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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 | $151.6M | 3.4%Prev: 0.1% | 1,987,533 SH | Increased+1,815,431 SH |
| ALPHABET INC | CAP STK CL A | $16.7M | 0.4%Prev: 2.3% | 46,773 SH | Decreased-1,070,741 SH |
| ALPHABET INC | CAP STK CL C | $116.8M | 2.6%Prev: 1.3% | 330,458 SH | Increased-293,083 SH |
| AMAZON COM INC | COM | $149.6M | 3.3%Prev: 7.9% | 627,789 SH | Decreased-2,526,084 SH |
| AMER STATES WTR CO | COM | $3.0M | 0.1%Prev: 0.0% | 36,743 SH | Increased+10,161 SH |
| AMEREN CORP | COM | $34.6M | 0.8%Prev: 0.2% | 305,654 SH | Increased+95,736 SH |
| AMERICAN ELEC PWR CO INC | COM | $56.5M | 1.3%Prev: 0.4% | 413,164 SH | Increased+93,946 SH |
| AMERICAN TOWER CORP | COM | $230.0M | 5.1% | 1,406,263 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $29.4M | 0.7%Prev: 0.2% | 223,384 SH | Increased+74,351 SH |
| ATMOS ENERGY CORP | COM | $32.2M | 0.7%Prev: 0.2% | 186,934 SH | Increased+70,675 SH |
| AVISTA CORP | COM | $2.9M | 0.1%Prev: 0.0% | 70,956 SH | Increased+20,460 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $70.0M | 1.6%Prev: 0.5% | 139,845 SH | Increased+58,069 SH |
| BLACK HILLS CORP | COM | $6.3M | 0.1%Prev: 0.0% | 85,307 SH | Increased+39,763 SH |
| BOOKING HOLDINGS INC | COM | $34.4M | 0.8%Prev: 0.6% | 192,996 SH | Decreased+184,499 SH |
| CALIFORNIA WTR SVC GROUP | COM | $3.0M | 0.1%Prev: 0.0% | 61,416 SH | Increased+17,902 SH |
| CENTERPOINT ENERGY INC | COM | $30.7M | 0.7%Prev: 0.2% | 697,825 SH | Increased+256,896 SH |
| CHESAPEAKE UTILS CORP | COM | $2.1M | 0.0%Prev: 0.0% | 17,200 SH | Increased+5,194 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $17.2M | 0.4%Prev: 3.1% | 506,165 SH | Decreased-4,394,752 SH |
| CME GROUP INC | COM | $8.2M | 0.2%Prev: 1.5% | 36,996 SH | Decreased-449,071 SH |
| CMS ENERGY CORP | COM | $194.2M | 4.3%Prev: 0.2% | 2,539,050 SH | Increased+2,338,497 SH |
| COCA COLA CO | COM | $3.4M | 0.1%Prev: 1.6% | 41,619 SH | Decreased-1,902,131 SH |
| CONSOLIDATED EDISON INC | COM | $45.4M | 1.0%Prev: 0.3% | 410,364 SH | Increased+135,160 SH |
| CROWN CASTLE INC | COM | $210.6M | 4.7%Prev: 1.6% | 2,780,296 SH | Increased+1,449,074 SH |
| CSX CORP | COM | $42.4M | 0.9%Prev: 1.2% | 891,356 SH | Decreased-2,286,491 SH |
| DOLLAR GEN CORP | COM | $45.8M | 1.0% | 398,171 SH | New |
| DOMINION ENERGY INC | COM | $183.7M | 4.1%Prev: 2.3% | 2,690,485 SH | Decreased-946,484 SH |
| DTE ENERGY CO | COM | $34.4M | 0.8%Prev: 0.2% | 225,684 SH | Increased+83,889 SH |
| DUKE ENERGY CORP NEW | COM NEW | $56.0M | 1.3%Prev: 0.4% | 442,471 SH | Increased+164,349 SH |
| ENTERGY CORP NEW | COM | $55.4M | 1.2%Prev: 0.3% | 482,755 SH | Increased+181,404 SH |
| ESSENTIAL UTILS INC | COM | $12.3M | 0.3%Prev: 0.1% | 320,787 SH | Increased+121,428 SH |
| EVERGY INC | COM | $187.9M | 4.2%Prev: 1.9% | 2,173,521 SH | Increased-190,972 SH |
| EVERSOURCE ENERGY | COM | $248.4M | 5.6%Prev: 5.1% | 3,437,065 SH | Decreased-3,515,062 SH |
| EXELON CORP | COM | $53.7M | 1.2%Prev: 0.4% | 1,152,083 SH | Increased+392,946 SH |
| FIRSTENERGY CORP | COM | $30.0M | 0.7%Prev: 0.2% | 630,371 SH | Increased+216,663 SH |
| H2O AMERICA | COM | $1.8M | 0.0%Prev: 0.0% | 29,063 SH | Increased+8,327 SH |
| HOME DEPOT INC | COM | $5.2M | 0.1% | 14,775 SH | New |
| IDACORP INC | COM | $8.9M | 0.2%Prev: 0.0% | 58,544 SH | Increased+23,375 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $49.3M | 1.1%Prev: 3.0% | 400,494 SH | Decreased-1,052,015 SH |
| INTUIT | COM | $38.7M | 0.9%Prev: 2.4% | 148,165 SH | Decreased-114,836 SH |
| MASTERCARD INCORPORATED | CL A | $121.6M | 2.7%Prev: 4.2% | 236,678 SH | Decreased-420,082 SH |
| MDU RES GROUP INC | COM | $4.9M | 0.1% | 231,541 SH | New |
| MEDTRONIC PLC | SHS | $8.8M | 0.2% | 113,048 SH | New |
| META PLATFORMS INC | CL A | $100.9M | 2.3%Prev: 5.4% | 179,071 SH | Decreased-455,086 SH |
| MGE ENERGY INC | COM | $2.4M | 0.1%Prev: 0.0% | 29,683 SH | Increased+8,070 SH |
| MICROSOFT CORP | COM | $170.0M | 3.8%Prev: 8.0% | 455,679 SH | Decreased-957,695 SH |
| MIDDLESEX WTR CO | COM | $871K | 0.0%Prev: 0.0% | 15,503 SH | Increased+3,447 SH |
| MONDELEZ INTL INC | CL A | $5.1M | 0.1%Prev: 0.0% | 88,741 SH | Increased+31,491 SH |
| MSCI INC | COM | $9.7M | 0.2%Prev: 2.0% | 17,396 SH | Decreased-287,615 SH |
| NETFLIX INC. | COM | $66.5M | 1.5% | 931,061 SH | New |
| NEXTERA ENERGY INC | COM | $54.9M | 1.2%Prev: 0.4% | 624,979 SH | Increased+158,309 SH |
| NISOURCE INC | COM | $25.3M | 0.6%Prev: 0.2% | 532,855 SH | Increased+189,412 SH |
| NORFOLK SOUTHN CORP | COM | $63.3M | 1.4%Prev: 1.2% | 201,346 SH | Decreased-196,921 SH |
| NORTHWEST NAT HLDG CO | COM | $2.3M | 0.1%Prev: 0.0% | 46,167 SH | Increased+24,495 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $4.8M | 0.1%Prev: 0.0% | 67,305 SH | Increased+19,455 SH |
| OGE ENERGY CORP | COM | $11.3M | 0.3%Prev: 0.1% | 231,574 SH | Increased+98,677 SH |
| ONE GAS INC | COM | $4.6M | 0.1%Prev: 0.0% | 59,113 SH | Increased+18,546 SH |
| PINNACLE WEST CAP CORP | COM | $13.7M | 0.3%Prev: 0.1% | 127,654 SH | Increased+45,779 SH |
| PORTLAND GEN ELEC CO | COM NEW | $6.1M | 0.1%Prev: 0.0% | 118,083 SH | Increased+43,965 SH |
| PPL CORP | COM | $28.3M | 0.6%Prev: 0.2% | 778,473 SH | Increased+300,039 SH |
| PROCTER & GAMBLE CO | COM | $14.2M | 0.3% | 96,860 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $44.5M | 1.0% | 548,309 SH | New |
| S&P GLOBAL INC | COM | $68.8M | 1.5%Prev: 0.0% | 168,908 SH | Increased+162,775 SH |
| SBA COMMUNICATIONS CORP | CL A | $20.5M | 0.5% | 115,963 SH | New |
| SEMPRA | COM | $207.9M | 4.6%Prev: 2.0% | 2,242,974 SH | Increased-15,022 SH |
| SOUTHERN CO | COM | $56.7M | 1.3%Prev: 0.4% | 592,268 SH | Increased+237,861 SH |
| SOUTHWEST GAS HLDGS INC | COM | $6.8M | 0.2% | 77,010 SH | New |
| SPIRE INC | COM | $4.5M | 0.1%Prev: 0.0% | 57,949 SH | Increased+17,276 SH |
| STRYKER CORPORATION | COM | $6.3M | 0.1%Prev: 2.4% | 20,099 SH | Decreased-510,645 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $164.5M | 3.7% | 344,465 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $53.1M | 1.2%Prev: 0.1% | 105,936 SH | Increased+93,487 SH |
| TXNM ENERGY INC | COM | $6.6M | 0.1%Prev: 0.0% | 116,027 SH | Increased+58,651 SH |
| UNION PAC CORP | COM | $68.4M | 1.5% | 251,472 SH | New |
| UNITEDHEALTH GROUP INC | COM | $43.4M | 1.0%Prev: 2.9% | 104,330 SH | Decreased-718,537 SH |
| VISA INC | COM CL A | $20.8M | 0.5%Prev: 3.6% | 60,505 SH | Decreased-816,168 SH |
| WEC ENERGY GROUP INC | COM | $144.6M | 3.2%Prev: 1.6% | 1,238,180 SH | Increased-78,987 SH |
| XCEL ENERGY INC | COM | $226.3M | 5.1%Prev: 1.6% | 2,818,534 SH | Increased+815,484 SH |
| YUM BRANDS INC | COM | $57.4M | 1.3%Prev: 3.9% | 358,827 SH | Decreased-1,948,105 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $49.1M | 1.1%Prev: 0.5% | 570,409 SH | Increased+64,508 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 |