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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 | $2.9M | 0.0% | 44,345 SH | New |
| ALLIANT ENERGY CORP | COM | $104.7M | 1.2%Prev: 3.4% | 1,553,695 SH | Decreased-433,838 SH |
| ALPHABET INC | CAP STK CL A | $208.9M | 2.5%Prev: 0.4% | 859,489 SH | Increased+812,716 SH |
| ALPHABET INC | CAP STK CL C | $120.2M | 1.4%Prev: 2.6% | 493,371 SH | Increased+162,913 SH |
| AMAZON COM INC | COM | $649.5M | 7.7%Prev: 3.3% | 2,958,237 SH | Increased+2,330,448 SH |
| AMER STATES WTR CO | COM | $2.1M | 0.0%Prev: 0.1% | 28,804 SH | Decreased-7,939 SH |
| AMEREN CORP | COM | $23.6M | 0.3%Prev: 0.8% | 225,722 SH | Decreased-79,932 SH |
| AMERICAN ELEC PWR CO INC | COM | $38.4M | 0.5%Prev: 1.3% | 341,698 SH | Decreased-71,466 SH |
| AMERICAN TOWER CORP NEW | COM | $193.3M | 2.3% | 1,005,151 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $23.4M | 0.3%Prev: 0.7% | 168,182 SH | Decreased-55,202 SH |
| ATMOS ENERGY CORP | COM | $22.3M | 0.3%Prev: 0.7% | 130,563 SH | Decreased-56,371 SH |
| AVISTA CORP | COM | $2.0M | 0.0%Prev: 0.1% | 51,953 SH | Decreased-19,003 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $59.5M | 0.7%Prev: 1.6% | 118,392 SH | Decreased-21,453 SH |
| BLACK HILLS CORP | COM | $3.0M | 0.0%Prev: 0.1% | 48,098 SH | Decreased-37,209 SH |
| BLACKROCK INC | COM | $76K | 0.0% | 65 SH | New |
| BOOKING HOLDINGS INC | COM | $59.5M | 0.7%Prev: 0.8% | 11,021 SH | Increased-181,975 SH |
| CALIFORNIA WTR SVC GROUP | COM | $2.1M | 0.0%Prev: 0.1% | 46,034 SH | Decreased-15,382 SH |
| CENTERPOINT ENERGY INC | COM | $20.4M | 0.2%Prev: 0.7% | 525,149 SH | Decreased-172,676 SH |
| CHESAPEAKE UTILS CORP | COM | $1.7M | 0.0%Prev: 0.0% | 12,272 SH | Decreased-4,928 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $189.2M | 2.2%Prev: 0.4% | 4,827,700 SH | Increased+4,321,535 SH |
| CME GROUP INC | COM | $174.4M | 2.1%Prev: 0.2% | 645,636 SH | Increased+608,640 SH |
| CMS ENERGY CORP | COM | $17.5M | 0.2%Prev: 4.3% | 239,502 SH | Decreased-2,299,548 SH |
| COCA COLA CO | COM | $151.1M | 1.8%Prev: 0.1% | 2,278,184 SH | Increased+2,236,565 SH |
| CONSOLIDATED EDISON INC | COM | $29.7M | 0.4%Prev: 1.0% | 295,762 SH | Decreased-114,602 SH |
| CROWN CASTLE INC | COM | $134.5M | 1.6%Prev: 4.7% | 1,394,248 SH | Decreased-1,386,048 SH |
| CSX CORP | COM | $117.0M | 1.4%Prev: 0.9% | 3,293,947 SH | Increased+2,402,591 SH |
| DOLLAR GEN CORP NEW | COM | $70.8M | 0.8% | 684,892 SH | New |
| DOMINION ENERGY INC | COM | $172.9M | 2.0%Prev: 4.1% | 2,826,628 SH | Decreased+136,143 SH |
| DTE ENERGY CO | COM | $23.7M | 0.3%Prev: 0.8% | 167,232 SH | Decreased-58,452 SH |
| DUKE ENERGY CORP NEW | COM NEW | $37.1M | 0.4%Prev: 1.3% | 300,157 SH | Decreased-142,314 SH |
| ENTERGY CORP NEW | COM | $32.9M | 0.4%Prev: 1.2% | 353,338 SH | Decreased-129,417 SH |
| ESSENTIAL UTILS INC | COM | $8.5M | 0.1%Prev: 0.3% | 214,023 SH | Decreased-106,764 SH |
| EVERGY INC | COM | $185.8M | 2.2%Prev: 4.2% | 2,444,381 SH | Decreased+270,860 SH |
| EVERSOURCE ENERGY | COM | $526.9M | 6.2%Prev: 5.6% | 7,406,785 SH | Increased+3,969,720 SH |
| EXELON CORP | COM | $37.6M | 0.4%Prev: 1.2% | 835,097 SH | Decreased-316,986 SH |
| FIRSTENERGY CORP | COM | $20.7M | 0.2%Prev: 0.7% | 451,719 SH | Decreased-178,652 SH |
| H2O AMERICA | COM | $1.1M | 0.0%Prev: 0.0% | 21,564 SH | Decreased-7,499 SH |
| HCA HEALTHCARE INC | COM | $76K | 0.0% | 179 SH | New |
| HOME DEPOT INC | COM | $73K | 0.0%Prev: 0.1% | 180 SH | Decreased-14,595 SH |
| IDACORP INC | COM | $5.1M | 0.1%Prev: 0.2% | 38,511 SH | Decreased-20,033 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $229.0M | 2.7%Prev: 1.1% | 1,359,146 SH | Increased+958,652 SH |
| INTUIT | COM | $194.7M | 2.3%Prev: 0.9% | 285,052 SH | Increased+136,887 SH |
| MASTERCARD INCORPORATED | CL A | $371.0M | 4.4%Prev: 2.7% | 652,209 SH | Increased+415,531 SH |
| MEDTRONIC PLC | SHS | $126.3M | 1.5%Prev: 0.2% | 1,326,614 SH | Increased+1,213,566 SH |
| META PLATFORMS INC | CL A | $339.7M | 4.0%Prev: 2.3% | 462,521 SH | Increased+283,450 SH |
| MGE ENERGY INC | COM | $2.0M | 0.0%Prev: 0.1% | 23,443 SH | Decreased-6,240 SH |
| MICROSOFT CORP | COM | $637.4M | 7.5%Prev: 3.8% | 1,230,618 SH | Increased+774,939 SH |
| MIDDLESEX WTR CO | COM | $672K | 0.0%Prev: 0.0% | 12,416 SH | Decreased-3,087 SH |
| MONDELEZ INTL INC | CL A | $4.2M | 0.0%Prev: 0.1% | 67,356 SH | Decreased-21,385 SH |
| MSCI INC | COM | $193.9M | 2.3%Prev: 0.2% | 341,787 SH | Increased+324,391 SH |
| NETFLIX INC | COM | $142.2M | 1.7% | 118,566 SH | New |
| NEXTERA ENERGY INC | COM | $39.7M | 0.5%Prev: 1.2% | 526,245 SH | Decreased-98,734 SH |
| NISOURCE INC | COM | $16.0M | 0.2%Prev: 0.6% | 369,164 SH | Decreased-163,691 SH |
| NORFOLK SOUTHN CORP | COM | $76.0M | 0.9%Prev: 1.4% | 252,848 SH | Increased+51,502 SH |
| NORTHWEST NAT HLDG CO | COM | $999K | 0.0%Prev: 0.1% | 22,236 SH | Decreased-23,931 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $2.9M | 0.0%Prev: 0.1% | 50,139 SH | Decreased-17,166 SH |
| OGE ENERGY CORP | COM | $6.6M | 0.1%Prev: 0.3% | 142,776 SH | Decreased-88,798 SH |
| ONE GAS INC | COM | $3.6M | 0.0%Prev: 0.1% | 44,188 SH | Decreased-14,925 SH |
| PEPSICO INC | COM | $69K | 0.0% | 494 SH | New |
| PINNACLE WEST CAP CORP | COM | $7.9M | 0.1%Prev: 0.3% | 88,249 SH | Decreased-39,405 SH |
| PORTLAND GEN ELEC CO | COM NEW | $3.4M | 0.0%Prev: 0.1% | 77,843 SH | Decreased-40,240 SH |
| PPL CORP | COM | $21.6M | 0.3%Prev: 0.6% | 580,863 SH | Decreased-197,610 SH |
| PROCTER AND GAMBLE CO | COM | $251.6M | 3.0% | 1,637,768 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $33.1M | 0.4% | 396,876 SH | New |
| S&P GLOBAL INC | COM | $5.1M | 0.1%Prev: 1.5% | 10,534 SH | Decreased-158,374 SH |
| SALESFORCE INC | COM | $106K | 0.0% | 447 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $17.0M | 0.2% | 88,125 SH | New |
| SEMPRA | COM | $201.4M | 2.4%Prev: 4.6% | 2,238,316 SH | Decreased-4,658 SH |
| SOUTHERN CO | COM | $38.2M | 0.5%Prev: 1.3% | 403,257 SH | Decreased-189,011 SH |
| SPIRE INC | COM | $3.5M | 0.0%Prev: 0.1% | 43,042 SH | Decreased-14,907 SH |
| STRYKER CORPORATION | COM | $154.7M | 1.8%Prev: 0.1% | 418,420 SH | Increased+398,321 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $420.7M | 5.0% | 1,506,205 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $53.2M | 0.6%Prev: 1.2% | 109,747 SH | Increased+3,811 SH |
| TXNM ENERGY INC | COM | $3.4M | 0.0%Prev: 0.1% | 60,864 SH | Decreased-55,163 SH |
| UNION PAC CORP | COM | $69.3M | 0.8%Prev: 1.5% | 293,366 SH | Increased+41,894 SH |
| UNITEDHEALTH GROUP INC | COM | $280.2M | 3.3%Prev: 1.0% | 811,526 SH | Increased+707,196 SH |
| US BANCORP DEL | COM NEW | $53.8M | 0.6% | 1,113,442 SH | New |
| VISA INC | COM CL A | $259.7M | 3.1%Prev: 0.5% | 760,847 SH | Increased+700,342 SH |
| WEC ENERGY GROUP INC | COM | $149.1M | 1.8%Prev: 3.2% | 1,300,826 SH | Increased+62,646 SH |
| XCEL ENERGY INC | COM | $171.4M | 2.0%Prev: 5.1% | 2,125,537 SH | Decreased-692,997 SH |
| YUM BRANDS INC | COM | $324.4M | 3.8%Prev: 1.3% | 2,134,452 SH | Increased+1,775,625 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $59.1M | 0.7%Prev: 1.1% | 600,125 SH | Increased+29,716 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 |