Location: Denver, CO
CIK: 0001542826 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $73.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 24,822 (+19.0%) | $6.755M (+19.0%) | 9.2% | $272.13 | $253.23 | +7.5% | COM | 907818108 |
| FE | FIRSTENERGY CORP | 51,213 (+58.1%) | $2.219M (+44.1%) | 3.0% | $43.33 | $47.48 | -8.7% | COM | 337932107 |
| PCG | PG&E CORP | 211,026 (+9.5%) | $2.585M (-20.3%) | 3.5% | $12.25 | $16.93 | -27.6% | COM | 69331C108 |
| AMT | AMERICAN TOWER CORP | 21,264 (+18.1%) | $3.481M (+18.2%) | 4.8% | $163.69 | $173.10 | — | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 11,637 (+5.7%) | $3.131M (+18.9%) | 4.3% | $269.03 | $232.74 | +15.6% | COM NEW | 16411R208 |
| TRGP | TARGA RESOURCES CORP | 16,193 (+9.4%) | $4.377M (+10.3%) | 6.0% | $270.31 | $221.98 | +21.8% | COM | 87612G101 |
| CNI | CANADIAN NATL RY CO | 37,542 (+9.5%) | $4.479M (+9.5%) | 6.1% | $119.32 | $104.98 | +13.3% | COM | 136375102 |
| AEE | AMEREN CORP | 27,841 (+29.0%) | $2.767M (+13.4%) | 3.8% | $99.38 | $107.13 | -7.2% | COM | 023608102 |
| AEP | AMERICAN ELEC PWR CO INC | 30,807 (+24.2%) | $3.655M (+7.7%) | 5.0% | $118.64 | $125.11 | -5.2% | COM | 025537101 |
| CSX | CSX CORP | 75,566 (+9.5%) | $3.515M (+7.1%) | 4.8% | $46.51 | $40.09 | +16.0% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 52,765 (+9.5%) | $3.996M (-5.5%) | 5.5% | $75.74 | $88.55 | -14.5% | COM | 65339F101 |
| TRP | TC ENERGY CORP | 49,590 (+6.0%) | $2.878M (-7.1%) | 3.9% | $58.03 | $60.54 | -4.6% | COM | 87807B107 |
| ETR | ENTERGY CORP | 36,503 (+9.5%) | $3.623M (-5.4%) | 5.0% | $99.26 | $101.03 | -1.7% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 78,096 (+13.8%) | $5.308M (+4.0%) | 7.3% | $67.97 | $69.85 | -2.7% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 58,521 (+9.5%) | $4.125M (-3.9%) | 5.6% | $70.48 | $78.31 | -10.0% | COM | 98389B100 |
| FER | FERROVIAL NV | 51,410 (+21.0%) | $2.774M (-4.7%) | 3.8% | $53.96 | $66.84 | -19.1% | ORD SHS | N3168P101 |
| SRE | SEMPRA | 39,637 (+14.9%) | $3.09M (-3.4%) | 4.2% | $77.96 | $90.85 | -14.2% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 28,960 (+9.5%) | $4.531M (-0.6%) | 6.2% | $156.44 | $176.10 | -11.2% | COM | 049560105 |
| D | DOMINION ENERGY INC | 8,554 (+9.4%) | $518K (-3.0%) | 0.7% | $60.52 | $65.21 | -7.2% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 13,216 (+9.4%) | $1.351M (+1.1%) | 1.8% | $102.21 | $107.94 | -5.3% | COM | 209115104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNP | CENTERPOINT ENERGY INC | 105,561 | $3.885M | 5.3% | $36.80 | $41.17 | -10.6% | COM | 15189T107 |