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CIK 0001536105 • 6 13F filings • May 12, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIANT ENERGY CORP | COM | $141.7M | 1.7%Prev: 1.2% | 2,180,425 SH | Increased+626,730 SH |
| ALPHABET INC | CAP STK CL A | $201.8M | 2.5%Prev: 2.5% | 644,809 SH | Decreased-214,680 SH |
| ALPHABET INC | CAP STK CL C | $145.4M | 1.8%Prev: 1.4% | 463,264 SH | Increased-30,107 SH |
| AMAZON COM INC | COM | $641.4M | 7.8%Prev: 7.7% | 2,778,692 SH | Decreased-179,545 SH |
| AMER STATES WTR CO | COM | $2.2M | 0.0%Prev: 0.0% | 30,571 SH | Increased+1,767 SH |
| AMEREN CORP | COM | $22.8M | 0.3%Prev: 0.3% | 228,779 SH | Decreased+3,057 SH |
| AMERICAN ELEC PWR CO INC | COM | $39.2M | 0.5%Prev: 0.5% | 339,933 SH | Increased-1,765 SH |
| AMERICAN TOWER CORP NEW | COM | $188.2M | 2.3%Prev: 2.3% | 1,071,779 SH | Decreased+66,628 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $23.2M | 0.3%Prev: 0.3% | 177,479 SH | Decreased+9,297 SH |
| ATMOS ENERGY CORP | COM | $23.2M | 0.3%Prev: 0.3% | 138,554 SH | Increased+7,991 SH |
| AVISTA CORP | COM | $2.1M | 0.0%Prev: 0.0% | 54,769 SH | Increased+2,816 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $59.2M | 0.7%Prev: 0.7% | 117,846 SH | Decreased-546 SH |
| BLACK HILLS CORP | COM | $3.6M | 0.0%Prev: 0.0% | 51,532 SH | Increased+3,434 SH |
| BLACKROCK INC | COM | $70K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $60.1M | 0.7%Prev: 0.7% | 11,230 SH | Increased+209 SH |
| CALIFORNIA WTR SVC GROUP | COM | $2.1M | 0.0%Prev: 0.0% | 48,734 SH | Decreased+2,700 SH |
| CENTERPOINT ENERGY INC | COM | $21.2M | 0.3%Prev: 0.2% | 553,939 SH | Increased+28,790 SH |
| CHESAPEAKE UTILS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 13,083 SH | Decreased+811 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $148.1M | 1.8%Prev: 2.2% | 4,001,695 SH | Decreased-826,005 SH |
| CME GROUP INC | COM | $178.1M | 2.2%Prev: 2.1% | 652,160 SH | Increased+6,524 SH |
| CMS ENERGY CORP | COM | $17.7M | 0.2%Prev: 0.2% | 252,895 SH | Increased+13,393 SH |
| COCA COLA CO | COM | $149.5M | 1.8%Prev: 1.8% | 2,138,440 SH | Decreased-139,744 SH |
| CONSOLIDATED EDISON INC | COM | $31.2M | 0.4%Prev: 0.4% | 313,902 SH | Increased+18,140 SH |
| CROWN CASTLE INC | COM | $159.1M | 1.9%Prev: 1.6% | 1,790,344 SH | Increased+396,096 SH |
| CSX CORP | COM | $116.6M | 1.4%Prev: 1.4% | 3,216,069 SH | Decreased-77,878 SH |
| DOLLAR GEN CORP NEW | COM | $72.4M | 0.9%Prev: 0.8% | 545,445 SH | Increased-139,447 SH |
| DOMINION ENERGY INC | COM | $165.0M | 2.0%Prev: 2.0% | 2,815,414 SH | Decreased-11,214 SH |
| DTE ENERGY CO | COM | $21.8M | 0.3%Prev: 0.3% | 169,278 SH | Decreased+2,046 SH |
| DUKE ENERGY CORP NEW | COM NEW | $39.4M | 0.5%Prev: 0.4% | 336,279 SH | Increased+36,122 SH |
| ENTERGY CORP NEW | COM | $34.3M | 0.4%Prev: 0.4% | 370,955 SH | Increased+17,617 SH |
| ESSENTIAL UTILS INC | COM | $8.6M | 0.1%Prev: 0.1% | 225,280 SH | Increased+11,257 SH |
| EVERGY INC | COM | $174.7M | 2.1%Prev: 2.2% | 2,409,310 SH | Decreased-35,071 SH |
| EVERSOURCE ENERGY | COM | $470.6M | 5.7%Prev: 6.2% | 6,989,415 SH | Decreased-417,370 SH |
| EXELON CORP | COM | $37.6M | 0.5%Prev: 0.4% | 862,916 SH | Increased+27,819 SH |
| FIRSTENERGY CORP | COM | $21.2M | 0.3%Prev: 0.2% | 473,459 SH | Increased+21,740 SH |
| H2O AMERICA | COM | $1.1M | 0.0%Prev: 0.0% | 21,849 SH | Increased+285 SH |
| HOME DEPOT INC | COM | $3.6M | 0.0%Prev: 0.0% | 10,401 SH | Increased+10,221 SH |
| IDACORP INC | COM | $5.1M | 0.1%Prev: 0.1% | 40,451 SH | Increased+1,940 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $204.0M | 2.5%Prev: 2.7% | 1,259,320 SH | Decreased-99,826 SH |
| INTUIT | COM | $202.4M | 2.5%Prev: 2.3% | 305,521 SH | Increased+20,469 SH |
| MASTERCARD INCORPORATED | CL A | $360.5M | 4.4%Prev: 4.4% | 631,398 SH | Decreased-20,811 SH |
| MEDTRONIC PLC | SHS | $141.5M | 1.7%Prev: 1.5% | 1,472,858 SH | Increased+146,244 SH |
| META PLATFORMS INC | CL A | $308.9M | 3.8%Prev: 4.0% | 467,995 SH | Decreased+5,474 SH |
| MGE ENERGY INC | COM | $1.9M | 0.0%Prev: 0.0% | 23,793 SH | Decreased+350 SH |
| MICROSOFT CORP | COM | $610.9M | 7.4%Prev: 7.5% | 1,263,231 SH | Decreased+32,613 SH |
| MIDDLESEX WTR CO | COM | $626K | 0.0%Prev: 0.0% | 12,416 SH | Decreased |
| MONDELEZ INTL INC | CL A | $5.8M | 0.1%Prev: 0.0% | 107,347 SH | Increased+39,991 SH |
| MSCI INC | COM | $182.2M | 2.2%Prev: 2.3% | 317,580 SH | Decreased-24,207 SH |
| NETFLIX INC | COM | $153.4M | 1.9%Prev: 1.7% | 1,636,208 SH | Increased+1,517,642 SH |
| NEXTERA ENERGY INC | COM | $39.5M | 0.5%Prev: 0.5% | 491,469 SH | Decreased-34,776 SH |
| NISOURCE INC | COM | $16.7M | 0.2%Prev: 0.2% | 399,089 SH | Increased+29,925 SH |
| NORFOLK SOUTHN CORP | COM | $66.2M | 0.8%Prev: 0.9% | 229,244 SH | Decreased-23,604 SH |
| NORTHWEST NAT HLDG CO | COM | $1.6M | 0.0%Prev: 0.0% | 35,252 SH | Increased+13,016 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $3.4M | 0.0%Prev: 0.0% | 52,410 SH | Increased+2,271 SH |
| OGE ENERGY CORP | COM | $6.4M | 0.1%Prev: 0.1% | 150,913 SH | Decreased+8,137 SH |
| ONE GAS INC | COM | $3.8M | 0.0%Prev: 0.0% | 48,846 SH | Increased+4,658 SH |
| PEPSICO INC | COM | $71K | 0.0%Prev: 0.0% | 494 SH | Increased |
| PINNACLE WEST CAP CORP | COM | $8.2M | 0.1%Prev: 0.1% | 92,503 SH | Increased+4,254 SH |
| PORTLAND GEN ELEC CO | COM NEW | $4.0M | 0.0%Prev: 0.0% | 82,806 SH | Increased+4,963 SH |
| PPL CORP | COM | $20.9M | 0.3%Prev: 0.3% | 595,657 SH | Decreased+14,794 SH |
| PROCTER AND GAMBLE CO | COM | $235.4M | 2.9%Prev: 3.0% | 1,642,678 SH | Decreased+4,910 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $33.6M | 0.4%Prev: 0.4% | 418,554 SH | Increased+21,678 SH |
| S&P GLOBAL INC | COM | $45.8M | 0.6%Prev: 0.1% | 87,710 SH | Increased+77,176 SH |
| SALESFORCE INC | COM | $118K | 0.0%Prev: 0.0% | 447 SH | Increased |
| SBA COMMUNICATIONS CORP NEW | CL A | $18.2M | 0.2%Prev: 0.2% | 94,029 SH | Increased+5,904 SH |
| SEMPRA | COM | $191.3M | 2.3%Prev: 2.4% | 2,166,850 SH | Decreased-71,466 SH |
| SOUTHERN CO | COM | $39.3M | 0.5%Prev: 0.5% | 450,612 SH | Increased+47,355 SH |
| SPIRE INC | COM | $3.8M | 0.0%Prev: 0.0% | 46,165 SH | Increased+3,123 SH |
| STRYKER CORPORATION | COM | $118.9M | 1.4%Prev: 1.8% | 338,305 SH | Decreased-80,115 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $425.8M | 5.2%Prev: 5.0% | 1,401,158 SH | Increased-105,047 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $43.8M | 0.5%Prev: 0.6% | 75,582 SH | Decreased-34,165 SH |
| TXNM ENERGY INC | COM | $3.7M | 0.0%Prev: 0.0% | 63,543 SH | Increased+2,679 SH |
| UNION PAC CORP | COM | $66.3M | 0.8%Prev: 0.8% | 286,438 SH | Decreased-6,928 SH |
| UNITEDHEALTH GROUP INC | COM | $268.0M | 3.3%Prev: 3.3% | 811,738 SH | Decreased+212 SH |
| US BANCORP DEL | COM NEW | $55.9M | 0.7%Prev: 0.6% | 1,048,050 SH | Increased-65,392 SH |
| VISA INC | COM CL A | $249.6M | 3.0%Prev: 3.1% | 711,707 SH | Decreased-49,140 SH |
| WEC ENERGY GROUP INC | COM | $135.5M | 1.6%Prev: 1.8% | 1,285,113 SH | Decreased-15,713 SH |
| XCEL ENERGY INC | COM | $156.0M | 1.9%Prev: 2.0% | 2,111,509 SH | Decreased-14,028 SH |
| YUM BRANDS INC | COM | $300.8M | 3.7%Prev: 3.8% | 1,988,118 SH | Decreased-146,334 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $57.3M | 0.7%Prev: 0.7% | 636,734 SH | Decreased+36,609 SH |
| 13F-HR |
| 0001536105-26-000006 |
| $4.47B |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004607 | $8.75B | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001536105-26-000005 | $7.71B | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002952 | $8.22B | View |