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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 30 positions. The ten largest identified positions carry 51.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CSX Corp CSX | Industrials | United States | 6.81% | $3.00M |
| 2 | Williams Cos Inc/The WMB | Energy | United States | 6.75% | $2.98M |
| 3 | Entergy Corp ETR | Utilities | United States | 6.04% | $2.66M |
| 4 | TC Energy Corp TRP | Energy | Canada | 5.99% | $2.64M |
| 5 | Dominion Energy Inc D | Utilities | United States | 4.87% | $2.15M |
| 6 | Norfolk Southern Corp NSC | Industrials | United States | 4.31% | $1.90M |
| 7 | APA Group |
Source: SEC filings. Information and analytics, not investment advice.