Location: London, United Kingdom
CIK: 0001924953 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PNW | PINNACLE WEST CAP CORP | 4,461,243 | $396M | 19.8% | $83.64 | +6.7% | COM | 723484101 |
| EMA | EMERA INC | 5,875,152 | $289M | 14.5% | $47.26 | +2.2% | COM | 290876101 |
| ED | CONSOLIDATED EDISON INC | 2,841,409 | $282M | 14.2% | $96.13 | +2.8% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,914,632 | $234M | 11.7% | $81.57 | -0.6% | COM | 744573106 |
| EIX | EDISON INTL | 3,898,924 | $234M | 11.7% | $55.51 | +3.3% | COM | 281020107 |
| PCG | PG&E CORP | 14,125,385 | $227M | 11.4% | $16.82 | -5.3% | COM | 69331C108 |
| UNP | UNION PAC CORP | 910,022 | $211M | 10.6% | $224.96 | +1.0% | COM | 907818108 |
| POR | PORTLAND GEN ELEC CO | 1,938,334 | $93.02M | 4.7% | $41.08 | +13.8% | COM NEW | 736508847 |
| HTO | H2O AMERICA | 584,080 | $28.61M | 1.4% | $47.95 | 0.0% | COM | 784305104 |