क्षेत्रवार विवरण

04
Utilities 37.9%
Energy 32.5%
Industrials 15.0%
Real Estate 9.4%
Financials 1.9%
Retail 0.5%
Technology 0.1%
Communication Services 0.0%
अन्य/अनमैप्ड 2.6%

पूर्ण पोर्टफोलियो 51 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
WMB Williams Companies, Inc. (The) Common Stock $30503 7.92% 410323
SLB SLB Limited Common Shares $24712 6.42% 531546
NEE NextEra Energy, Inc. Common Stock $21099 5.48% 240391
VST Vistra Corp. Common Stock $19813 5.14% 124901
CP Canadian Pacific Kansas City Limited Common Shares $16062 4.17% 185368
CEG Constellation Energy Corporation - Common Stock When-Issued $15890 4.13% 63976
DLR Digital Realty Trust, Inc. Common Stock $15261 3.96% 84979
EQT EQT Corporation Common Stock $13803 3.58% 259594
LNG Cheniere Energy, Inc. Common Stock $13273 3.45% 55533
NRG NRG Energy, Inc. Common Stock $13254 3.44% 90744
UNP Union Pacific Corporation Common Stock $12861 3.34% 47283
TRP TC Energy Corporation Common Stock $11759 3.05% 177391
SBAC SBA Communications Corporation - Class A Common Stock $11251 2.92% 63760
SO Southern Company (The) Common Stock $11090 2.88% 115871
SRE DBA Sempra Common Stock $10804 2.80% 116533
HAL Halliburton Company Common Stock $10796 2.80% 318002
ENB Enbridge Inc Common Stock $10016 2.60% 184766
AMT American Tower Corporation (REIT) Common Stock $9638 2.50% 58925
DTM DT Midstream, Inc. Common Stock $7959 2.07% 54239
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $7340 1.91% 187959
WM Waste Management, Inc. Common Stock $6996 1.82% 31389
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $6992 1.82% 84370
ETR Entergy Corporation Common Stock $6441 1.67% 56073
EIX Edison International Common Stock $6363 1.65% 85471
RWEOY CUSIP: 74975E303 $6348 1.65% 97719
BMI Badger Meter, Inc. Common Stock $5842 1.52% 39375
AWK American Water Works Company, Inc. Common Stock $4739 1.23% 36013
D Dominion Energy, Inc. Common Stock $4207 1.09% 61605
XYL Xylem Inc. Common Stock New $4080 1.06% 34513
XEL Xcel Energy Inc. - Common Stock $4001 1.04% 49822
WCN Waste Connections, Inc. Common Shares $3967 1.03% 23801
GFL GFL Environmental Inc. Subordinate voting shares, no par value $3936 1.02% 106981
AEP American Electric Power Company, Inc. - Common Stock $3638 0.94% 26592
EXC Exelon Corporation - Common Stock $3612 0.94% 77480
IBDRY CUSIP: 450737101 $2986 0.78% 29888
PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) $2975 0.77% 9701 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2908 0.75% 22975
OKE ONEOK, Inc. Common Stock $2479 0.64% 28513
PEG Public Service Enterprise Group Incorporated Common Stock $2236 0.58% 27549
UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) $2035 0.53% 405382
FE FirstEnergy Corp. Common Stock $1993 0.52% 41927
CMS CMS Energy Corporation Common Stock $1807 0.47% 23622
WTRG Essential Utilities, Inc. Common Stock $1402 0.36% 36596
TAC TransAlta Corporation Ordinary Shares $1377 0.36% 99595
DTE DTE Energy Company Common Stock $1197 0.31% 7858
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares $1059 0.27% 9365
ATO Atmos Energy Corporation Common Stock $685 0.18% 3975
ENLAY CUSIP: 29265W207 $569 0.15% 49779
NI NiSource Inc Common Stock $562 0.15% 11825
ENPH Enphase Energy, Inc. - Common Stock $547 0.14% 11110
TMUS T-Mobile US, Inc. - Common Stock $33 0.01% 194 ऊपर ×1

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
WMB $30503 410323 7.92%
SLB $24712 531546 6.42%
NEE $21099 240391 5.48%
VST $19813 124901 5.14%
CP $16062 185368 4.17%
CEG $15890 63976 4.13%
DLR $15261 84979 3.96%
EQT $13803 259594 3.58%
LNG $13273 55533 3.45%
NRG $13254 90744 3.44%
UNP $12861 47283 3.34%
TRP $11759 177391 3.05%
SBAC $11251 63760 2.92%
SO $11090 115871 2.88%
SRE $10804 116533 2.80%

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
CEG 31 मार्च 2026 63976 $22600802 7.6%
SLB 31 मार्च 2026 531546 $20400735 -2.7%
VST 31 मार्च 2026 124901 $20150278 6.8%
NEE 31 मार्च 2026 240391 $19298589 -16.1%
WMB 31 मार्च 2026 317298 $19072783 -0.5%
NRG 31 मार्च 2026 90744 $14450075 -29.1%
EQT 31 मार्च 2026 259594 $13914238 -17.6%
DLR 31 मार्च 2026 84979 $13147101 2.5%
SBAC 31 मार्च 2026 63760 $12333097 -1.4%
UNP 31 मार्च 2026 47283 $10937504 14.0%
LNG 31 मार्च 2026 55533 $10795060 -3.0%
CP 31 मार्च 2026 142128 $10464885 8.6%
AMT 31 मार्च 2026 58925 $10345462 -4.5%
SRE 31 मार्च 2026 116533 $10288699 -17.7%
SO 31 मार्च 2026 115871 $10103951 -11.5%
TRP 31 मार्च 2026 177391 $9758279 -4.1%
HAL 31 मार्च 2026 318002 $8986737 -16.1%
ENB 31 मार्च 2026 184766 $8837358 -14.0%
WM 31 मार्च 2026 31389 $6896477 -9.5%
BMI 31 मार्च 2026 39375 $6867394 -18.8%
NGG 31 मार्च 2026 84370 $6526020 -9.2%
DTM 31 मार्च 2026 54239 $6491324 -7.5%
HASI 31 मार्च 2026 187959 $5907551 -0.5%
RWEOY 31 मार्च 2026 97719 $5209400 अब ट्रैक नहीं किया जा रहा है
ETR 31 मार्च 2026 56073 $5182827 -8.1%
EIX 31 मार्च 2026 85471 $5129969 -25.9%
XYL 31 मार्च 2026 34513 $4699980 -12.5%
AWK 31 मार्च 2026 36013 $4699696 -5.9%
GFL 31 मार्च 2026 106981 $4594834 1.9%
WCN 31 मार्च 2026 23801 $4173743 -4.8%
XEL 31 मार्च 2026 49822 $3679853 -8.4%
D 31 मार्च 2026 61605 $3609437 0.3%
EXC 31 मार्च 2026 77480 $3377353 -15.0%
ASR 31 मार्च 2026 9701 $3137303 -28.4%
AEP 31 मार्च 2026 26592 $3066324 -7.2%
DUK 31 मार्च 2026 22975 $2692900 -11.7%
IBDRY 31 मार्च 2026 29888 $2582323 अब ट्रैक नहीं किया जा रहा है
PEG 31 मार्च 2026 27549 $2212185 -11.4%
OKE 31 मार्च 2026 28513 $2095706 -1.3%
FE 31 मार्च 2026 41927 $1877072 -12.6%
CMS 31 मार्च 2026 23622 $1651886 -16.1%
UGP 31 मार्च 2026 405382 $1528290 40.5%
WTRG 31 मार्च 2026 36596 $1403823 -3.6%
TAC 31 मार्च 2026 99595 $1258881 0.2%
OMAB 31 मार्च 2026 9365 $1018631 -17.5%
DTE 31 मार्च 2026 7858 $1013525 -12.3%
SEDG 31 मार्च 2026 23883 $689025 -33.3%
ATO 31 मार्च 2026 3975 $666329 -13.5%
ENLAY 31 मार्च 2026 49779 $516706 अब ट्रैक नहीं किया जा रहा है
NI 31 मार्च 2026 11825 $493812 -12.8%
ENPH 31 मार्च 2026 11110 $356076 -10.3%