Total Positions
20
Quarter
2025 Q1
Top Holding
FER (10.4%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FER
Ferrovial SE
|
Industrials | 10.38% | — |
#1
Prev: #—
|
6.2 | 3,421,819 | no change |
NEW
|
3,421,819 | $152,223,718 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EXC
Exelon Corp
|
Utilities | 9.91% | 10.60% |
#2
Prev: #2
|
6.1 | 846,358 | 36.7% |
P
S
|
3,154,588 | $145,375,079 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AEE
Ameren Corp
|
Utilities | 9.34% | 13.81% |
#3
2
Prev: #1
|
5.8 | 93,530 | 7.4% |
P
S
|
1,363,770 | $136,933,494 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CCI
Crown Castle In...
|
Real Estate | 8.93% | 10.46% |
#4
1
Prev: #3
|
5.7 | 311,354 | 32.9% |
P
S
|
1,256,622 | $130,988,220 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ETR
Entergy Corp
|
Utilities | 7.20% | 10.39% |
#5
1
Prev: #4
|
4.9 | 110,756 | 9.9% |
P
S
|
1,234,206 | $105,520,737 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AEP
American Electr...
|
Utilities | 6.52% | 7.61% |
#6
1
Prev: #7
|
4.7 | 198,257 | 29.3% |
P
S
|
874,707 | $95,586,903 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SRE
Sempra
|
Utilities | 6.43% | 7.61% |
#7
1
Prev: #8
|
4.8 | 609,386 | 85.7% |
P
S
|
1,320,706 | $94,253,142 | 2016 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WTRG
Essential Utili...
|
Utilities | 6.43% | — |
#8
Prev: #—
|
4.6 | 2,384,087 | no change |
NEW
|
2,384,087 | $94,250,521 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
D
Dominion Energy...
|
Utilities | 6.32% | 7.62% |
#9
3
Prev: #6
|
4.7 | 491,713 | 42.4% |
P
S
|
1,652,333 | $92,653,745 | 2019 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DUK
Duke Energy Cor...
|
Utilities | 5.49% | 6.29% |
#10
1
Prev: #9
|
4.3 | 181,143 | 37.8% |
P
S
|
659,883 | $80,492,388 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ENB
Enbridge Inc
|
Energy | 5.32% | — |
#11
Prev: #—
|
4.1 | 1,761,951 | no change |
NEW
|
1,761,951 | $77,976,459 | 2018 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NI
NiSource Inc
|
Utilities | 5.12% | 10.36% |
#12
7
Prev: #5
|
2.1 | -438,533 | -19.0% |
P
S
|
1,872,810 | $75,086,977 | 2016 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMT
American Tower ...
|
Real Estate | 4.35% | 5.12% |
#13
2
Prev: #11
|
3.8 | 63,941 | 27.9% |
P
S
|
293,081 | $63,779,543 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EVRG
Evergy Inc
|
Utilities | 4.33% | — |
#14
Prev: #—
|
3.7 | 920,064 | no change |
NEW
|
920,064 | $63,443,503 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LNG
Cheniere Energy...
|
Energy | 3.95% | 5.20% |
#15
5
Prev: #10
|
3.7 | 52,322 | 26.4% |
P
S
|
250,592 | $57,991,642 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.00% | 3.78% |
Sold All 😨
(Was: #12) |
0.3 | -977,230 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #13) |
0.3 | -21,086 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HDB
HDFC BANK LIMIT...
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #14) |
0.3 | -52,397 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #15) |
0.3 | -117,472 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VIPS
VIPSHOP HOLDING...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #16) |
0.3 | -48,195 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-20 of 20 holdings