| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORP | 0.85% | 774,000 | $14,667,300 | No Change | $18.95 | 13F | |
| ENB | ENBRIDGE INC | 0.79% | 301,500 | $13,663,980 | No Change | $45.32 | 13F | |
| VNOM | VIPER ENERGY INC | 0.56% | 254,000 | $9,685,020 | No Change | $38.13 | 13F | |
| NEE | NEXTERA ENERGY INC | 0.31% | 77,000 | $5,345,340 | No Change | $69.42 | 13F | |
| ITRI | ITRON INC | 0.3% | 40,000 | $5,265,200 | No Change | $131.63 | 13F | |
| CVE | CENOVUS ENERGY INC | 0.27% | 344,000 | $4,678,400 | No Change | $13.6 | 13F | |
| SO | SOUTHERN CO | 0.18% | 33,000 | $3,030,390 | No Change | $91.83 | 13F | |
| RSG | REPUBLIC SVCS INC | 0.16% | 11,000 | $2,712,710 | No Change | $246.61 | 13F | |
| NTNX | NUTANIX INC | 0.15% | 35,000 | $2,675,400 | No Change | $76.44 | 13F | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14% | 29,000 | $2,441,220 | No Change | $84.18 | 13F | |
| ETR | ENTERGY CORP NEW | 0.12% | 25,000 | $2,078,000 | No Change | $83.12 | 13F | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12% | 5,000 | $2,102,300 | No Change | $420.46 | 13F | |
| CYBR | CYBERARK SOFTWARE LTD | 0.12% | 5,000 | $2,034,400 | No Change | $406.88 | 13F | |
| AEP | AMERICAN ELEC PWR CO INC | 0.1% | 17,000 | $1,763,920 | No Change | $103.76 | 13F | |
| VTLE | VITAL ENERGY INC | 0.01% | 15,000 | $241,350 | No Change | $16.09 | 13F |