NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
34.3%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 78M
Full voting authority
78M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.93M | SH | $1.44B 28.38% | 1.93M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.76M | SH | $152.10M 2.99% | 1.76M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 637.38K | SH | $150.40M 2.96% | 637.38K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 1.86M | SH | $143.58M 2.83% | 1.86M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 570.48K | SH | $90.50M 1.78% | 570.48K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 2.10M | SH | $86.90M 1.71% | 2.10M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 1.75M | SH | $83.20M 1.64% | 1.75M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 1.54M | SH | $81.11M 1.60% | 1.54M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.09M | SH | $80.92M 1.59% | 1.09M | 0.00 | 0.00 |
BKV CORPSOLE | COM | 2.77M | SH | $75.75M 1.49% | 2.77M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 193.65K | SH | $74.41M 1.47% | 193.65K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 250K | SH | $73.30M 1.44% | 250K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.89M | SH | $71.74M 1.41% | 2.89M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 615.96K | SH | $70.75M 1.39% | 615.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 1.50M | SH | $68.01M 1.34% | 1.50M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 750K | SH | $65.20M 1.28% | 750K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 150K | SH | $62.41M 1.23% | 150K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3.37M | SH | $61.99M 1.22% | 3.37M | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 706.02K | SH | $57.30M 1.13% | 706.02K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 449.34K | SH | $56.88M 1.12% | 449.34K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 412.43K | SH | $56.42M 1.11% | 412.43K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 1M | SH | $55.86M 1.10% | 1M | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 627.26K | SH | $53.46M 1.05% | 627.26K | 0.00 | 0.00 |
H2O AMERICASOLE | COM | 851.85K | SH | $51.77M 1.02% | 851.85K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 1M | SH | $48.45M 0.95% | 1M | 0.00 | 0.00 |