New York, NYCIK 15658544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
119 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eversource Energy | 3.84M | $258.82M | 6.8% | +91.7K | Added |
| 2 | Welltower Inc | 1.12M | $207.28M | 5.5% | +10.5K | Added |
| 3 | Xcel Energy Inc | 2.74M | $202.33M | 5.3% | +288.4K | Added |
| 4 | Nisource Inc |
| 3.87M |
| $161.62M |
| 4.3% |
| −2.02M |
| Reduced |
| 5 | Kodiak Gas Svcs Inc | 4.27M | $159.76M | 4.2% | +1.34M | Added |
| 6 | Entergy Corp New | 1.66M | $153.62M | 4.0% | +1.66M | New |
| 7 | Targa Res Corp | 781.9K | $144.27M | 3.8% | −544.9K | Reduced |
| 8 | Txnm Energy Inc | 95.02M | $127.55M | 3.4% | 0 | Held |
| 9 | Sempra | 1.41M | $124.43M | 3.3% | +553.5K | Added |
| 10 | Pg&E Corp | 7.29M | $117.11M | 3.1% | −623.3K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio