Location: London, United Kingdom
CIK: 0001924953 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $3.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PNW | PINNACLE WEST CAP CORP | 5,332,226 | $571M | 17.3% | — | — | COM | 723484101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,163,358 | $500M | 15.2% | — | — | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 3,418,444 | $378M | 11.5% | — | — | COM | 209115104 |
| EMA | EMERA INC | 7,069,271 | $375M | 11.4% | — | — | COM | 290876101 |
| EXC | EXELON CORP | 7,750,912 | $361M | 11.0% | — | — | COM | 30161N101 |
| EIX | EDISON INTL | 3,839,521 | $286M | 8.7% | — | — | COM | 281020107 |
| HTO | H2O AMERICA | 4,612,035 | $280M | 8.5% | — | — | COM | 784305104 |
| PCG | PG&E CORP | 15,629,238 | $263M | 8.0% | — | — | COM | 69331C108 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,984,605 | $96.55M | 2.9% | — | — | COM | 130788102 |
| SBAC | SBA COMMUNICATIONS CORP | 532,422 | $93.95M | 2.8% | — | — | CL A | 78410G104 |
| AVA | AVISTA CORP | 2,291,179 | $93.73M | 2.8% | — | — | COM | 05379B107 |