DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Full voting authority
1.03M
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 PAC CORPSOLE | COM | 24.82K | SH | $6.75M 9.25% | 24.82K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 78.10K | SH | $5.31M 7.27% | 78.10K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 28.96K | SH | $4.53M 6.20% | 28.96K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 37.54K | SH | $4.48M 6.13% | 37.54K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 16.19K | SH | $4.38M 5.99% | 16.19K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 58.52K | SH | $4.12M 5.65% | 58.52K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 52.77K | SH | $4.00M 5.47% | 52.77K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 105.56K | SH | $3.88M 5.32% | 105.56K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 30.81K | SH | $3.65M 5.00% | 30.81K | 0.00 | 0.00 |
ENTERGY CORPSOLE | COM | 36.50K | SH | $3.62M 4.96% | 36.50K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 75.57K | SH | $3.51M 4.81% | 75.57K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 21.26K | SH | $3.48M 4.77% | 21.26K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 11.64K | SH | $3.13M 4.29% | 11.64K | 0.00 | 0.00 |
SEMPRASOLE | COM | 39.64K | SH | $3.09M 4.23% | 39.64K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 49.59K | SH | $2.88M 3.94% | 49.59K | 0.00 | 0.00 |
FERROVIAL NVSOLE | ORD SHS | 51.41K | SH | $2.77M 3.80% | 51.41K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 27.84K | SH | $2.77M 3.79% | 27.84K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 211.03K | SH | $2.59M 3.54% | 211.03K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 51.21K | SH | $2.22M 3.04% | 51.21K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 13.22K | SH | $1.35M 1.85% | 13.22K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 8.55K | SH | $517.7K 0.71% | 8.55K | 0.00 | 0.00 |