NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 176.27M
Full voting authority
176.27M
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 |
|---|---|---|---|---|---|---|---|
EVERSOURCE ENERGYSOLE | COM | 3.59M | SH | $248.90M 6.00% | 3.59M | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 3.30M | SH | $248.48M 5.99% | 3.30M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 5.14M | SH | $239.97M 5.79% | 5.14M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 1.12M | SH | $221.22M 5.33% | 1.12M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 2.63M | SH | $208.87M 5.04% | 2.63M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 794.93K | SH | $199.31M 4.81% | 794.93K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 5.74M | SH | $192.30M 4.64% | 5.74M | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 2.38M | SH | $138.91M 3.35% | 2.38M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 95.02M | PRN | $127.05M 3.06% | 95.02M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 6.92M | SH | $121.59M 2.93% | 6.92M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 928.57K | SH | $104.33M 2.52% | 928.57K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 723.69K | SH | $103.47M 2.49% | 723.69K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 833.81K | SH | $96.53M 2.33% | 833.81K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.53M | SH | $89.58M 2.16% | 1.53M | 0.00 | 0.00 |
H2O AMERICASOLE | COM | 1.25M | SH | $73.40M 1.77% | 1.25M | 0.00 | 0.00 |
SEMPRASOLE | COM | 699.60K | SH | $67.98M 1.64% | 699.60K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 866.03K | SH | $60.11M 1.45% | 866.03K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 437.93K | SH | $57.34M 1.38% | 437.93K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 1.95M | SH | $57.09M 1.38% | 1.95M | 0.00 | 0.00 |
BKV CORPSOLE | COM | 1.95M | SH | $55.51M 1.34% | 1.95M | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 783.15K | SH | $55.22M 1.33% | 783.15K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 1.49M | SH | $54.47M 1.31% | 1.49M | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 606.92K | SH | $52.74M 1.27% | 606.92K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 500.06K | SH | $50.38M 1.21% | 500.06K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 400K | SH | $42.05M 1.01% | 400K | 0.00 | 0.00 |