DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 1M
Full voting authority
1M
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 |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORPSOLE | COM | 26.86K | SH | $4.96M 6.57% | 26.86K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 114.58K | SH | $4.95M 6.55% | 114.58K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 51.85K | SH | $4.82M 6.38% | 51.85K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 65.11K | SH | $4.74M 6.27% | 65.11K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 19.38K | SH | $4.70M 6.23% | 19.38K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 57.51K | SH | $4.57M 6.05% | 57.51K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 17.85K | SH | $4.48M 5.93% | 17.85K | 0.00 | 0.00 |
ENTERGY CORPSOLE | COM | 35.87K | SH | $4.03M 5.34% | 35.87K | 0.00 | 0.00 |
TC ENERGY CORP /CAD/SOLE | COM | 60.69K | SH | $3.79M 5.02% | 60.69K | 0.00 | 0.00 |
P G & E CORPSOLE | COM | 207.37K | SH | $3.64M 4.82% | 207.37K | 0.00 | 0.00 |
SEMPRASOLE | COM | 37.11K | SH | $3.61M 4.77% | 37.11K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY CO /CAD/SOLE | COM | 34.34K | SH | $3.52M 4.66% | 34.34K | 0.00 | 0.00 |
AMERICAN ELECTRIC POWERSOLE | COM | 26.69K | SH | $3.50M 4.63% | 26.69K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM | 11.84K | SH | $3.36M 4.45% | 11.84K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 81.05K | SH | $3.33M 4.40% | 81.05K | 0.00 | 0.00 |
FERROVIAL SE /EUR/SOLE | COM | 50.51K | SH | $3.23M 4.27% | 50.51K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 17.91K | SH | $3.09M 4.09% | 17.91K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 23.13K | SH | $2.62M 3.47% | 23.13K | 0.00 | 0.00 |
AMEREN CORPORATIONSOLE | COM | 23.21K | SH | $2.55M 3.38% | 23.21K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 30.62K | SH | $1.50M 1.99% | 30.62K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 11.10K | SH | $562.2K 0.74% | 11.10K | 0.00 | 0.00 |