — | COM | 576485205 |
| KNTK | KINETIK HOLDINGS INC | 8,313 | $402K | 0.0% | $48.34 | — | COM NEW CL A | 02215L209 |
| O | REALTY INCOME CORP | 2,210 | $137K | 0.0% | $61.96 | — | COM | 756109104 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,872 | $104K | 0.0% | $21.40 | — | COM | 42250P103 |
| HIW | HIGHWOODS PPTYS INC | 3,097 | $93,406 | 0.0% | $30.16 | — | COM | 431284108 |
| EQR | EQUITY RESIDENTIAL | 1,200 | $81,516 | 0.0% | $67.93 | — | SH BEN INT | 29476L107 |
| UDR | UDR INC | 1,800 | $71,856 | 0.0% | $39.92 | — | COM | 902653104 |
| BNL | BROADSTONE NET LEASE INC | 3,022 | $62,465 | 0.0% | $20.67 | — | COM | 11135E203 |
| MRP | MILLROSE PPTYS INC | 2,000 | $60,100 | 0.0% | $30.05 | — | COM CL A | 601137102 |
| APLE | APPLE HOSPITALITY REIT INC | 2,682 | $45,084 | 0.0% | $16.81 | — | COM NEW | 03784Y200 |
| WPC | WP CAREY INC | 532 | $38,038 | 0.0% | $71.50 | — | COM | 92936U109 |
| LXP | LXP INDUSTRIAL TRUST | 650 | $35,022 | 0.0% | $53.88 | — | COM | 529043408 |
| FVR | FRONTVIEW REIT INC | 1,612 | $32,611 | 0.0% | $20.23 | — | COM | 35922N100 |
| — | KIMCO REALTY CORP | 200 | $12,226 | 0.0% | $61.13 | — | DP CV CL N 7.25% | 49446R687 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 3,024,718 (+14.9%) | $687M (+31.9%) | 6.5% | $116.90 | — | COM | 95040Q104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,100,314 (+186.2%) | $162M (+216.5%) | 1.5% | $49.80 | — | COM SHS | 398182303 |
| SPG | SIMON PPTY GROUP INC NEW | 975,188 (+12.4%) | $218M (+34.8%) | 2.1% | $128.71 | — | COM | 828806109 |
| PSA | PUBLIC STORAGE | 640,120 (+15.7%) | $204M (+36.0%) | 1.9% | $274.25 | — | COM | 74460D109 |
| AMH | AMERICAN HOMES 4 RENT | 5,281,145 (+15.4%) | $177M (+38.5%) | 1.7% | $28.56 | — | CL A | 02665T306 |
| ESS | ESSEX PPTY TR INC | 429,210 (+31.6%) | $125M (+58.5%) | 1.2% | $254.83 | — | COM | 297178105 |
| PLD | PROLOGIS INC. | 3,225,840 (+7.9%) | $437M (+10.6%) | 4.1% | $83.36 | — | COM | 74340W103 |
| VTR | VENTAS INC | 2,863,545 (+9.6%) | $254M (+19.0%) | 2.4% | $45.67 | — | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 907,436 (+12.5%) | $171M (+29.9%) | 1.6% | $165.41 | — | COM | 053484101 |
| MAA | MID-AMER APT CMNTYS INC | 1,018,023 (+19.8%) | $141M (+36.3%) | 1.3% | $145.18 | — | COM | 59522J103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 851,474 (+9.1%) | $109M (+52.1%) | 1.0% | $88.74 | — | COM | 78377T107 |
| VNO | VORNADO RLTY TR | 1,861,939 (+21.2%) | $73.17M (+83.3%) | 0.7% | $30.52 | — | SH BEN INT | 929042109 |
| DLR | DIGITAL RLTY TR INC | 1,735,593 (+12.2%) | $312M (+11.8%) | 2.9% | $118.58 | — | COM | 253868103 |
| BRX | BRIXMOR PPTY GROUP INC | 5,022,252 (+12.0%) | $158M (+22.7%) | 1.5% | $22.01 | — | COM | 11120U105 |
| CUBE | CUBESMART | 3,239,472 (+18.3%) | $129M (+28.4%) | 1.2% | $35.32 | — | COM | 229663109 |
| FR | FIRST INDL RLTY TR INC | 2,469,752 (+12.5%) | $151M (+19.2%) | 1.4% | $54.30 | — | COM | 32054K103 |
| CUZ | COUSINS PPTYS INC | 2,381,815 (+11.8%) | $71.41M (+48.5%) | 0.7% | $30.87 | — | COM NEW | 222795502 |
| BXP | BXP INC | 982,326 (+10.5%) | $65.14M (+41.2%) | 0.6% | $62.38 | — | COM | 101121101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,037,057 (+17.6%) | $121M (+15.7%) | 1.1% | $32.21 | — | COM | 29670E107 |
| PECO | PHILLIPS EDISON & CO INC | 2,006,105 (+11.4%) | $83.49M (+23.9%) | 0.8% | $35.22 | — | COMMON STOCK | 71844V201 |
| UNP | UNION PAC CORP | 286,926 (+11.9%) | $78.04M (+25.4%) | 0.7% | $229.58 | — | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 1,635,463 (+6.7%) | $188M (+9.1%) | 1.8% | $63.86 | — | COM | 29364G103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 500,795 (+18.0%) | $61.58M (+32.5%) | 0.6% | $83.95 | — | COM | 13646K108 |
| LNT | ALLIANT ENERGY CORP | 1,964,325 (+3.5%) | $150M (+10.0%) | 1.4% | $53.71 | — | COM | 018802108 |
| DTE | DTE ENERGY CO | 841,774 (+6.2%) | $128M (+10.7%) | 1.2% | $108.58 | — | COM | 233331107 |
| TRGP | TARGA RES CORP | 518,030 (+1.7%) | $139M (+8.8%) | 1.3% | $46.80 | — | COM | 87612G101 |
| AMT | AMERICAN TOWER CORP | 1,039,175 (+12.8%) | $170M (+7.0%) | 1.6% | $166.90 | — | COM | 03027X100 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,331,616 (+17.8%) | $65M (+19.5%) | 0.6% | $15.97 | — | COM | 78573L106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,580,485 (+7.9%) | $102M (+11.4%) | 1.0% | $66.07 | — | COM | 29472R108 |
| AEP | AMERICAN ELEC PWR CO INC | 801,532 (+5.2%) | $110M (+9.8%) | 1.0% | $68.50 | — | COM | 025537101 |
| SR | SPIRE INC | 967,949 (+3.8%) | $75.59M (-10.5%) | 0.7% | $71.58 | — | COM | 84857L101 |
| AEE | AMEREN CORP | 1,206,076 (+4.0%) | $136M (+6.9%) | 1.3% | $42.01 | — | COM | 023608102 |
| WMB | WILLIAMS COS INC | 2,000,552 (+3.5%) | $149M (+5.7%) | 1.4% | $25.02 | — | COM | 969457100 |
| CSX | CSX CORP | 948,319 (+4.0%) | $45.07M (+20.4%) | 0.4% | $31.82 | — | COM | 126408103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46,645 (+24.9%) | $18.26M (+68.4%) | 0.2% | $249.83 | — | CL A | 942749102 |
| ADC | AGREE RLTY CORP | 1,100,957 (+9.0%) | $83.39M (+9.5%) | 0.8% | $72.05 | — | COM | 008492100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,400,937 (+342.3%) | $37M (-16.2%) | 0.3% | $7.23 | — | SPONSORED ADR | 20441A102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 967,028 (+16.3%) | $31.43M (+24.8%) | 0.3% | $35.13 | — | COMMON STOCK | 83192D402 |
| GLPI | GAMING & LEISURE P | 1,265,323 (+11.3%) | $56.34M (+11.7%) | 0.5% | $46.90 | — | COM | 36467J108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 253,751 (+49.2%) | $12.82M (+68.1%) | 0.1% | $37.52 | — | COM | 98983L108 |
| SWX | SOUTHWEST GAS HLDGS INC | 141,569 (+66.6%) | $12.55M (+70.0%) | 0.1% | $85.92 | — | COM | 844895102 |
| CWT | CALIFORNIA WTR SVC GROUP | 183,197 (+115.2%) | $8.913M (+130.9%) | 0.1% | $46.77 | — | COM | 130788102 |
| PPL | PPL CORP | 3,287,954 (+9.0%) | $120M (+3.8%) | 1.1% | $28.58 | — | COM | 69351T106 |
| CNM | CORE & MAIN INC | 455,050 (+27.4%) | $21.96M (+24.5%) | 0.2% | $29.17 | — | CL A | 21874C102 |
| HTO | H2O AMERICA | 175,972 (+57.4%) | $10.69M (+63.0%) | 0.1% | $55.66 | — | COM | 784305104 |
| INVH | INVITATION HOMES INC | 243,372 (+84.9%) | $7.352M (+124.8%) | 0.1% | $30.21 | — | COM | 46187W107 |
| CEG | CONSTELLATION ENERGY CORP | 19,374 (+512.5%) | $4.812M (+444.8%) | 0.0% | $249.77 | — | COM | 21037T109 |
| WY | WEYERHAEUSER CO | 370,260 (+69.6%) | $8.864M (+66.2%) | 0.1% | $27.40 | — | COM NEW | 962166104 |
| LNG | CHENIERE ENERGY INC | 454,899 (+22.6%) | $109M (+3.3%) | 1.0% | $115.69 | — | COM NEW | 16411R208 |
| XYL | XYLEM INC | 336,526 (+10.6%) | $39.78M (+9.4%) | 0.4% | $95.74 | — | COM | 98419M100 |
| IEX | IDEX CORP | 48,477 (+13.7%) | $11M (+36.2%) | 0.1% | $195.82 | — | COM | 45167R104 |
| VICI | VICI PPTYS INC | 220,256 (+96.0%) | $5.848M (+90.5%) | 0.1% | $25.54 | — | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 33,496 (+95.8%) | $4.867M (+117.0%) | 0.0% | $119.57 | — | COM | 30225T102 |
| ATO | ATMOS ENERGY CORP | 637,725 (+4.9%) | $110M (-2.2%) | 1.0% | $70.79 | — | COM | 049560105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 131,669 (+123.6%) | $3.51M (+105.9%) | 0.0% | $24.04 | — | UNIT | 46138B103 |
| FERG | FERGUSON ENTERPRISES INC | 30,420 (+22.4%) | $7.22M (+24.5%) | 0.1% | $214.95 | — | COMMON STOCK NEW | 31488V107 |
| REXR | REXFORD INDL RLTY INC | 1,172,472 (+1.3%) | $39.28M (+3.7%) | 0.4% | $47.29 | — | COM | 76169C100 |
| DHR | DANAHER CORP DEL | 39,214 (+22.4%) | $7.469M (+23.0%) | 0.1% | $223.00 | — | COM | 235851102 |
| BMI | BADGER METER INC | 52,121 (+20.9%) | $7.734M (+17.7%) | 0.1% | $100.55 | — | COM | 056525108 |
| ENPH | ENPHASE ENERGY INC | 47,931 (+18.8%) | $2.36M (+54.7%) | 0.0% | $85.59 | — | COM | 29355A107 |
| FSLR | FIRST SOLAR INC | 16,436 (+5.0%) | $3.878M (+25.6%) | 0.0% | $172.11 | — | COM | 336433107 |
| SCHP | SCHWAB STRATEGIC TR | 63,020 (+41.6%) | $1.67M (+41.0%) | 0.0% | $29.26 | — | US TIPS ETF | 808524870 |
| COLD | AMERICOLD REALTY TRUST INC | 98,674 (+1.7%) | $1.551M (+39.5%) | 0.0% | $26.66 | — | COM | 03064D108 |
| PAGP | PLAINS GP HLDGS L P | 85,831 (+22.5%) | $2.083M (+22.4%) | 0.0% | $17.03 | — | LTD PARTNR INT A | 72651A207 |
| CCI | CROWN CASTLE INC | 1,285,653 (+7.8%) | $97.36M (+0.4%) | 0.9% | $85.03 | — | COM | 22822V101 |
| PLUG | PLUG PWR INC | 499,584 (+11.5%) | $1.354M (+33.6%) | 0.0% | $2.40 | — | COM NEW | 72919P202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,144 (+3.7%) | $1.177M (+18.8%) | 0.0% | $22.54 | — | COM | 83417M104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | 424,140 | $29.38M | 0.3% | $56.82 | — | — | 30040W108 |
| RUN | SUNRUN INC | 58,602 | $795K | 0.0% | $15.88 | — | — | 86771W105 |
| TEL | TE CONNECTIVITY PLC | 3,638 | $760K | 0.0% | $161.06 | — | — | G87052109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GROUP | 810,985 (-31.2%) | $65.82M (-31.1%) | 0.6% | $39.07 | — | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 1,744,585 (-9.2%) | $153M (-14.2%) | 1.4% | $58.62 | — | COM | 65339F101 |
| IRM | IRON MTN INC DEL | 1,455,435 (-7.6%) | $184M (+14.3%) | 1.7% | $75.81 | — | COM | 46284V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 425,705 (-56.2%) | $22.5M (-50.2%) | 0.2% | $68.37 | — | COM | 015271109 |
| EQIX | EQUINIX INC | 427,032 (-9.6%) | $445M (-3.9%) | 4.2% | $651.57 | — | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 807,284 (-10.0%) | $102M (-13.0%) | 1.0% | $103.38 | — | COM NEW | 26441C204 |
| PCG | PG&E CORP | 4,421,644 (-12.9%) | $74.37M (-16.7%) | 0.7% | $16.05 | — | COM | 69331C108 |
| SRE | SEMPRA | 2,055,243 (-1.5%) | $191M (-6.0%) | 1.8% | $55.42 | — | COM | 816851109 |
| ENB | ENBRIDGE INC | 1,316,326 (-14.5%) | $71.36M (-14.4%) | 0.7% | $32.37 | — | COM | 29250N105 |
| EMA | EMERA INC | 1,161,790 (-13.9%) | $87.4M (-10.2%) | 0.8% | $49.78 | — | COM | 290876101 |
| WTRG | ESSENTIAL UTILS INC | 2,054,683 (-6.1%) | $78.71M (-10.7%) | 0.7% | $44.89 | — | COM | 29670G102 |
| OKE | ONEOK INC NEW | 994,844 (-3.5%) | $86.49M (-7.2%) | 0.8% | $63.71 | — | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 521,915 (-5.6%) | $68.67M (-8.7%) | 0.6% | $99.19 | — | COM | 030420103 |
| STN | STANTEC INC | 6 (-100.0%) | $413 (-100.0%) | 0.0% | $47.19 | — | COM | 85472N109 |
| WM | WASTE MGMT INC DEL | 23,795 (-45.4%) | $5.303M (-47.0%) | 0.1% | $184.02 | — | COM | 94106L109 |
| GFL | GFL ENVIRONMENTAL INC | 288,148 (-18.4%) | $10.6M (-28.1%) | 0.1% | $38.85 | — | SUB VTG SHS | 36168Q104 |
| MPLX | MPLX LP | 1,618,467 (-3.0%) | $91.17M (-4.3%) | 0.9% | $34.77 | — | COM UNIT REP LTD | 55336V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 98,489 (-29.5%) | $15.46M (-19.3%) | 0.1% | $125.11 | — | COM | 00790R104 |
| VMI | VALMONT INDS INC | 19,568 (-43.4%) | $11.3M (-18.1%) | 0.1% | $296.05 | — | COM | 920253101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,676,900 (-5.6%) | $37.33M (-5.9%) | 0.4% | $15.69 | — | UNIT LTD PARTN | 726503105 |
| KIM | KIMCO REALTY CORP | 938,081 (-1.9%) | $23.78M (+10.7%) | 0.2% | $19.67 | — | COM | 49446R109 |
| PEB | PEBBLEBROOK HOTEL TR | 2,189,151 (-31.3%) | $42.49M (+5.6%) | 0.4% | $12.63 | — | COM | 70509V100 |
| EIX | EDISON INTL | 95,600 (-22.7%) | $7.117M (-21.3%) | 0.1% | $60.06 | — | COM | 281020107 |
| HST | HOST HOTELS & RESORTS INC | 353,244 (-2.1%) | $8.375M (+21.1%) | 0.1% | $15.20 | — | COM | 44107P104 |
| MWA | MUELLER WTR PRODS INC | 468,312 (-4.8%) | $12.1M (-10.6%) | 0.1% | $17.07 | — | COM SER A | 624758108 |
| NXT | NEXTPOWER INC | 27,950 (-26.8%) | $3.33M (-27.7%) | 0.0% | $54.20 | — | CLASS A COM | 65290E101 |
| PBA | PEMBINA PIPELINE CORP | 799,602 (-7.0%) | $51.83M (-2.1%) | 0.5% | $26.33 | — | COM | 706327103 |
| FELE | FRANKLIN ELEC INC | 87,656 (-2.6%) | $9.396M (+13.3%) | 0.1% | $89.86 | — | COM | 353514102 |
| GDX | VANECK ETF TRUST | 10,180 (-48.5%) | $768K (-57.7%) | 0.0% | $40.75 | — | GOLD MINERS ETF | 92189F106 |
| ECL | ECOLAB INC | 67,991 (-9.2%) | $18.94M (-5.0%) | 0.2% | $166.27 | — | COM | 278865100 |
| SBAC | SBA COMMUNICATIONS CORP | 32,673 (-16.0%) | $5.765M (-13.9%) | 0.1% | $251.13 | — | CL A | 78410G104 |
| ORA | ORMAT TECHNOLOGIES INC | 7,320 (-50.3%) | $797K (-51.7%) | 0.0% | $87.41 | — | COM | 686688102 |
| TTEK | TETRA TECH INC NEW | 193,486 (-8.3%) | $5.59M (-12.1%) | 0.1% | $39.24 | — | COM | 88162G103 |
| TRP | TC ENERGY CORP | 1,547,057 (-4.9%) | $103M (+0.7%) | 1.0% | $38.17 | — | COM | 87807B107 |
| GNR | SPDR INDEX SHS FDS | 53,100 (-3.3%) | $3.574M (-12.8%) | 0.0% | $48.28 | — | ST STR NAT ETF | 78463X541 |
| VLTO | VERALTO CORP | 406,872 (-1.4%) | $36.08M (-1.1%) | 0.3% | $87.74 | — | COM SHS | 92338C103 |
| BE | BLOOM ENERGY CORP | 14,001 (-51.2%) | $4.238M (+9.1%) | 0.0% | $16.51 | — | COM CL A | 093712107 |
| CWEN | CLEARWAY ENERGY INC | 48,803 (-2.5%) | $1.668M (-15.2%) | 0.0% | $26.66 | — | CL C | 18539C204 |
| AWR | AMER STATES WTR CO | 49,571 (-3.6%) | $4.096M (+5.4%) | 0.0% | $73.16 | — | COM | 029899101 |
| CCJ | CAMECO CORP | 3,966 (-16.0%) | $404K (-21.2%) | 0.0% | $39.33 | — | COM | 13321L108 |
| GEV | GE VERNOVA INC | 561 (-16.0%) | $659K (+13.0%) | 0.0% | $280.14 | — | COM | 36828A101 |
| HUBB | HUBBELL INC | 1,207 (-16.2%) | $632K (-10.6%) | 0.0% | $403.34 | — | COM | 443510607 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,192 (-16.1%) | $246K (-14.0%) | 0.0% | $7.85 | — | COM SHS | 04271T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 3,140,500 | $65.01M | 0.6% | $13.87 | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,339,489 | $56.71M | 0.5% | $29.67 | — | COM | 92343V104 |
| D | DOMINION ENERGY INC | 1,569,402 | $107M | 1.0% | $58.10 | — | COM | 25746U109 |
| TU | TELUS CORPORATION | 2,666,500 | $40M | 0.4% | $17.96 | — | COM | 87971M103 |
| EVRG | EVERGY INC | 1,652,488 | $143M | 1.3% | $48.82 | — | COM | 30034W106 |
| KGS | KODIAK GAS SVCS INC | 349,051 | $26.22M | 0.2% | $36.59 | — | COM | 50012A108 |
| OGS | ONE GAS INC | 576,000 | $44.39M | 0.4% | $68.26 | — | COM | 68235P108 |
| DTM | DT MIDSTREAM INC | 419,342 | $61.53M | 0.6% | $83.00 | — | COMMON STOCK | 23345M107 |
| BCE | BCE INC | 1,127,288 | $24.25M | 0.2% | $24.33 | — | COM NEW | 05534B760 |
| FE | FIRSTENERGY CORP | 1,304,500 | $62.02M | 0.6% | $33.94 | — | COM | 337932107 |
| PNW | PINNACLE WEST CAP CORP | 624,930 | $66.87M | 0.6% | $52.61 | — | COM | 723484101 |
| FTS | FORTIS INC | 981,900 | $79.78M | 0.8% | $27.98 | — | COM | 349553107 |
| CNP | CENTERPOINT ENERGY INC | 3,861,232 | $170M | 1.6% | $19.77 | — | COM | 15189T107 |
| NWN | NORTHWEST NAT HLDG CO | 613,090 | $30.08M | 0.3% | $62.50 | — | COM | 66765N105 |
| PNR | PENTAIR PLC | 217,532 | $16.68M | 0.2% | $64.98 | — | SHS | G7S00T104 |
| NI | NISOURCE INC | 3,097,280 | $147M | 1.4% | $17.23 | — | COM | 65473P105 |
| BKH | BLACK HILLS CORP | 459,540 | $34.19M | 0.3% | $59.56 | — | COM | 092113109 |
| KMI | KINDER MORGAN INC DEL | 1,511,605 | $48.33M | 0.5% | $20.42 | — | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 2,419,977 | $194M | 1.8% | $46.54 | — | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,560,173 | $57.35M | 0.5% | $33.92 | — | COM | 293792107 |
| FER | FERROVIAL NV | 392,909 | $23.57M | 0.2% | $69.51 | — | ORD SHS | N3168P101 |
| CMS | CMS ENERGY CORP | 1,453,667 | $111M | 1.0% | $34.96 | — | COM | 125896100 |
| SO | SOUTHERN CO | 1,066,805 | $102M | 1.0% | $44.35 | — | COM | 842587107 |
| OGE | OGE ENERGY CORP | 2,091,246 | $102M | 1.0% | $36.38 | — | COM | 670837103 |
| WEC | WEC ENERGY GROUP INC | 979,934 | $114M | 1.1% | $52.40 | — | COM | 92939U106 |
| SUNC | SUNOCOCORP LLC | 107,384 | $7.267M | 0.1% | $49.56 | — | COM SHS LLC | 86765Q106 |
| ET | ENERGY TRANSFER L P | 4,359,713 | $83.36M | 0.8% | $13.79 | — | COM UT LTD PTN | 29273V100 |
| VCLN | VIRTUS ETF TR II | 61,475 | $1.919M | 0.0% | $18.85 | — | DUFF PH CLEA ETF | 92790A702 |
| AROC | ARCHROCK INC | 20,760 | $845K | 0.0% | $24.62 | — | COM | 03957W106 |
| EGP | EASTGROUP PPTYS INC | 6,615 | $1.34M | 0.0% | $183.47 | — | COM | 277276101 |
| EQT | EQT CORP | 9,305 | $495K | 0.0% | $52.61 | — | COM | 26884L109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 43,000 | $4.863M | 0.0% | $86.78 | — | SPON ADR | 400501102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,993 | $3.506M | 0.0% | $521.87 | — | COM | 883556102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,025 | $454K | 0.0% | $23.71 | — | AGRICULTURE FD | 46140H106 |
| ACM | AECOM | 7 | $489 | 0.0% | $97.10 | — | COM | 00766T100 |