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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 | $1.4M | 4.5%Prev: 5.4% | 7,109 SH | Decreased-989 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $1.1M | 3.8%Prev: 4.1% | 8,232 SH | Decreased-1,449 SH |
| APOLLO GLOBAL MGMT INC | COM | $1.5M | 4.8%Prev: 4.6% | 11,034 SH | Decreased+330 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.4M | 4.7%Prev: 4.7% | 8,931 SH | Decreased-121 SH |
| ATMOS ENERGY CORP | COM | $1.4M | 4.6%Prev: 4.7% | 8,156 SH | Decreased-1,833 SH |
| BLACKSTONE INC | COM | $1.8M | 5.8%Prev: 4.8% | 10,267 SH | Increased-228 SH |
| BLUE OWL CAPITAL INC | COM CL A | $719K | 2.4%Prev: 2.4% | 42,456 SH | Decreased+1,166 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.3M | 4.2%Prev: 3.5% | 22,505 SH | Increased+1,890 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $666K | 2.2%Prev: 1.9% | 9,718 SH | Increased-353 SH |
| CARLYLE GROUP INC | COM | $1.8M | 5.8%Prev: 5.0% | 28,398 SH | Increased-3,471 SH |
| CHENIERE ENERGY INC | COM NEW | $635K | 2.1%Prev: 2.3% | 2,703 SH | Decreased-421 SH |
| CROWN CASTLE INC | COM | $1.3M | 4.2%Prev: 5.1% | 13,277 SH | Decreased-3,082 SH |
| CSX CORP | COM | $724K | 2.4%Prev: 2.6% | 20,394 SH | Decreased-6,099 SH |
| DOMINION ENERGY INC | COM | $1.3M | 4.4%Prev: 4.8% | 21,944 SH | Decreased-5,888 SH |
| HAMILTON LANE INC | CL A | $840K | 2.8%Prev: 2.2% | 6,235 SH | Increased+1,073 SH |
| ISHARES TR | GLB INFRASTR ETF | $263K | 0.9%Prev: 0.8% | 4,311 SH | Increased |
| KINDER MORGAN INC DEL | COM | $585K | 1.9%Prev: 2.0% | 20,665 SH | Decreased-2,294 SH |
| KKR & CO INC | COM | $1.5M | 4.9%Prev: 4.9% | 11,521 SH | Decreased-644 SH |
| NEXTERA ENERGY INC | COM | $1.5M | 4.9%Prev: 5.0% | 19,809 SH | Decreased-3,886 SH |
| NORFOLK SOUTHN CORP | COM | $563K | 1.8%Prev: 1.9% | 1,873 SH | Decreased-602 SH |
| ONEOK INC NEW | COM | $561K | 1.8%Prev: 2.1% | 7,693 SH | Decreased-669 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.1M | 3.5%Prev: 4.3% | 5,452 SH | Decreased-656 SH |
| SEMPRA | COM | $1.4M | 4.7%Prev: 4.5% | 16,069 SH | Decreased-3,591 SH |
| SOUTHERN CO | COM | $1.2M | 3.8%Prev: 4.2% | 12,179 SH | Decreased-2,842 SH |
| STEPSTONE GROUP INC | COM CL A | $938K | 3.1%Prev: 2.3% | 14,363 SH | Increased+875 SH |
| TPG INC | COM CL A | $861K | 2.8%Prev: 2.4% | 14,980 SH | Increased-286 SH |
| UNION PAC CORP | COM | $1.5M | 4.9%Prev: 5.2% | 6,333 SH | Decreased-1,073 SH |
| WILLIAMS COS INC | COM | $726K | 2.4%Prev: 2.4% | 11,463 SH | Decreased-1,304 SH |
| 13F-HR |
| 0000310436-25-000004 |
| $33.0M |
| View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001993399-25-000003 | $74.2M | View |