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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TXO | TXO PARTNERS LP | 0.36% | 581,000 | $7,308,980 | No Change | $12.58 | 13F | |
| ETR | ENTERGY CORP NEW | 0.35% | 63,000 | $7,078,680 | No Change | $112.36 | 13F | |
| DLR | DIGITAL RLTY TR INC | 0.30% | 34,000 | $6,127,140 | No Change | $180.21 | 13F | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.26% | 191,000 | $5,281,150 | No Change | $27.65 | 13F | |
| SO | SOUTHERN CO | 0.22% | 45,000 | $4,343,400 | No Change | $96.52 | 13F | |
| WEC | WEC ENERGY GROUP INC | 0.20% | 35,000 | $4,051,950 | No Change | $115.77 | 13F | |
| AEP | AMERICAN ELEC PWR CO INC | 0.16% | 25,000 | $3,277,000 | No Change | $131.08 | 13F | |
| NGL | NGL ENERGY PARTNERS LP | 0.09% | 150,000 | $1,849,500 | No Change | $12.33 | 13F | |
| NFE | NEW FORTRESS ENERGY INC | 0.00293% | 100,000 | $59,000 | No Change | $0.59 | 13F |