| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR (Put) | 0.43% | 2,200 | $18,658,200 | 2,200 | New | $8481 | 13F |
| EE | EXCELERATE ENERGY INC | 0.3% | 440,876 | $12,926,485 | 440,876 | New | $29.32 | 13F |
| NEE | NEXTERA ENERGY INC | 0.2% | 124,619 | $8,651,051 | 124,619 | New | $69.42 | 13F |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 0.18% | 298,594 | $7,625,553 | 298,594 | New | $25.54 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.13% | 122,000 | $5,744,980 | 122,000 | New | $47.09 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.11% | 803,975 | $4,606,777 | 803,975 | New | $5.73 | 13F |
| NFG | NATIONAL FUEL GAS CO | 0.07% | 36,807 | $3,117,921 | 36,807 | New | $84.71 | 13F |