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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 | $1.8M | 5.4%Prev: 3.0% | 8,098 SH | Decreased-2,292 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $1.3M | 4.1%Prev: 2.4% | 9,681 SH | Decreased-2,264 SH |
| APOLLO GLOBAL MGMT INC | COM | $1.5M | 4.6%Prev: 7.3% | 10,704 SH | Decreased-28,793 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.6M | 4.7%Prev: 6.7% | 9,052 SH | Decreased-24,924 SH |
| ATMOS ENERGY CORP | COM | $1.5M | 4.7%Prev: 2.5% | 9,989 SH | Decreased-1,813 SH |
| BLACKSTONE INC | COM | $1.6M | 4.8%Prev: 7.0% | 10,495 SH | Decreased-26,814 SH |
| BLUE OWL CAPITAL INC | COM CL A | $793K | 2.4%Prev: 3.7% | 41,290 SH | Decreased-96,737 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.1M | 3.5%Prev: 5.9% | 20,615 SH | Decreased-69,379 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $623K | 1.9%Prev: 3.0% | 10,071 SH | Decreased-32,397 SH |
| CARLYLE GROUP INC | COM | $1.6M | 5.0%Prev: 7.3% | 31,869 SH | Decreased-91,985 SH |
| CHENIERE ENERGY INC | COM NEW | $761K | 2.3%Prev: 1.2% | 3,124 SH | Decreased-709 SH |
| CROWN CASTLE INC | COM | $1.7M | 5.1%Prev: 2.9% | 16,359 SH | Decreased-4,030 SH |
| CSX CORP | COM | $864K | 2.6%Prev: 1.2% | 26,493 SH | Decreased-3,175 SH |
| DOMINION ENERGY INC | COM | $1.6M | 4.8%Prev: 2.4% | 27,832 SH | Decreased-3,614 SH |
| HAMILTON LANE INC | CL A | $734K | 2.2%Prev: 4.6% | 5,162 SH | Decreased-17,608 SH |
| ISHARES TR | GLB INFRASTR ETF | $255K | 0.8%Prev: 0.4% | 4,311 SH | Decreased-1,145 SH |
| KINDER MORGAN INC DEL | COM | $675K | 2.0%Prev: 1.1% | 22,959 SH | Decreased-4,952 SH |
| KKR & CO INC | COM | $1.6M | 4.9%Prev: 6.7% | 12,165 SH | Decreased-30,794 SH |
| NEXTERA ENERGY INC | COM | $1.6M | 5.0%Prev: 2.6% | 23,695 SH | Decreased-3,080 SH |
| NORFOLK SOUTHN CORP | COM | $634K | 1.9%Prev: 0.9% | 2,475 SH | Decreased-351 SH |
| ONEOK INC NEW | COM | $683K | 2.1%Prev: 1.1% | 8,362 SH | Decreased+472 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.4M | 4.3%Prev: 2.3% | 6,108 SH | Decreased-1,505 SH |
| SEMPRA | COM | $1.5M | 4.5%Prev: 2.0% | 19,660 SH | Increased-651 SH |
| SOUTHERN CO | COM | $1.4M | 4.2%Prev: 2.2% | 15,021 SH | Decreased-2,490 SH |
| STEPSTONE GROUP INC | COM CL A | $749K | 2.3%Prev: 3.8% | 13,488 SH | Decreased-39,966 SH |
| TPG INC | COM CL A | $801K | 2.4%Prev: 3.3% | 15,266 SH | Decreased-36,653 SH |
| UNION PAC CORP | COM | $1.7M | 5.2%Prev: 2.4% | 7,406 SH | Decreased-249 SH |
| WILLIAMS COS INC | COM | $802K | 2.4%Prev: 1.2% | 12,767 SH | Decreased-2,633 SH |
| 13F-HR |
| 0000310436-25-000004 |
| $33.0M |
| View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001993399-25-000003 | $74.2M | View |