DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 919.73K
Full voting authority
919.73K
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 |
|---|---|---|---|---|---|---|---|
UNION PACIFIC CORPSOLE | COM | 20.86K | SH | $5.67M 7.99% | 20.86K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 68.65K | SH | $5.10M 7.19% | 68.65K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 106.49K | SH | $4.69M 6.61% | 106.49K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 26.45K | SH | $4.56M 6.42% | 26.45K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 53.45K | SH | $4.29M 6.05% | 53.45K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 48.19K | SH | $4.23M 5.96% | 48.19K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY CO /CAD/SOLE | COM | 34.29K | SH | $4.09M 5.76% | 34.29K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 14.80K | SH | $3.97M 5.59% | 14.80K | 0.00 | 0.00 |
ENTERGY CORPSOLE | COM | 33.34K | SH | $3.83M 5.39% | 33.34K | 0.00 | 0.00 |
AMERICAN ELECTRIC POWERSOLE | COM | 24.81K | SH | $3.39M 4.78% | 24.81K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 69.03K | SH | $3.28M 4.62% | 69.03K | 0.00 | 0.00 |
P G & E CORPSOLE | COM | 192.74K | SH | $3.24M 4.57% | 192.74K | 0.00 | 0.00 |
SEMPRASOLE | COM | 34.49K | SH | $3.20M 4.51% | 34.49K | 0.00 | 0.00 |
TC ENERGY CORP /CAD/SOLE | COM | 46.79K | SH | $3.10M 4.36% | 46.79K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 18.01K | SH | $2.95M 4.15% | 18.01K | 0.00 | 0.00 |
FERROVIAL NV /EUR/SOLE | COM | 42.47K | SH | $2.91M 4.10% | 42.47K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM | 11.01K | SH | $2.63M 3.71% | 11.01K | 0.00 | 0.00 |
AMEREN CORPORATIONSOLE | COM | 21.58K | SH | $2.44M 3.44% | 21.58K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 32.38K | SH | $1.54M 2.17% | 32.38K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 12.08K | SH | $1.34M 1.88% | 12.08K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 7.82K | SH | $534.0K 0.75% | 7.82K | 0.00 | 0.00 |