NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.2%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 36.67M
Full voting authority
36.67M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERGY CORP NEWSOLE | COM | 692.53K | SH | $77.81M 3.73% | 692.53K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 720.38K | SH | $67.69M 3.25% | 720.38K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 1.09M | SH | $47.15M 2.26% | 1.09M | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 247.84K | SH | $45.78M 2.19% | 247.84K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 1.13M | SH | $43.61M 2.09% | 1.13M | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 985.56K | SH | $41.83M 2.01% | 985.56K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 47.41K | SH | $41.38M 1.98% | 47.41K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 998.38K | SH | $38.14M 1.83% | 998.38K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 254.06K | SH | $37.13M 1.78% | 254.06K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 102.56K | SH | $36.71M 1.76% | 102.56K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 311.57K | SH | $34.25M 1.64% | 311.57K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 319.22K | SH | $30.81M 1.48% | 319.22K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 232.92K | SH | $30.53M 1.46% | 232.92K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 374.11K | SH | $30.28M 1.45% | 374.11K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 138.10K | SH | $29.93M 1.43% | 138.10K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 117.86K | SH | $29.55M 1.42% | 117.86K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 487.24K | SH | $28.92M 1.39% | 487.24K | 0.00 | 0.00 |
SEMPRASOLE | COM | 293.68K | SH | $28.54M 1.37% | 293.68K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 230.17K | SH | $27.75M 1.33% | 230.17K | 0.00 | 0.00 |
ATI INCSOLE | COM | 185.31K | SH | $26.96M 1.29% | 185.31K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 364.07K | SH | $26.13M 1.25% | 364.07K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.10M | SH | $23.44M 1.12% | 1.10M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 167.93K | SH | $21.99M 1.05% | 167.93K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 46.02K | SH | $21.36M 1.02% | 46.02K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 745.58K | SH | $21.26M 1.02% | 745.58K | 0.00 | 0.00 |