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CIK 0001536105 • 6 13F filings • May 12, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $3.1M | 0.0% | 8,080 SH | |
| ALLETE INC | COM NEW | $2.8M | 0.0% | 42,500 SH | |
| ALLIANT ENERGY CORP | COM | $11.2M | 0.1% | 173,400 SH | |
| ALPHABET INC | CAP STK CL A | $227.3M | 2.8% | 1,469,759 SH | |
| ALPHABET INC | CAP STK CL C | $149.7M | 1.8% | 958,373 SH | |
| AMAZON COM INC | COM | $576.2M | 7.0% | 3,028,622 SH | |
| AMER STATES WTR CO | COM | $2.1M | 0.0% | 27,150 SH | |
| AMEREN CORP | COM | $19.4M | 0.2% | 193,328 SH | |
| AMERICAN ELEC PWR CO INC | COM | $31.8M | 0.4% | 291,014 SH | |
| AMERICAN TOWER CORP NEW | COM | $194.8M | 2.4% | 895,447 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $23.3M | 0.3% | 157,950 SH | |
| APPLE INC | COM | $207.1M | 2.5% | 932,266 SH | |
| ATMOS ENERGY CORP | COM | $18.1M | 0.2% | 116,888 SH | |
| AVISTA CORP | COM | $2.2M | 0.0% | 52,348 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $38.9M | 0.5% | 73,130 SH | |
| BLACK HILLS CORP | COM | $2.8M | 0.0% | 45,786 SH | |
| BLACKROCK INC | COM | $60K | 0.0% | 63 SH | |
| BOOKING HOLDINGS INC | COM | $55.2M | 0.7% | 11,977 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $2.2M | 0.0% | 45,570 SH | |
| CENTERPOINT ENERGY INC | COM | $16.0M | 0.2% | 442,156 SH | |
| CHESAPEAKE UTILS CORP | COM | $1.5M | 0.0% | 11,836 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $237.9M | 2.9% | 4,738,045 SH | |
| CME GROUP INC | COM | $98K | 0.0% | 369 SH | |
| CMS ENERGY CORP | COM | $15.1M | 0.2% | 201,400 SH | |
| COCA COLA CO | COM | $72.8M | 0.9% | 1,016,686 SH | |
| COLGATE PALMOLIVE CO | COM | $85.5M | 1.0% | 911,997 SH | |
| CONSOLIDATED EDISON INC | COM | $27.7M | 0.3% | 250,653 SH | |
| CROWN CASTLE INC | COM | $156.5M | 1.9% | 1,501,557 SH | |
| CSX CORP | COM | $102.7M | 1.2% | 3,490,437 SH | |
| DOLLAR GEN CORP NEW | COM | $51.7M | 0.6% | 588,138 SH | |
| DOMINION ENERGY INC | COM | $205.7M | 2.5% | 3,668,349 SH | |
| DTE ENERGY CO | COM | $19.6M | 0.2% | 141,720 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $30.7M | 0.4% | 251,722 SH | |
| ENTERGY CORP NEW | COM | $24.8M | 0.3% | 290,596 SH | |
| ESSENTIAL UTILS INC | COM | $7.9M | 0.1% | 200,429 SH | |
| EVERGY INC | COM | $10.7M | 0.1% | 155,694 SH | |
| EVERSOURCE ENERGY | COM | $427.1M | 5.2% | 6,876,343 SH | |
| EXELON CORP | COM | $33.5M | 0.4% | 727,185 SH | |
| FIRSTENERGY CORP | COM | $16.9M | 0.2% | 418,002 SH | |
| HCA HEALTHCARE INC | COM | $179.3M | 2.2% | 518,840 SH | |
| IDACORP INC | COM | $4.2M | 0.1% | 36,434 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $260.0M | 3.2% | 1,507,322 SH | |
| INTUIT | COM | $205.0M | 2.5% | 333,937 SH | |
| MASTERCARD INCORPORATED | CL A | $383.6M | 4.7% | 699,865 SH | |
| MCDONALDS CORP | COM | $3.1M | 0.0% | 10,051 SH | |
| MERCADOLIBRE INC | COM | $21.4M | 0.3% | 10,981 SH | |
| META PLATFORMS INC | CL A | $341.0M | 4.1% | 591,705 SH | |
| MGE ENERGY INC | COM | $2.1M | 0.0% | 22,739 SH | |
| MICROSOFT CORP | COM | $625.0M | 7.6% | 1,664,891 SH | |
| MIDDLESEX WTR CO | COM | $788K | 0.0% | 12,288 SH | |
| MONDELEZ INTL INC | CL A | $3.8M | 0.0% | 56,625 SH | |
| MORGAN STANLEY | COM NEW | $18.6M | 0.2% | 159,723 SH | |
| NETFLIX INC | COM | $279.8M | 3.4% | 300,075 SH | |
| NEXTERA ENERGY INC | COM | $28.1M | 0.3% | 396,589 SH | |
| NISOURCE INC | COM | $13.9M | 0.2% | 346,694 SH | |
| NORFOLK SOUTHN CORP | COM | $108.6M | 1.3% | 458,320 SH | |
| NORTHWEST NAT HLDG CO | COM | $895K | 0.0% | 20,946 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $2.8M | 0.0% | 49,120 SH | |
| NOVO-NORDISK A S | ADR | $181.0M | 2.2% | 2,606,216 SH | |
| OGE ENERGY CORP | COM | $6.2M | 0.1% | 134,896 SH | |
| ONE GAS INC | COM | $3.2M | 0.0% | 41,735 SH | |
| PEPSICO INC | COM | $96K | 0.0% | 639 SH | |
| PINNACLE WEST CAP CORP | COM | $7.9M | 0.1% | 83,254 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $3.3M | 0.0% | 74,843 SH | |
| PPL CORP | COM | $17.4M | 0.2% | 481,746 SH | |
| PROCTER AND GAMBLE CO | COM | $194.5M | 2.4% | 1,141,295 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $26.6M | 0.3% | 322,701 SH | |
| REPUBLIC SVCS INC | COM | $170.8M | 2.1% | 705,288 SH | |
| S&P GLOBAL INC | COM | $3.1M | 0.0% | 6,133 SH | |
| SALESFORCE INC | COM | $19.3M | 0.2% | 72,038 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $18.0M | 0.2% | 81,847 SH | |
| SEMPRA | COM | $181.6M | 2.2% | 2,545,397 SH | |
| SJW GROUP | COM | $1.2M | 0.0% | 21,268 SH | |
| SOUTHERN CO | COM | $29.8M | 0.4% | 324,533 SH | |
| SPIRE INC | COM | $3.3M | 0.0% | 41,937 SH | |
| STRYKER CORPORATION | COM | $199.7M | 2.4% | 536,415 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $299.2M | 3.6% | 1,802,407 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $2.9M | 0.0% | 5,771 SH | |
| TXNM ENERGY INC | COM | $3.1M | 0.0% | 57,456 SH | |
| ULTA BEAUTY INC | COM | $29.0M | 0.4% | 79,200 SH | |
| UNITEDHEALTH GROUP INC | COM | $292.2M | 3.6% | 557,912 SH | |
| US BANCORP DEL | COM NEW | $978K | 0.0% | 23,160 SH | |
| VISA INC | COM CL A | $312.9M | 3.8% | 892,713 SH | |
| WEC ENERGY GROUP INC | COM | $159.7M | 1.9% | 1,465,204 SH | |
| XCEL ENERGY INC | COM | $146.8M | 1.8% | 2,073,305 SH | |
| YUM BRANDS INC | COM | $267.2M | 3.2% | 1,697,709 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $49.0M | 0.6% | 433,288 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 |