NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.4%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 59.66M
Full voting authority
59.66M
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 | 1.01M | SH | $656.84M 20.50% | 1.01M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 833.20K | SH | $141.36M 4.41% | 833.20K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 817.90K | SH | $111.31M 3.47% | 817.90K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 800K | SH | $101.08M 3.16% | 800K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 1.04M | SH | $98.03M 3.06% | 1.04M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.35M | SH | $96.57M 3.01% | 2.35M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 2.71M | SH | $95.26M 2.97% | 2.71M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.86M | SH | $75.88M 2.37% | 2.86M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 451.59K | SH | $67.89M 2.12% | 451.59K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 319.30K | SH | $66.74M 2.08% | 319.30K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 1.10M | SH | $65.09M 2.03% | 1.10M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3.02M | SH | $64.44M 2.01% | 3.02M | 0.00 | 0.00 |
BKV CORPSOLE | COM | 2.04M | SH | $58.19M 1.82% | 2.04M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 1.24M | SH | $57.99M 1.81% | 1.24M | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 665.77K | SH | $53.89M 1.68% | 665.77K | 0.00 | 0.00 |
H2O AMERICASOLE | COM | 895.43K | SH | $52.54M 1.64% | 895.43K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 948.26K | SH | $44.57M 1.39% | 948.26K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 402.90K | SH | $44.29M 1.38% | 402.90K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 337.73K | SH | $44.22M 1.38% | 337.73K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 389.56K | SH | $43.77M 1.37% | 389.56K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 690.37K | SH | $43.23M 1.35% | 690.37K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 900K | SH | $42.86M 1.34% | 900K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 906.32K | SH | $42.52M 1.33% | 906.32K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 411.76K | SH | $38.29M 1.20% | 411.76K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 255.56K | SH | $37.37M 1.17% | 255.56K | 0.00 | 0.00 |