NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 90.35M
Full voting authority
90.35M
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 |
|---|---|---|---|---|---|---|---|
WELLTOWER INCSOLE | COM | 1.12M | SH | $255.10M 5.87% | 1.12M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 13.13M | SH | $220.92M 5.09% | 13.13M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 4.28M | SH | $203.38M 4.68% | 4.28M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 2.69M | SH | $194.53M 4.48% | 2.69M | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 2.53M | SH | $190.14M 4.38% | 2.53M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 2.32M | SH | $186.59M 4.30% | 2.32M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 654.50K | SH | $175.50M 4.04% | 654.50K | 0.00 | 0.00 |
MADISON AIR SOLUTIONS CORPSOLE | COM SHS CL A | 4.15M | SH | $161.88M 3.73% | 4.15M | 0.00 | 0.00 |
PPL CORPSOLE | COM | 4.17M | SH | $151.68M 3.49% | 4.17M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 4.45M | SH | $142.11M 3.27% | 4.45M | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 1.84M | SH | $139.61M 3.21% | 1.84M | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 2.27M | SH | $126.87M 2.92% | 2.27M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 469K | SH | $112.10M 2.58% | 469K | 0.00 | 0.00 |
SEMPRASOLE | COM | 918.80K | SH | $85.18M 1.96% | 918.80K | 0.00 | 0.00 |
MGE ENERGY INCSOLE | COM | 1M | SH | $81.54M 1.88% | 1M | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 535.56K | SH | $81.03M 1.87% | 535.56K | 0.00 | 0.00 |
JANUS LIVING INCSOLE | CL A-1 | 2.15M | SH | $61.79M 1.42% | 2.15M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 61.50K | SH | $60.15M 1.39% | 61.50K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 1.47M | SH | $59.36M 1.37% | 1.47M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 44K | SH | $51.69M 1.19% | 44K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 450K | SH | $51.69M 1.19% | 450K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 225K | SH | $50.15M 1.15% | 225K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.03M | SH | $49.86M 1.15% | 1.03M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 15.15K | SH | $48.42M 1.11% | 15.15K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 1.67M | SH | $45.78M 1.05% | 1.67M | 0.00 | 0.00 |