Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2025 +3.0%
Total imbal hasil S&P 500 (jendela yang sama) +12.6%
Imbal hasil berlebih -9.6%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Utilities 54,5%
Energy 27,7%
Industrials 14,0%
Real Estate 3,9%

Portofolio lengkap 25 posisi

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Tipe Rentetan Tren 8 kuartal
EMA Emera Incorporated Common Shares $423.900.426 9,29% 6.872.575 Naik ×1
ETR Entergy Corporation Common Stock $387.383.337 8,49% 4.660.531 $-7.899.084 Naik ×1
NEE NextEra Energy, Inc. Common Stock $362.300.550 7,94% 5.218.965 $45.763.089 Naik ×2
TRP TC Energy Corporation Common Stock $317.432.716 6,96% 6.506.102 $28.386.946 Naik ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $260.311.104 5,71% 806.516 $104.408.167 Naik ×1
OGE OGE Energy Corp Common Stock $250.093.416 5,48% 5.635.273 $-5.711.395 Naik ×2
WEC WEC Energy Group, Inc. Common Stock $246.353.391 5,40% 2.364.236 $-9.929.971 Naik ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $204.380.249 4,48% 5.448.687 $-12.564.491 Naik ×2
UNP Union Pacific Corporation Common Stock $193.966.873 4,25% 843.041 $-47.278.344 Turun ×1
CNI Canadian National Railway Company Common Stock $184.147.679 4,04% 1.769.970 $104.845.449 Naik ×2
OKE ONEOK, Inc. Common Stock $182.596.270 4,00% 2.236.877 $-37.303.528 Naik ×2
CCI Crown Castle Inc. Common Stock $176.366.350 3,87% 1.716.795 $1.975.593 Naik ×2
PEG Public Service Enterprise Group Incorporated Common Stock $174.245.276 3,82% 2.069.913 $31.514.361 Naik ×1
FER Ferrovial SE - Ordinary Shares $169.537.371 3,72% 3.164.782 $56.290.811 Naik ×2
ENB Enbridge Inc Common Stock $163.855.321 3,59% 3.615.519 $7.190.541 Naik ×2
SOBO South Bow Corporation Common Shares $156.723.372 3,44% 6.048.760 $49.352.092 Naik ×2
WMB Williams Companies, Inc. (The) Common Stock $151.905.608 3,33% 2.418.494 $9.454.979 Naik ×2
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $141.283.767 3,10% 4.310.060 $23.128.307 Naik ×2
DTE DTE Energy Company Common Stock $89.548.258 1,96% 676.040 $-5.632.109 Turun ×1
CSX CSX Corporation - Common Stock $88.920.405 1,95% 2.725.112 $7.112.421 Turun ×2
LNG Cheniere Energy, Inc. Common Stock $84.638.298 1,86% 347.562 $2.669.476 Turun ×1
CWEN Clearway Energy, Inc. Class C Common Stock $80.002.656 1,75% 2.500.083 Naik ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $70.925.064 1,55% 1.930.459 $-259.785 Turun ×1
EXC Exelon Corporation - Common Stock $489.647 0,01% 11.277 $22.073 Naik ×2
AWK American Water Works Company, Inc. Common Stock $369.198 0,01% 2.654 $-65.248 Turun ×2

Taruhan baru terbesar

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Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
EMA $423.900.426 6.872.575 9,29%
CWEN $80.002.656 2.500.083 1,75%

Penggerak teratas (QoQ)

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SekuritasAksiSaham ΔNilai Δ
CNI Beli lebih banyak +956K +$104.8M
CEG Beli lebih banyak +33K +$104.4M
FER Beli lebih banyak +643K +$56.3M
SOBO Beli lebih banyak +1.8M +$49.4M
UNP Dipangkas -178K -$47.3M
NEE Beli lebih banyak +754K +$45.8M
OKE Beli lebih banyak +21K -$37.3M
PEG Beli lebih banyak +336K +$31.5M
TRP Beli lebih banyak +384K +$28.4M
BEPC Beli lebih banyak +78K +$23.1M

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
D 30 Juni 2025 2.483.777 $139.265.376 8,5%
IHS 30 Juni 2025 11.019 $57.519 49,6%