The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 145,991,845 | 2,034,446 | SH | SOLE | 1,898,854 | 0 | 135,592 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 194,510,473 | 676,417 | SH | SOLE | 566,459 | 0 | 109,958 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 117,500,151 | 409,608 | SH | SOLE | 380,861 | 0 | 28,747 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 468,374,446 | 2,248,881 | SH | SOLE | 1,973,589 | 0 | 275,292 | ||
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2,778,506 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 32,792,653 | 298,332 | SH | SOLE | 298,332 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 52,825,371 | 403,001 | SH | SOLE | 403,001 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 259,438,824 | 1,503,296 | SH | SOLE | 1,439,705 | 0 | 63,591 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 29,473,556 | 216,574 | SH | SOLE | 216,574 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 33,502,112 | 181,367 | SH | SOLE | 181,367 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 2,855,680 | 71,143 | SH | SOLE | 71,143 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 159,388,629 | 332,614 | SH | SOLE | 297,404 | 0 | 35,210 | ||
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 5,147,584 | 74,162 | SH | SOLE | 74,162 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 73,090 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 48,911,287 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 2,784,601 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 29,483,373 | 683,118 | SH | SOLE | 683,118 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 2,056,672 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 123,722,139 | 3,865,109 | SH | SOLE | 3,237,005 | 0 | 628,104 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 96,246,295 | 325,872 | SH | SOLE | 272,978 | 0 | 52,894 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 156,708,031 | 2,019,954 | SH | SOLE | 1,888,674 | 0 | 131,280 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 123,092,325 | 1,618,571 | SH | SOLE | 1,355,410 | 0 | 263,161 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 44,238,214 | 390,866 | SH | SOLE | 390,866 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 232,156,637 | 2,855,204 | SH | SOLE | 2,670,660 | 0 | 184,544 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 75,821,936 | 1,847,063 | SH | SOLE | 1,703,057 | 0 | 144,006 | ||
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 48,449,439 | 408,064 | SH | SOLE | 408,064 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 171,713,272 | 2,777,633 | SH | SOLE | 2,626,582 | 0 | 151,051 | ||
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 32,190,333 | 220,150 | SH | SOLE | 220,150 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 52,704,005 | 402,505 | SH | SOLE | 402,505 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 52,616,503 | 468,285 | SH | SOLE | 468,285 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 11,910,014 | 295,754 | SH | SOLE | 295,754 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 183,735,747 | 2,242,868 | SH | SOLE | 2,089,453 | 0 | 153,415 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 428,329,281 | 6,182,582 | SH | SOLE | 5,555,216 | 0 | 627,366 | ||
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 53,553,811 | 1,092,489 | SH | SOLE | 1,092,489 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 31,180,470 | 615,485 | SH | SOLE | 615,485 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 1,705,126 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,528,332 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 7,165,085 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 186,595,891 | 1,186,393 | SH | SOLE | 1,032,109 | 0 | 154,284 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 156,701,430 | 362,416 | SH | SOLE | 315,625 | 0 | 46,791 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 292,296,103 | 584,990 | SH | SOLE | 521,096 | 0 | 63,894 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 126,007,990 | 1,454,218 | SH | SOLE | 1,217,973 | 0 | 236,245 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 290,088,218 | 507,032 | SH | SOLE | 447,902 | 0 | 59,130 | ||
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 2,294,199 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 440,189,506 | 1,189,155 | SH | SOLE | 1,050,633 | 0 | 138,522 | ||
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 806,931 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 5,830,113 | 101,147 | SH | SOLE | 101,147 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 150,466,259 | 279,153 | SH | SOLE | 233,786 | 0 | 45,367 | ||
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 144,244,999 | 1,500,208 | SH | SOLE | 1,320,503 | 0 | 179,705 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 52,908,163 | 569,640 | SH | SOLE | 569,640 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 23,217,129 | 497,581 | SH | SOLE | 497,581 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 59,129,462 | 206,026 | SH | SOLE | 189,969 | 0 | 16,057 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2,336,837 | 43,909 | SH | SOLE | 43,909 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 4,343,732 | 65,874 | SH | SOLE | 65,874 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 10,744,335 | 224,027 | SH | SOLE | 224,027 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 4,972,371 | 57,731 | SH | SOLE | 57,731 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 68,793 | 443 | SH | SOLE | 443 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 11,615,770 | 115,293 | SH | SOLE | 115,293 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 5,430,877 | 102,916 | SH | SOLE | 102,916 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 29,080,667 | 761,274 | SH | SOLE | 761,274 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 188,021,592 | 1,301,728 | SH | SOLE | 1,096,093 | 0 | 205,635 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 42,379,673 | 523,529 | SH | SOLE | 523,529 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 67,422,345 | 158,514 | SH | SOLE | 158,514 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 68,881 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 19,400,583 | 112,722 | SH | SOLE | 112,722 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 219,445,716 | 2,258,369 | SH | SOLE | 2,126,905 | 0 | 131,464 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 52,656,003 | 545,545 | SH | SOLE | 545,545 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 5,074,586 | 56,048 | SH | SOLE | 56,048 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 98,945,021 | 301,120 | SH | SOLE | 252,217 | 0 | 48,903 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 398,107,804 | 1,178,008 | SH | SOLE | 1,034,872 | 0 | 143,136 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 40,888,906 | 83,187 | SH | SOLE | 83,187 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 6,512,152 | 111,395 | SH | SOLE | 111,395 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 62,390,703 | 257,154 | SH | SOLE | 237,090 | 0 | 20,064 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 194,771,494 | 719,803 | SH | SOLE | 636,058 | 0 | 83,745 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 200,756,271 | 664,228 | SH | SOLE | 558,874 | 0 | 105,354 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 146,024,058 | 1,261,329 | SH | SOLE | 1,201,098 | 0 | 60,231 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 184,043,335 | 2,316,759 | SH | SOLE | 2,192,663 | 0 | 124,096 | ||
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 213,021,282 | 1,370,088 | SH | SOLE | 1,193,487 | 0 | 176,601 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 49,801,618 | 550,781 | SH | SOLE | 550,781 | 0 | 0 | ||