Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | 3,843,997 | $259M | 6.8% | $67.33 * | $60.02 | +15.9% | COM | 30040W108 |
| WELL | WELLTOWER INC | 1,116,725 | $207M | 5.5% | $185.61 | $87.18 | +113.9% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 2,739,353 | $202M | 5.3% | $73.86 * | $65.47 | +19.6% | COM | 98389B100 |
| NI | NISOURCE INC | 3,870,100 | $162M | 4.3% | $41.76 * | $40.42 | +5.5% | COM | 65473P105 |
| KGS | KODIAK GAS SVCS INC | 4,271,553 | $160M | 4.2% | $37.40 * | $33.03 | +7.1% | COM | 50012A108 |
| ETR | ENTERGY CORP NEW | 1,661,973 | $154M | 4.0% | $92.43 * | $94.54 | 0.0% | COM | 29364G103 |
| TRGP | TARGA RES CORP | 781,933 | $144M | 3.8% | $184.50 * | $80.22 | +109.5% | COM | 87612G101 |
| — | TXNM ENERGY INC | 95,022,000 | $128M | 3.4% | $1.34 | $1.29 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| SRE | SEMPRA | 1,409,300 | $124M | 3.3% | $88.29 * | $77.62 | +16.7% | COM | 816851109 |
| PCG | PG&E CORP | 7,287,774 | $117M | 3.1% | $16.07 | $18.78 | -15.2% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 4,015,800 | $110M | 2.9% | $27.49 * | $26.41 | +1.9% | COM | 49456B101 |
| TXNM | TXNM ENERGY INC | 1,862,107 | $110M | 2.9% | $58.88 | $54.45 | +6.0% | COM | 69349H107 |
| IDA | IDACORP INC | 800,492 | $101M | 2.7% | $126.56 * | $125.89 | +3.3% | COM | 451107106 |
| ADT | ADT INC DEL | 12,365,246 | $99.79M | 2.6% | $8.07 * | $8.05 | +2.7% | COM | 00090Q103 |
| KNTK | KINETIK HOLDINGS INC | 2,735,400 | $98.61M | 2.6% | $36.05 | $36.12 | 0.0% | COM NEW CL A | 02215L209 |
| DUK | DUKE ENERGY CORP NEW | 642,929 | $75.36M | 2.0% | $117.21 * | $111.04 | +9.5% | COM NEW | 26441C204 |
| AEE | AMEREN CORP | 713,945 | $71.29M | 1.9% | $99.86 * | $69.92 | +45.8% | COM | 023608102 |
| VNOM | VIPER ENERGY INC | 1,740,000 | $67.22M | 1.8% | $38.63 | $38.10 | -0.6% | CL A | 64361Q101 |
| CTRE | CARETRUST REIT INC | 1,761,795 | $63.71M | 1.7% | $36.16 | $31.23 | — | COM | 14174T107 |
| LNG | CHENIERE ENERGY INC | 309,200 | $60.11M | 1.6% | $194.39 * | $211.00 | -0.5% | COM NEW | 16411R208 |
| KD | KYNDRYL HLDGS INC | 2,227,253 | $59.16M | 1.6% | $26.56 * | $16.70 | +62.4% | COMMON STOCK | 50155Q100 |
| CMS | CMS ENERGY CORP | 742,500 | $51.92M | 1.4% | $69.93 * | $70.71 | +2.5% | COM | 125896100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,000,000 | $51.63M | 1.4% | $51.63 * | $46.45 | +18.1% | CL A | 78351F107 |
| AZO | AUTOZONE INC | 14,000 | $47.48M | 1.3% | $3391.50 * | $3568.65 | +5.9% | COM | 053332102 |
| SFD | SMITHFIELD FOODS INC | 2,090,000 | $46.67M | 1.2% | $22.33 * | $21.77 | +0.5% | COM | 832248207 |
| ETN | EATON CORP PLC | 136,000 | $43.32M | 1.1% | $318.51 * | $299.91 | +18.2% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 29,250 | $38.9M | 1.0% | $1329.85 | $1279.92 | +2.4% | COM | 893641100 |
| CNP | CENTERPOINT ENERGY INC | 1,005,100 | $38.54M | 1.0% | $38.34 | $36.53 | +6.4% | COM | 15189T107 |
| NVT | NVENT ELECTRIC PLC | 375,000 | $38.24M | 1.0% | $101.97 | $92.56 | +11.9% | SHS | G6700G107 |
| PWR | QUANTA SVCS INC | 87,250 | $36.82M | 1.0% | $422.06 * | $358.95 | +22.4% | COM | 74762E102 |
| ULS | UL SOLUTIONS INC | 444,790 | $35.08M | 0.9% | $78.86 | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 4,591,638 | $29.2M | 0.8% | $6.36 | $6.36 | — | COM SHS | 46990A102 |
| PH | PARKER-HANNIFIN CORP | 30,000 | $26.37M | 0.7% | $878.96 * | $568.72 | +43.8% | COM | 701094104 |
| STC | STEWART INFORMATION SVCS COR | 354,407 | $24.9M | 0.7% | $70.26 * | $72.01 | 0.0% | COM | 860372101 |
| ITT | ITT INC | 142,500 | $24.73M | 0.7% | $173.51 * | $179.17 | 0.0% | COM | 45073V108 |
| APD | AIR PRODS & CHEMS INC | 100,000 | $24.7M | 0.7% | $247.02 | $281.72 | -10.7% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 110,000 | $24.17M | 0.6% | $219.71 * | $216.54 | -1.8% | COM | 94106L109 |
| YORW | YORK WTR CO | 741,849 | $23.62M | 0.6% | $31.84 | $37.64 | -15.6% | COM | 987184108 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 1,060,400 | $23.29M | 0.6% | $21.96 | $21.96 | — | SPONSORED ADS | 40054J109 |
| VRT | VERTIV HOLDINGS CO | 135,800 | $22M | 0.6% | $162.01 * | $147.20 | +17.9% | COM CL A | 92537N108 |
| CARR | CARRIER GLOBAL CORPORATION | 387,500 | $20.48M | 0.5% | $52.84 * | $60.75 | -8.6% | COM | 14448C104 |
| AMRZ | AMRIZE LTD | 366,000 | $19.79M | 0.5% | $54.08 * | $51.00 | +0.1% | SHS | H2927K103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 631,500 | $19.54M | 0.5% | $30.94 | $36.25 | — | COMMON STOCK | 83192D402 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 950,000 | $19.33M | 0.5% | $20.35 * | $24.03 | 0.0% | COM | 01862Q107 |
| BKH | BLACK HILLS CORP | 276,034 | $19.16M | 0.5% | $69.42 * | $57.24 | +16.1% | COM | 092113109 |
| LOAR | LOAR HOLDINGS INC | 275,000 | $18.7M | 0.5% | $68.00 * | $77.50 | -5.9% | COM SHS | 53947R105 |
| PRMB | PRIMO BRANDS CORPORATION | 1,127,654 | $18.44M | 0.5% | $16.35 * | $32.41 | -43.0% | CLASS A COM SHS | 741623102 |
| RIG | TRANSOCEAN LTD | 4,463,252 | $18.43M | 0.5% | $4.13 * | $3.02 | +28.7% | REGISTERED SHS | H8817H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 172,500 | $17.75M | 0.5% | $102.89 * | $116.96 | -3.9% | COM | 12008R107 |
| TTAM | TITAN AMER SA | 989,829 | $16.31M | 0.4% | $16.48 * | $14.78 | +5.9% | COMMON SHARES | B9151N105 |
| CPAY | CORPAY INC | 52,000 | $15.65M | 0.4% | $300.93 * | $346.23 | -16.1% | COM SHS | 219948106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,051,408 | $15.13M | 0.4% | $14.39 * | $15.19 | -15.8% | COM | 866683105 |
| SWX | SOUTHWEST GAS HLDGS INC | 184,822 | $14.79M | 0.4% | $80.02 | $74.09 | +8.1% | COM | 844895102 |
| AIR | AAR CORP | 170,000 | $14.07M | 0.4% | $82.79 | $82.73 | 0.0% | COM | 000361105 |
| FVR | FRONTVIEW REIT INC | 920,485 | $13.59M | 0.4% | $14.76 | $18.13 | — | COM | 35922N100 |
| BKV | BKV CORP | 499,000 | $13.55M | 0.4% | $27.15 * | $25.11 | 0.0% | COM | 05603J108 |
| ROAD | CONSTRUCTION PARTNERS INC | 120,000 | $13.03M | 0.3% | $108.55 * | $112.57 | 0.0% | COM CL A | 21044C107 |
| HESM | HESS MIDSTREAM LP | 351,700 | $12.13M | 0.3% | $34.50 * | $33.53 | -2.7% | CL A SHS | 428103105 |
| PNW | PINNACLE WEST CAP CORP | 136,455 | $12.1M | 0.3% | $88.70 | $89.02 | +0.2% | COM | 723484101 |
| PACS | PACS GROUP INC | 302,500 | $11.61M | 0.3% | $38.39 * | $27.41 | -20.0% | COM SHS | 69380Q107 |
| QXO | QXO INC | 600,000 | $11.57M | 0.3% | $19.29 | $19.67 | -2.6% | COM NEW | 82846H405 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 610,000 | $11.29M | 0.3% | $18.50 * | $18.05 | 0.0% | COM | 550249106 |
| CNM | CORE & MAIN INC | 200,000 | $10.39M | 0.3% | $51.97 | $60.57 | -15.3% | CL A | 21874C102 |
| SARO | STANDARDAERO INC | 360,951 | $10.35M | 0.3% | $28.68 * | $28.12 | -3.2% | COM | 85423L103 |
| EME | EMCOR GROUP INC | 16,500 | $10.09M | 0.3% | $611.79 * | $647.50 | 0.0% | COM | 29084Q100 |
| CRH | CRH PLC | 80,000 | $9.984M | 0.3% | $124.80 * | $104.23 | +14.3% | ORD | G25508105 |
| EVRG | EVERGY INC | 137,500 | $9.967M | 0.3% | $72.49 * | $75.45 | 0.0% | COM | 30034W106 |
| AR | ANTERO RESOURCES CORP | 284,000 | $9.787M | 0.3% | $34.46 | $33.36 | +1.5% | COM | 03674X106 |
| MSFT | MICROSOFT CORP | 20,000 | $9.672M | 0.3% | $483.62 * | $336.94 | +48.6% | COM | 594918104 |
| MSEX | MIDDLESEX WTR CO | 183,657 | $9.26M | 0.2% | $50.42 * | $54.36 | -1.1% | COM | 596680108 |
| GPC | GENUINE PARTS CO | 75,000 | $9.222M | 0.2% | $122.96 * | $125.05 | +2.9% | COM | 372460105 |
| MOD | MODINE MFG CO | 62,500 | $8.344M | 0.2% | $133.51 * | $148.95 | 0.0% | COM | 607828100 |
| KBONU | KARBON CAP PARTNERS CORP | 800,000 | $8.052M | 0.2% | $10.06 | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| CAT | CATERPILLAR INC | 13,200 | $7.562M | 0.2% | $572.87 * | $555.50 | 0.0% | COM | 149123101 |
| — | KAYNE ANDERSON ENERGY INFRST | 554,700 | $6.867M | 0.2% | $12.38 | $12.44 | — | COM | 486606106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 90,000 | $6.832M | 0.2% | $75.91 * | $81.87 | 0.0% | COM NEW | 50077B207 |
| MDLN | MEDLINE INC | 159,660 | $6.706M | 0.2% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| KVUE | KENVUE INC | 375,000 | $6.469M | 0.2% | $17.25 * | $20.06 | -19.0% | COM | 49177J102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 757,500 | $6.189M | 0.2% | $8.17 * | $9.03 | 0.0% | COM | 05356F105 |
| GE | GE AEROSPACE | 20,000 | $6.161M | 0.2% | $308.03 * | $178.21 | +68.8% | COM NEW | 369604301 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 215,000 | $6.136M | 0.2% | $28.54 * | $25.56 | +3.8% | COM SHS | 10240L102 |
| VVX | V2X INC | 90,077 | $4.914M | 0.1% | $54.55 * | $56.27 | 0.0% | COM | 92242T101 |
| FCPT | FOUR CORNERS PPTY TR INC | 185,092 | $4.268M | 0.1% | $23.06 | $26.90 | — | COM | 35086T109 |
| BLSH | BULLISH | 110,000 | $4.166M | 0.1% | $37.87 * | $61.33 | -20.6% | ORD SHS | G16910120 |
| VRTS | VIRTUS INVT PARTNERS INC | 25,000 | $4.079M | 0.1% | $163.15 | $165.62 | 0.0% | COM | 92828Q109 |
| TBN | TAMBORAN RES CORP | 143,732 | $3.914M | 0.1% | $27.23 * | $25.43 | 0.0% | COM | 87507T101 |
| NP | NEPTUNE INS HLDGS INC | 125,000 | $3.645M | 0.1% | $29.16 * | $26.30 | 0.0% | CL A | 64073B103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,384,228 | $3.6M | 0.1% | $1.51 * | $2.63 | -9.7% | COM | 28617K101 |
| HUT | HUT 8 CORP | 72,500 | $3.331M | 0.1% | $45.94 * | $31.85 | +38.4% | COM | 44812J104 |
| CPK | CHESAPEAKE UTILS CORP | 20,000 | $2.495M | 0.1% | $124.76 * | $101.99 | +28.8% | COM | 165303108 |
| NTST | NETSTREIT CORP | 140,500 | $2.478M | 0.1% | $17.64 | $18.06 | — | COM | 64119V303 |
| CUBE | CUBESMART | 67,500 | $2.433M | 0.1% | $36.05 | $38.69 | — | COM | 229663109 |
| IRON | DISC MEDICINE INC | 27,500 | $2.184M | 0.1% | $79.41 * | $43.14 | +95.9% | COM | 254604101 |
| HTO | H2O AMERICA | 43,816 | $2.147M | 0.1% | $48.99 * | $52.81 | -9.2% | COM | 784305104 |
| BETA | BETA TECHNOLOGIES INC | 75,000 | $2.116M | 0.1% | $28.21 * | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| MLYS | MINERALYS THERAPEUTICS INC | 57,500 | $2.087M | 0.1% | $36.29 * | $14.49 | +176.7% | COM | 603170101 |
| — | TORTOISE ENERGY INFRA CORP | 50,000 | $2.045M | 0.1% | $40.90 | $32.92 | — | COM | 89147L886 |
| FE | FIRSTENERGY CORP | 45,000 | $2.015M | 0.1% | $44.77 * | $45.73 | 0.0% | COM | 337932107 |
| XZO | EXZEO GROUP INC | 75,000 | $1.819M | 0.0% | $24.25 * | $19.02 | 0.0% | COM SHS | 30234F101 |
| AVB | AVALONBAY CMNTYS INC | 9,769 | $1.771M | 0.0% | $181.31 | $192.77 | -6.7% | COM | 053484101 |
| SLDE | SLIDE INS HLDGS INC | 90,651 | $1.766M | 0.0% | $19.48 * | $21.55 | -22.6% | COM | 831349105 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,500 | $1.668M | 0.0% | $43.33 * | $45.13 | 0.0% | COM | 130788102 |
| — | ALLSPRING UTILITIES AND HIGH | 128,803 | $1.522M | 0.0% | $11.82 | $10.90 | — | WF UTILITIES INC | 94987E109 |
| CWST | CASELLA WASTE SYS INC | 15,194 | $1.488M | 0.0% | $97.94 * | $103.14 | -10.0% | CL A | 147448104 |
| — | DUFF & PHELPS UTLITY AND INF | 83,200 | $1.057M | 0.0% | $12.71 | $12.78 | — | COM | 26433C105 |
| EQIX | EQUINIX INC | 1,253 | $960K | 0.0% | $766.16 | $810.19 | -3.6% | COM | 29444U700 |
| WLTH | WEALTHFRONT CORP | 70,000 | $951K | 0.0% | $13.59 * | $13.20 | 0.0% | COM | 947002101 |
| GAUZ | GAUZY LTD | 581,187 | $750K | 0.0% | $1.29 * | $12.81 | -70.6% | SHS | M4757U106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100 | $19,343 | 0.0% | $193.43 | $192.67 | 0.0% | CL A | 78410G104 |
| OGE | OGE ENERGY CORP | 163 | $6,960 | 0.0% | $42.70 * | $44.60 | 0.0% | COM | 670837103 |
| CCI | CROWN CASTLE INC | 73 | $6,488 | 0.0% | $88.88 * | $91.09 | 0.0% | COM | 22822V101 |
| SR | SPIRE INC | 68 | $5,623 | 0.0% | $82.69 | $82.69 | — | COM | 84857L101 |
| VZ | VERIZON COMMUNICATIONS INC | 117 | $4,765 | 0.0% | $40.73 | $40.48 | 0.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 23 | $4,038 | 0.0% | $175.57 * | $180.30 | 0.0% | COM | 03027X100 |
| OGS | ONE GAS INC | 50 | $3,863 | 0.0% | $77.26 * | $80.38 | 0.0% | COM | 68235P108 |
| TU | TELUS CORPORATION | 233 | $3,071 | 0.0% | $13.18 * | $14.08 | 0.0% | COM | 87971M103 |
| WTRG | ESSENTIAL UTILS INC | 80 | $3,069 | 0.0% | $38.36 * | $39.35 | 0.0% | COM | 29670G102 |
| BCE | BCE INC | 106 | $2,529 | 0.0% | $23.86 * | $23.04 | 0.0% | COM NEW | 05534B760 |
| VOD | VODAFONE GROUP PLC NEW | 60 | $793 | 0.0% | $13.22 | $13.22 | — | SPONSORED ADR | 92857W308 |