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CIK 0001924953 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | $282.2M | 14.2%Prev: 14.2% | 2,841,409 SH | Increased+214,649 SH |
| EDISON INTL | COM | $234.0M | 11.7%Prev: 12.8% | 3,898,924 SH | Decreased-395,820 SH |
| EMERA INC | COM | $289.3M | 14.5%Prev: 9.4% | 5,875,152 SH | Increased+2,217,111 SH |
| H2O AMERICA | COM | $28.6M | 1.4% | 584,080 SH | New |
| PG&E CORP | COM | $227.0M | 11.4%Prev: 8.3% | 14,125,385 SH | Increased+3,929,873 SH |
| PINNACLE WEST CAP CORP | COM | $395.7M | 19.8%Prev: 14.9% | 4,461,243 SH | Increased+1,369,350 SH |
| PORTLAND GEN ELEC CO | COM NEW | $93.0M | 4.7%Prev: 10.4% | 1,938,334 SH | Decreased-2,444,158 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $234.0M | 11.7%Prev: 11.5% | 2,914,632 SH | Increased+346,908 SH |
| UNION PAC CORP | COM | $210.5M | 10.6%Prev: 6.6% | 910,022 SH | Increased+394,379 SH |
| 13F-HR |
| 0001214659-26-010359 |
| $3.30B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012207 | $1.40B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006445 | $2.84B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007812 | $1.42B | View |