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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 | $2.3M | 3.0% | 10,390 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1.8M | 2.4% | 11,945 SH | |
| APOLLO GLOBAL MGMT INC | COM | $5.4M | 7.3% | 39,497 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $5.0M | 6.7% | 33,976 SH | |
| ATMOS ENERGY CORP | COM | $1.8M | 2.5% | 11,802 SH | |
| BLACKSTONE INC | COM | $5.2M | 7.0% | 37,309 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $2.8M | 3.7% | 138,027 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $4.4M | 5.9% | 89,994 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $2.2M | 3.0% | 42,468 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $1.3M | 1.8% | 87,506 SH | |
| CARLYLE GROUP INC | COM | $5.4M | 7.3% | 123,854 SH | |
| CHENIERE ENERGY INC | COM NEW | $887K | 1.2% | 3,833 SH | |
| CROWN CASTLE INC | COM | $2.1M | 2.9% | 20,389 SH | |
| CSX CORP | COM | $873K | 1.2% | 29,668 SH | |
| DOMINION ENERGY INC | COM | $1.8M | 2.4% | 31,446 SH | |
| HAMILTON LANE INC | CL A | $3.4M | 4.6% | 22,770 SH | |
| ISHARES TR | GLB INFRASTR ETF | $298K | 0.4% | 5,456 SH | |
| KINDER MORGAN INC DEL | COM | $796K | 1.1% | 27,911 SH | |
| KKR & CO INC | COM | $5.0M | 6.7% | 42,959 SH | |
| NEXTERA ENERGY INC | COM | $1.9M | 2.6% | 26,775 SH | |
| NORFOLK SOUTHN CORP | COM | $669K | 0.9% | 2,826 SH | |
| ONEOK INC NEW | COM | $783K | 1.1% | 7,890 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.7M | 2.3% | 7,613 SH | |
| SEMPRA | COM | $1.4M | 2.0% | 20,311 SH | |
| SOUTHERN CO | COM | $1.6M | 2.2% | 17,511 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $693K | 0.9% | 25,352 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.1M | 4.2% | 10,828 SH | |
| STEPSTONE GROUP INC | COM CL A | $2.8M | 3.8% | 53,454 SH | |
| TPG INC | COM CL A | $2.5M | 3.3% | 51,919 SH | |
| UNION PAC CORP | COM | $1.8M | 2.4% | 7,655 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $835K | 1.1% | 17,284 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $931K | 1.3% | 9,002 SH | |
| WILLIAMS COS INC | COM | $920K | 1.2% | 15,400 SH |
| 13F-HR |
| 0000310436-25-000004 |
| $33.0M |
| View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001993399-25-000003 | $74.2M | View |