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CIK 0000310436 • 4 13F filings • May 14, 2025 – Feb 11, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN TOWER CORP NEW | COM | $1.2M | 4.2%Prev: 4.5% | 7,109 SH | Decreased |
| AMERICAN WTR WKS CO INC NEW | COM | $1.1M | 3.6%Prev: 3.8% | 8,232 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $1.6M | 5.4%Prev: 4.8% | 11,034 SH | Increased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.4M | 4.9%Prev: 4.7% | 8,931 SH | Increased |
| ATMOS ENERGY CORP | COM | $1.4M | 4.6%Prev: 4.6% | 8,156 SH | Decreased |
| BLACKSTONE INC | COM | $1.6M | 5.3%Prev: 5.8% | 10,267 SH | Decreased |
| BLUE OWL CAPITAL INC | COM CL A | $634K | 2.1%Prev: 2.4% | 42,456 SH | Decreased |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.2M | 4.0%Prev: 4.2% | 22,505 SH | Decreased |
| BROOKFIELD CORP | CL A LTD VT SH | $669K | 2.3%Prev: 2.2% | 14,577 SH | Increased+4,859 SH |
| CARLYLE GROUP INC | COM | $1.7M | 5.7%Prev: 5.8% | 28,398 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $525K | 1.8%Prev: 2.1% | 2,703 SH | Decreased |
| CROWN CASTLE INC | COM | $1.2M | 4.0%Prev: 4.2% | 13,277 SH | Decreased |
| CSX CORP | COM | $739K | 2.5%Prev: 2.4% | 20,394 SH | Increased |
| DOMINION ENERGY INC | COM | $1.3M | 4.3%Prev: 4.4% | 21,944 SH | Decreased |
| HAMILTON LANE INC | CL A | $837K | 2.8%Prev: 2.8% | 6,235 SH | Decreased |
| ISHARES TR | GLB INFRASTR ETF | $246K | 0.8%Prev: 0.9% | 4,016 SH | Decreased-295 SH |
| KINDER MORGAN INC DEL | COM | $568K | 1.9%Prev: 1.9% | 20,665 SH | Decreased |
| KKR & CO INC | COM | $1.5M | 5.0%Prev: 4.9% | 11,521 SH | Decreased |
| NEXTERA ENERGY INC | COM | $1.6M | 5.4%Prev: 4.9% | 19,809 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $541K | 1.8%Prev: 1.8% | 1,873 SH | Decreased |
| ONEOK INC NEW | COM | $565K | 1.9%Prev: 1.8% | 7,693 SH | Increased |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.1M | 3.6%Prev: 3.5% | 5,452 SH | Increased |
| SEMPRA | COM | $1.4M | 4.8%Prev: 4.7% | 16,069 SH | Decreased |
| SOUTHERN CO | COM | $1.1M | 3.6%Prev: 3.8% | 12,179 SH | Decreased |
| STEPSTONE GROUP INC | COM CL A | $922K | 3.1%Prev: 3.1% | 14,363 SH | Decreased |
| TPG INC | COM CL A | $956K | 3.2%Prev: 2.8% | 14,980 SH | Increased |
| UNION PAC CORP | COM | $1.5M | 5.0%Prev: 4.9% | 6,333 SH | Decreased |
| WILLIAMS COS INC | COM | $689K | 2.3%Prev: 2.4% | 11,463 SH | Decreased |
| 13F-HR |
| 0000310436-25-000004 |
| $33.0M |
| View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001993399-25-000003 | $74.2M | View |