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CIK 0001536105 • 6 13F filings • May 12, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLETE INC | COM NEW | $2.7M | 0.0% | 41,448 SH | New |
| ALLIANT ENERGY CORP | COM | $10.4M | 0.1%Prev: 1.9% | 172,102 SH | Decreased-1,862,344 SH |
| ALPHABET INC | CAP STK CL A | $196.9M | 2.3%Prev: 2.5% | 1,117,514 SH | Increased+441,097 SH |
| ALPHABET INC | CAP STK CL C | $110.6M | 1.3%Prev: 1.5% | 623,541 SH | Decreased+213,933 SH |
| AMAZON COM INC | COM | $691.9M | 7.9%Prev: 6.1% | 3,153,873 SH | Increased+904,992 SH |
| AMER STATES WTR CO | COM | $2.0M | 0.0%Prev: 0.0% | 26,582 SH | Decreased-10,161 SH |
| AMEREN CORP | COM | $20.2M | 0.2%Prev: 0.4% | 209,918 SH | Decreased-88,414 SH |
| AMERICAN ELEC PWR CO INC | COM | $33.1M | 0.4%Prev: 0.7% | 319,218 SH | Decreased-83,783 SH |
| AMERICAN TOWER CORP NEW | COM | $185.1M | 2.1% | 837,281 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $20.7M | 0.2%Prev: 0.4% | 149,033 SH | Decreased-67,541 SH |
| ATMOS ENERGY CORP | COM | $17.9M | 0.2%Prev: 0.4% | 116,259 SH | Decreased-65,108 SH |
| AVISTA CORP | COM | $1.9M | 0.0%Prev: 0.0% | 50,496 SH | Decreased-20,647 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $39.7M | 0.5%Prev: 2.1% | 81,776 SH | Decreased-250,838 SH |
| BLACK HILLS CORP | COM | $2.6M | 0.0%Prev: 0.1% | 45,544 SH | Decreased-28,618 SH |
| BLACKROCK INC | COM | $76K | 0.0%Prev: 0.0% | 72 SH | Increased-4 SH |
| BOOKING HOLDINGS INC | COM | $49.2M | 0.6%Prev: 0.6% | 8,497 SH | Increased-3,120 SH |
| CALIFORNIA WTR SVC GROUP | COM | $2.0M | 0.0%Prev: 0.0% | 43,514 SH | Decreased-17,902 SH |
| CENTERPOINT ENERGY INC | COM | $16.2M | 0.2%Prev: 0.4% | 440,929 SH | Decreased-242,189 SH |
| CHESAPEAKE UTILS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 12,006 SH | Decreased-4,269 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $275.2M | 3.1%Prev: 1.6% | 4,900,917 SH | Increased+1,035,808 SH |
| CME GROUP INC | COM | $134.0M | 1.5%Prev: 1.2% | 486,067 SH | Increased+160,195 SH |
| CMS ENERGY CORP | COM | $13.9M | 0.2%Prev: 2.0% | 200,553 SH | Decreased-1,819,401 SH |
| COCA COLA CO | COM | $137.5M | 1.6%Prev: 1.6% | 1,943,750 SH | Increased+325,179 SH |
| CONSOLIDATED EDISON INC | COM | $27.6M | 0.3%Prev: 0.6% | 275,204 SH | Decreased-115,662 SH |
| CROWN CASTLE INC | COM | $136.8M | 1.6%Prev: 3.0% | 1,331,222 SH | Decreased-1,523,982 SH |
| CSX CORP | COM | $103.7M | 1.2%Prev: 1.0% | 3,177,847 SH | Increased+1,330,784 SH |
| DOLLAR GEN CORP NEW | COM | $42.2M | 0.5% | 368,584 SH | New |
| DOMINION ENERGY INC | COM | $205.6M | 2.3%Prev: 2.2% | 3,636,969 SH | Increased+859,336 SH |
| DTE ENERGY CO | COM | $18.8M | 0.2%Prev: 0.4% | 141,795 SH | Decreased-78,355 SH |
| DUKE ENERGY CORP NEW | COM NEW | $32.8M | 0.4%Prev: 0.7% | 278,122 SH | Decreased-124,383 SH |
| ENTERGY CORP NEW | COM | $25.0M | 0.3%Prev: 0.7% | 301,351 SH | Decreased-166,934 SH |
| ESSENTIAL UTILS INC | COM | $7.4M | 0.1%Prev: 0.2% | 199,359 SH | Decreased-96,395 SH |
| EVERGY INC | COM | $163.0M | 1.9%Prev: 2.4% | 2,364,493 SH | Decreased+121,625 SH |
| EVERSOURCE ENERGY | COM | $442.3M | 5.1%Prev: 5.6% | 6,952,127 SH | Increased+769,545 SH |
| EXELON CORP | COM | $33.0M | 0.4%Prev: 0.7% | 759,137 SH | Decreased-333,352 SH |
| FIRSTENERGY CORP | COM | $16.7M | 0.2%Prev: 0.4% | 413,708 SH | Decreased-201,777 SH |
| H2O AMERICA | COM | $1.1M | 0.0%Prev: 0.0% | 20,736 SH | Decreased-8,327 SH |
| HCA HEALTHCARE INC | COM | $155.4M | 1.8% | 405,600 SH | New |
| IDACORP INC | COM | $4.1M | 0.0%Prev: 0.1% | 35,169 SH | Decreased-14,947 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $266.5M | 3.0%Prev: 2.4% | 1,452,509 SH | Increased+266,116 SH |
| INTUIT | COM | $207.1M | 2.4%Prev: 2.0% | 263,001 SH | Increased-99,415 SH |
| MASTERCARD INCORPORATED | CL A | $369.1M | 4.2%Prev: 3.8% | 656,760 SH | Increased+71,770 SH |
| MERCADOLIBRE INC | COM | $25.5M | 0.3% | 9,765 SH | New |
| META PLATFORMS INC | CL A | $468.1M | 5.4%Prev: 3.8% | 634,157 SH | Increased+127,125 SH |
| MGE ENERGY INC | COM | $1.9M | 0.0%Prev: 0.0% | 21,613 SH | Decreased-8,070 SH |
| MICROSOFT CORP | COM | $703.0M | 8.0%Prev: 5.7% | 1,413,374 SH | Increased+224,219 SH |
| MIDDLESEX WTR CO | COM | $653K | 0.0%Prev: 0.0% | 12,056 SH | Decreased-3,447 SH |
| MONDELEZ INTL INC | CL A | $3.9M | 0.0%Prev: 0.1% | 57,250 SH | Decreased-43,897 SH |
| MORGAN STANLEY | COM NEW | $23.2M | 0.3% | 164,869 SH | New |
| MSCI INC | COM | $175.9M | 2.0%Prev: 2.0% | 305,011 SH | Increased+25,858 SH |
| NETFLIX INC | COM | $292.0M | 3.3% | 218,054 SH | New |
| NEXTERA ENERGY INC | COM | $32.4M | 0.4%Prev: 0.7% | 466,670 SH | Decreased-102,970 SH |
| NISOURCE INC | COM | $13.9M | 0.2%Prev: 0.3% | 343,443 SH | Decreased-154,138 SH |
| NORFOLK SOUTHN CORP | COM | $101.9M | 1.2%Prev: 0.8% | 398,267 SH | Increased+192,241 SH |
| NORTHWEST NAT HLDG CO | COM | $861K | 0.0%Prev: 0.0% | 21,672 SH | Decreased-22,237 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $2.5M | 0.0%Prev: 0.1% | 47,850 SH | Decreased-18,024 SH |
| NOVO-NORDISK A S | ADR | $115.8M | 1.3% | 1,678,195 SH | New |
| OGE ENERGY CORP | COM | $5.9M | 0.1%Prev: 0.1% | 132,897 SH | Decreased-91,130 SH |
| ONE GAS INC | COM | $2.9M | 0.0%Prev: 0.1% | 40,567 SH | Decreased-17,164 SH |
| PEPSICO INC | COM | $103K | 0.0%Prev: 0.0% | 783 SH | Increased+340 SH |
| PINNACLE WEST CAP CORP | COM | $7.3M | 0.1%Prev: 0.2% | 81,875 SH | Decreased-33,418 SH |
| PORTLAND GEN ELEC CO | COM NEW | $3.0M | 0.0%Prev: 0.1% | 74,118 SH | Decreased-28,798 SH |
| PPL CORP | COM | $16.2M | 0.2%Prev: 0.4% | 478,434 SH | Decreased-282,840 SH |
| PROCTER AND GAMBLE CO | COM | $272.5M | 3.1% | 1,710,393 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $29.8M | 0.3% | 354,187 SH | New |
| S&P GLOBAL INC | COM | $3.2M | 0.0%Prev: 0.9% | 6,133 SH | Decreased-152,381 SH |
| SALESFORCE INC | COM | $21.5M | 0.2%Prev: 0.0% | 78,687 SH | Increased+78,318 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $19.1M | 0.2% | 81,422 SH | New |
| SEMPRA | COM | $171.1M | 2.0%Prev: 2.8% | 2,257,996 SH | Decreased-373 SH |
| SOUTHERN CO | COM | $32.5M | 0.4%Prev: 0.7% | 354,407 SH | Decreased-191,138 SH |
| SPIRE INC | COM | $3.0M | 0.0%Prev: 0.1% | 40,673 SH | Decreased-15,375 SH |
| STRYKER CORPORATION | COM | $210.0M | 2.4%Prev: 1.3% | 530,744 SH | Increased+229,624 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $436.2M | 5.0% | 1,925,700 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $5.0M | 0.1%Prev: 0.5% | 12,449 SH | Decreased-70,738 SH |
| TXNM ENERGY INC | COM | $3.2M | 0.0%Prev: 0.1% | 57,376 SH | Decreased-54,019 SH |
| ULTA BEAUTY INC | COM | $29.8M | 0.3% | 63,708 SH | New |
| UNITEDHEALTH GROUP INC | COM | $256.7M | 2.9%Prev: 2.5% | 822,867 SH | Increased+103,064 SH |
| US BANCORP DEL | COM NEW | $43.3M | 0.5% | 956,338 SH | New |
| VISA INC | COM CL A | $311.3M | 3.6%Prev: 2.6% | 876,673 SH | Increased+212,445 SH |
| WEC ENERGY GROUP INC | COM | $137.2M | 1.6%Prev: 1.9% | 1,317,167 SH | Decreased+55,838 SH |
| XCEL ENERGY INC | COM | $136.4M | 1.6%Prev: 2.4% | 2,003,050 SH | Decreased-313,709 SH |
| YUM BRANDS INC | COM | $341.8M | 3.9%Prev: 2.8% | 2,306,932 SH | Increased+936,844 SH |
| YUM CHINA HLDGS INC | COM | $18.5M | 0.2% | 413,378 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $46.1M | 0.5%Prev: 0.6% | 505,901 SH | Decreased-44,880 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 |