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CIK 0001596076 • 3 13F filings • Feb 10, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| American Electric Power | COM | $3.1M | 0.9% | 26,592 SH | New |
| American Tower | COM | $10.3M | 2.9% | 58,925 SH | New |
| American Water Works | COM | $4.7M | 1.3% | 36,013 SH | New |
| Atmos Energy | COM | $666K | 0.2% | 3,975 SH | New |
| Badger Meter | COM | $6.9M | 2.0% | 39,375 SH | New |
| Canadian Pacific Kansas City | COM | $10.5M | 3.0%Prev: 4.2% | 142,128 SH | Increased-43,240 SH |
| Cheniere Energy | COM | $10.8M | 3.1% | 55,533 SH | New |
| CMS Energy | COM | $1.7M | 0.5% | 23,622 SH | New |
| Constellation Energy | COM | $22.6M | 6.4% | 63,976 SH | New |
| Digital Realty Trust | COM | $13.1M | 3.7% | 84,979 SH | New |
| Dominion Energy | COM | $3.6M | 1.0% | 61,605 SH | New |
| DT Midstream | COM | $6.5M | 1.8% | 54,239 SH | New |
| DTE Energy | COM | $1.0M | 0.3% | 7,858 SH | New |
| Duke Energy | COM | $2.7M | 0.8% | 22,975 SH | New |
| Edison International | COM | $5.1M | 1.5% | 85,471 SH | New |
| Enbridge | COM | $8.8M | 2.5% | 184,766 SH | New |
| Enel Societa Per Azioni | ADR | $517K | 0.1%Prev: 0.1% | 49,779 SH | Increased |
| Enphase Energy | COM | $356K | 0.1% | 11,110 SH | New |
| Entergy | COM | $5.2M | 1.5% | 56,073 SH | New |
| EQT | COM | $13.9M | 4.0% | 259,594 SH | New |
| Essential Utilities | COM | $1.4M | 0.4% | 36,596 SH | New |
| Exelon | COM | $3.4M | 1.0% | 77,480 SH | New |
| FirstEnergy | COM | $1.9M | 0.5% | 41,927 SH | New |
| GFL Environmental | COM | $4.6M | 1.3% | 106,981 SH | New |
| Grupo Aeroportuario | ADR | $3.1M | 0.9% | 9,701 SH | New |
| Grupo Aeroportuario del Centro Norte | ADR | $1.0M | 0.3% | 9,365 SH | New |
| HA Sustainable Infrastructure Capital | COM | $5.9M | 1.7% | 187,959 SH | New |
| Halliburton | COM | $9.0M | 2.6% | 318,002 SH | New |
| Iberdrola | ADR | $2.6M | 0.7% | 29,888 SH | New |
| National Grid | ADR | $6.5M | 1.9% | 84,370 SH | New |
| NextEra Energy | COM | $19.3M | 5.5% | 240,391 SH | New |
| NiSource | COM | $494K | 0.1% | 11,825 SH | New |
| NRG Energy | COM | $14.5M | 4.1% | 90,744 SH | New |
| Oneok | COM | $2.1M | 0.6% | 28,513 SH | New |
| Public Service Enterprise Group | COM | $2.2M | 0.6% | 27,549 SH | New |
| RWE | ADR | $5.2M | 1.5% | 97,719 SH | New |
| SBA Communications Class A | CL A | $12.3M | 3.5% | 63,760 SH | New |
| Sempra | COM | $10.3M | 2.9%Prev: 2.8% | 116,533 SH | Increased |
| SLB | COM | $20.4M | 5.8% | 531,546 SH | New |
| Solaredge Technologies | COM | $689K | 0.2% | 23,883 SH | New |
| Southern | COM | $10.1M | 2.9% | 115,871 SH | New |
| TC Energy | COM | $9.8M | 2.8% | 177,391 SH | New |
| TransAlta | COM | $1.3M | 0.4% | 99,595 SH | New |
| Ultrapar Participacoes | ADR | $1.5M | 0.4% | 405,382 SH | New |
| Union Pacific | COM | $10.9M | 3.1% | 47,283 SH | New |
| Vistra | COM | $20.2M | 5.7% | 124,901 SH | New |
| Waste Connections | COM | $4.2M | 1.2% | 23,801 SH | New |
| Waste Management | COM | $6.9M | 2.0% | 31,389 SH | New |
| Williams | COM | $19.1M | 5.4% | 317,298 SH | New |
| Xcel Energy | COM | $3.7M | 1.0% | 49,822 SH | New |
| Xylem | COM | $4.7M | 1.3% | 34,513 SH | New |
| 13F-HR |
| 0001596076-26-000002 |
| $399K |
| View |