Location: Waukesha, WI
CIK: 0001596076 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $399K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Williams Ord Shs | 410,323 | $29,863 | 7.5% | $0.07 | — | COM | 096945710 |
| — | SLB Ord Shs | 531,546 | $27,316 | 6.8% | $0.05 | — | COM | 080685710 |
| — | NextEra Energy Ord Shs | 240,391 | $22,328 | 5.6% | $0.09 | — | COM | 065339F10 |
| — | Vistra Ord Shs | 124,901 | $18,776 | 4.7% | $0.15 | — | COM | 092840M10 |
| — | Constellation Energy Ord Shs | 63,976 | $17,865 | 4.5% | $0.28 | — | COM | 021037T10 |
| — | EQT Ord Shs | 259,594 | $16,521 | 4.1% | $0.06 | — | COM | 026884L10 |
| — | Cheniere Energy Ord Shs | 55,533 | $15,758 | 3.9% | $0.28 | — | COM | 016411R20 |
| — | Digital Realty Trust REIT Ord Shs | 84,979 | $15,314 | 3.8% | $0.18 | — | REIT | 025386810 |
| — | Canadian Pacific Kansas City Ord Shs | 185,368 | $14,581 | 3.7% | $0.08 | — | COM | 013646K10 |
| — | NRG Energy Ord Shs | 90,744 | $13,261 | 3.3% | $0.15 | — | COM | 062937750 |
| — | Halliburton Ord Shs | 318,002 | $12,399 | 3.1% | $0.04 | — | COM | 040621610 |
| — | Union Pacific Ord Shs | 47,283 | $11,472 | 2.9% | $0.24 | — | COM | 090781810 |
| — | Sempra Ord Shs | 116,533 | $11,324 | 2.8% | $0.10 | — | COM | 081685110 |
| — | Southern Ord Shs | 115,871 | $11,184 | 2.8% | $0.10 | — | COM | 084258710 |
| — | TC Energy Ord Shs | 177,391 | $11,105 | 2.8% | $0.06 | — | COM | 087807B10 |
| — | SBA Communications REIT Ord Shs Class A | 63,760 | $10,974 | 2.7% | $0.17 | — | REIT | 078410G10 |
| — | American Tower REIT | 58,925 | $10,169 | 2.5% | $0.17 | — | REIT | 003027X10 |
| — | Enbridge Ord Shs | 184,766 | $10,003 | 2.5% | $0.05 | — | COM | 029250N10 |
| — | DT Midstream Ord Shs | 54,239 | $7,304 | 1.8% | $0.13 | — | COM | 023345M10 |
| — | Waste Management Ord Shs | 31,389 | $7,213 | 1.8% | $0.23 | — | COM | 094106L10 |
| — | National Grid ADR repsg 5 Ord Shs | 84,370 | $7,138 | 1.8% | $0.08 | — | ADR | 063627440 |
| — | HA Sustainable Infrastructure Capital Ord Shs | 187,959 | $6,907 | 1.7% | $0.04 | — | COM | 041068X10 |
| — | RWE ADR Representing 1 Ord Shs | 97,719 | $6,576 | 1.6% | $0.07 | — | ADR | 749749999 |
| — | Entergy Ord Shs | 56,073 | $6,300 | 1.6% | $0.11 | — | COM | 029364G10 |
| — | Edison International Ord Shs | 85,471 | $6,255 | 1.6% | $0.07 | — | COM | 028102010 |
| — | Badger Meter Ord Shs | 39,375 | $5,999 | 1.5% | $0.15 | — | COM | 005652510 |
| — | American Water Works Ord Shs | 36,013 | $4,901 | 1.2% | $0.14 | — | COM | 003042010 |
| — | GFL Environmental Subordinate voting Ord Shs | 106,981 | $4,463 | 1.1% | $0.04 | — | COM | 036168Q10 |
| — | Enel Ord Shs | 400,000 | $4,321 | 1.1% | $0.01 | — | COM | 000714456 |
| — | Xylem Ord Shs | 34,513 | $4,124 | 1.0% | $0.12 | — | COM | 098419M10 |
| — | Xcel Energy Ord Shs | 49,822 | $3,958 | 1.0% | $0.08 | — | COM | 098389B10 |
| — | Waste Connections Ord Shs | 23,801 | $3,866 | 1.0% | $0.16 | — | COM | 094106B10 |
| — | Dominion Energy Ord Shs | 61,605 | $3,808 | 1.0% | $0.06 | — | COM | 025746U10 |
| — | Exelon Ord Shs | 77,480 | $3,798 | 1.0% | $0.05 | — | COM | 030161N10 |
| — | American Electric Power Ord Shs | 26,592 | $3,486 | 0.9% | $0.13 | — | COM | 002553710 |
| — | Grupo Aeroportuario ADR Representing 10 Ord Shs Series B | 9,701 | $3,261 | 0.8% | $0.34 | — | ADR | 400509999 |
| — | Duke Energy Ord Shs | 22,975 | $3,008 | 0.8% | $0.13 | — | COM | 026441C20 |
| — | Iberdrola ADR | 29,888 | $2,757 | 0.7% | $0.09 | — | ADR | 045073710 |
| — | Oneok Ord Shs | 28,513 | $2,577 | 0.6% | $0.09 | — | COM | 068268010 |
| — | Ultrapar Participacoes ADR Representing 1 Ord Shs | 405,382 | $2,234 | 0.6% | $0.01 | — | ADR | 090400P10 |
| — | Public Service Enterprise Group Ord Shs | 27,549 | $2,230 | 0.6% | $0.08 | — | COM | 074457310 |
| — | FirstEnergy Ord Shs | 41,927 | $2,124 | 0.5% | $0.05 | — | COM | 033793210 |
| — | CMS Energy Ord Shs | 23,622 | $1,833 | 0.5% | $0.08 | — | COM | 012589610 |
| — | Essential Utilities Ord Shs | 36,596 | $1,474 | 0.4% | $0.04 | — | COM | 029670G10 |
| — | TransAlta Ord Shs | 99,595 | $1,305 | 0.3% | $0.01 | — | COM | 089346D10 |
| — | Solaredge Technologies Ord Shs | 23,883 | $1,219 | 0.3% | $0.05 | — | COM | 083417M10 |
| — | DTE Energy Ord Shs | 7,858 | $1,149 | 0.3% | $0.15 | — | COM | 023333110 |
| — | Grupo Aeroportuario del Centro Norte ADS representing 8 Ord Shs Series B | 9,365 | $1,074 | 0.3% | $0.11 | — | ADR | 040050110 |
| — | Atmos Energy Ord Shs | 3,975 | $734 | 0.2% | $0.18 | — | COM | 004956010 |
| — | NiSource Ord Shs | 11,825 | $552 | 0.1% | $0.05 | — | COM | 065473P10 |
| — | Enel Societa Per Azioni Unsponsored Italy ADR | 49,779 | $542 | 0.1% | $0.01 | — | ADR | 029265W20 |
| — | Enphase Energy Ord Shs | 11,110 | $420 | 0.1% | $0.04 | — | COM | 029355A10 |
| — | T Mobile US Ord Shs | 194 | $41 | 0.0% | $0.21 | — | COM | 087259010 |