CIK 1767910
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Utilities | 72.68% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 18.21% | 2 |
| Road & Rail | 9.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | 9.83% |
| 2 | EXC | EXELON CORP | Utilities | 9.32% |
| 3 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 9.28% |
| 4 | CCI | CROWN CASTLE INC. | Real Estate | 9.17% |
| 5 | ES | EVERSOURCE ENERGY | Utilities | 9.14% |
| 6 | UNP | UNION PACIFIC CORP | Industrials | 9.12% |
| 7 | ED | CONSOLIDATED EDISON INC | Utilities | 9.10% |
| 8 | POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | 9.05% |
| 9 | AMT | AMERICAN TOWER CORP /MA/ | Real Estate | 9.03% |
| 10 | AVA | AVISTA CORP | Utilities | 8.84% |
11/11 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 100.0% of book weight (11/11 names). Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | PEGPUBLIC SVC ENTERPRISE GROUP | 74,119 | $7M | 9.8% | TRIM −6% |
| 2 | EXCEXELON CORP | 154,649 | $6M | 9.3% | ADD 8% |
| 3 | PNWPINNACLE WEST CAP CORP | 70,492 | $6M | 9.3% | HOLD |
| 4 | CCICROWN CASTLE INC | 52,036 | $6M | 9.2% | HOLD |
| 5 | ESEVERSOURCE ENERGY | 90,359 | $6M | 9.1% | HOLD |
| 6 | UNPUNION PAC CORP | 24,890 | $6M | 9.1% | ADD 6% |
| 7 | EDCONSOLIDATED EDISON INC | 58,782 | $6M | 9.1% | HOLD |
| 8 | PORPORTLAND GEN ELEC CO | 127,104 | $6M | 9.0% | HOLD |
| 9 | AMTAMERICAN TOWER CORP | 26,144 | $6M | 9.0% | TRIM −6% |
| 10 | AVAAVISTA CORP | 153,491 | $6M | 8.8% | HOLD |
| 11 | HTOH2O AMERICA | 94,211 | $5M | 8.1% | HOLD |
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