13F HOLDINGS REPORT
DUFF & PHELPS INVESTMENT MANAGEMENT CO
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001140361-23-023862
Total Value
$8.24B
Positions
245
Other Managers
2
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLDGP | 3,220,103 | $401.8M | 4.88% |
| 2 | EQUINIX INC | EQIX | 426,812 | $307.7M | 3.74% |
| 3 | WELLTOWER OP INC | WELL | 2,365,012 | $169.5M | 2.06% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 2,187,432 | $168.6M | 2.05% |
| 5 | AMERICAN TOWER CORP | 03027X100 | 816,032 | $166.7M | 2.02% |
| 6 | SEMPRA | SREA | 1,055,629 | $159.6M | 1.94% |
| 7 | CENTERPOINT ENERGY | CNP | 5,381,202 | $158.5M | 1.92% |
| 8 | SUN COMMUNITIES | 866674104 | 1,100,273 | $155.0M | 1.88% |
| 9 | AMERN ELEC PWR INC | 025537101 | 1,597,043 | $145.3M | 1.76% |
| 10 | CHENIERE ENERGY INC | LNG | 906,984 | $142.9M | 1.74% |
| 11 | AMEREN CORPORATION | AEE | 1,635,717 | $141.3M | 1.72% |
| 12 | XCEL ENERGY INC | XELLL | 2,063,923 | $139.2M | 1.69% |
| 13 | VICI PPTYS INC COM | 925652109 | 4,123,825 | $134.5M | 1.63% |
| 14 | PUBLIC STORAGE REIT COMMON | PSA-PS | 443,980 | $134.1M | 1.63% |
| 15 | CMS ENERGY CORP | CMS-PC | 2,140,323 | $131.4M | 1.59% |
| 16 | REALTY INCOME CORP | O | 2,052,323 | $130.0M | 1.58% |
| 17 | CUBESMART | CUBE | 2,697,658 | $124.7M | 1.51% |
| 18 | ATMOS ENERGY CORP | ATO | 1,083,275 | $121.7M | 1.48% |
| 19 | PUBLIC SVC ENTERPR | 744573106 | 1,946,272 | $121.5M | 1.48% |
| 20 | ALLIANT ENERGY CORP | LNT | 2,249,185 | $120.1M | 1.46% |
| 21 | EVERSOURCE ENERGY | ES | 1,528,295 | $119.6M | 1.45% |
| 22 | VENTAS INC | VTR | 2,739,875 | $118.8M | 1.44% |
| 23 | WEC ENERGY GROUP INC | WEC | 1,205,980 | $114.3M | 1.39% |
| 24 | CROWN CASTLE INC | CCI | 840,058 | $112.4M | 1.36% |
| 25 | MID-AMER APT CMNTYS REIT | 59522J103 | 735,945 | $111.2M | 1.35% |
| 26 | ESSENTIAL UTILITIES | 29670G102 | 2,516,958 | $109.9M | 1.33% |
| 27 | AMERICAN WTR WKS CO | 030420103 | 749,875 | $109.8M | 1.33% |
| 28 | SOUTHERN CO | SOMN | 1,518,767 | $105.7M | 1.28% |
| 29 | DOMINION ENERGY INC | D | 1,818,589 | $101.7M | 1.23% |
| 30 | TARGA RESOURCES IN | TRGP | 1,371,028 | $100.0M | 1.21% |
| 31 | REXFORD INDUSTRIAL COM USD0.01 | 76169C100 | 1,666,088 | $99.4M | 1.21% |
| 32 | AMERICAN HOMES 4 R CL A | AMH-PG | 3,156,830 | $99.3M | 1.21% |
| 33 | DTE ENERGY CO | DTK | 841,197 | $92.1M | 1.12% |
| 34 | OGE ENERGY CORP | OGE | 2,338,417 | $88.1M | 1.07% |
| 35 | UDR INC | UDR | 2,126,160 | $87.3M | 1.06% |
| 36 | AVALONBAY COMMUNTIES REIT | AWX | 492,433 | $82.8M | 1.00% |
| 37 | NISOURCE INC | NI | 2,899,280 | $81.1M | 0.98% |
| 38 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 6,472,078 | $80.7M | 0.98% |
| 39 | BRIXMOR PROPERTY G COM USD0.01 | 11120U105 | 3,668,737 | $79.0M | 0.96% |
| 40 | ENTERGY CORP | ENO | 730,351 | $78.7M | 0.96% |
| 41 | APARTMENT INCOME REIT WHEN ISSUED | APA | 2,175,739 | $77.9M | 0.95% |
| 42 | EXTRA SPACE STORAGE REIT | EXR | 478,121 | $77.9M | 0.95% |
| 43 | REGENCY CENTERS CORP REIT | 758849103 | 1,195,076 | $73.1M | 0.89% |
| 44 | PEMBINA PIPELINE | PPLOF | 2,183,405 | $70.6M | 0.86% |
| 45 | HEALTHPEAK PROPERTIE COM USD1 | DOC | 3,193,569 | $70.2M | 0.85% |
| 46 | WILLIAMS COS INC | 969457100 | 2,311,906 | $69.0M | 0.84% |
| 47 | ISHARES TRUST CORE S&P TOTAL US STK MKT | 464287150 | 757,615 | $68.6M | 0.83% |
| 48 | EVERGY INC | EVRG | 1,073,456 | $65.6M | 0.80% |
| 49 | MPLX LP | MPLXP | 1,847,286 | $63.6M | 0.77% |
| 50 | ENTERPRISE PRODS | 293792107 | 2,354,642 | $61.0M | 0.74% |
| 51 | PINNACLE WEST CAP | PNW | 721,930 | $57.2M | 0.69% |
| 52 | COUSINS PPTYS INC | 222795502 | 2,665,511 | $57.0M | 0.69% |
| 53 | SPIRE INC COM USD1 | SRJN | 776,340 | $54.5M | 0.66% |
| 54 | VERIZON COMMUNICATIO | VZ | 1,384,614 | $53.8M | 0.65% |
| 55 | ENBRIDGE INC | ENNPF | 1,408,674 | $53.7M | 0.65% |
| 56 | PG&E CORP | PCG-PX | 3,315,700 | $53.6M | 0.65% |
| 57 | AT&T INC | T-PC | 2,698,382 | $51.9M | 0.63% |
| 58 | ALEXANDRIA REAL ESTA REIT | 015271109 | 391,416 | $49.2M | 0.60% |
| 59 | TRANSCANADA PIPELINE COM | TRPRF | 1,237,858 | $48.2M | 0.58% |
| 60 | BCE INC | BCPPF | 1,065,865 | $47.7M | 0.58% |
| 61 | NEW JERSEY RES CORP | NJR | 875,590 | $46.6M | 0.57% |
| 62 | TELUS CORP | TU | 2,349,500 | $46.6M | 0.57% |
| 63 | DANAHER CORP | 235851102 | 183,242 | $46.2M | 0.56% |
| 64 | ONE GAS INC | OGS | 576,000 | $45.6M | 0.55% |
| 65 | FIRSTENERGY CORP | FE | 1,138,500 | $45.6M | 0.55% |
| 66 | SIMON PPTY INC | 828806109 | 404,766 | $45.3M | 0.55% |
| 67 | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 922042775 | 820,870 | $43.9M | 0.53% |
| 68 | COMCAST CORP CLASS A | CCZ | 1,137,695 | $43.1M | 0.52% |
| 69 | FORTIS INC | FTRSF | 981,900 | $41.7M | 0.51% |
| 70 | NEXTERA ENERGY LPU COM UNIT RP IN | NEE-PW | 659,430 | $40.1M | 0.49% |
| 71 | SBA COMMUNICATIONS COM USD0.01 CL A | SBAC | 151,947 | $39.7M | 0.48% |
| 72 | XYLEM INC | XYL | 367,885 | $38.5M | 0.47% |
| 73 | NORTHWEST NATURAL HL | 66765N105 | 800,000 | $38.0M | 0.46% |
| 74 | RYMAN HOSPITALITY | 78377T107 | 423,386 | $38.0M | 0.46% |
| 75 | DT MIDSTREAM INC | DTM | 769,430 | $38.0M | 0.46% |
| 76 | PLAINS ALL AMERN PIP UNIT | 726503105 | 3,039,900 | $37.9M | 0.46% |
| 77 | CDN PACIFIC RAILWAY | 13645T100 | 460,966 | $35.5M | 0.43% |
| 78 | TETRA TECH INC | TTEK | 209,000 | $30.7M | 0.37% |
| 79 | VANGUARD INDEX TR TOTAL STOCK MARKET | 922908769 | 149,370 | $30.5M | 0.37% |
| 80 | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 921943858 | 616,070 | $27.8M | 0.34% |
| 81 | MAGELLAN MIDSTREAM | 559080106 | 492,104 | $26.7M | 0.32% |
| 82 | STANTEC INC | STN | 456,700 | $26.7M | 0.32% |
| 83 | ONEOK INC | OKE | 416,941 | $26.5M | 0.32% |
| 84 | KINDER MORGAN INC | EP-PC | 1,425,026 | $25.0M | 0.30% |
| 85 | UNION PAC CORP | UNP | 123,286 | $24.8M | 0.30% |
| 86 | BLACK HILLS CORP | BKH | 389,700 | $24.6M | 0.30% |
| 87 | ISHARES S&P MC 400VL ETF | 464287705 | 237,185 | $24.4M | 0.30% |
| 88 | HOST HOTELS & RESRTS REIT | HST | 1,459,517 | $24.1M | 0.29% |
| 89 | EVOQUA WATER TECHNOL | 30057T105 | 474,800 | $23.6M | 0.29% |
| 90 | ECOLAB INC | ECL | 124,200 | $20.6M | 0.25% |
| 91 | ISHARES RUS 2000 VAL ETF | 464287630 | 141,590 | $19.4M | 0.24% |
| 92 | KEYERA CORP | BEKE | 865,314 | $18.9M | 0.23% |
| 93 | HESS MIDSTREAM LP CLASS A SHARE REPRES | HESM | 649,311 | $18.8M | 0.23% |
| 94 | IDEX CORP | 45167R104 | 80,700 | $18.6M | 0.23% |
| 95 | DOUGLAS EMMETT INC | DEI | 1,449,365 | $17.9M | 0.22% |
| 96 | DUKE ENERGY CORP | DUKB | 182,704 | $17.6M | 0.21% |
| 97 | BADGER METER INC | BMI | 142,500 | $17.4M | 0.21% |
| 98 | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | WES | 626,252 | $16.5M | 0.20% |
| 99 | LINDSAY CORP COM USD1 | LNN | 107,000 | $16.2M | 0.20% |
| 100 | ADVANCED DRAINAGE COM USD0.01 | 00790R104 | 185,200 | $15.6M | 0.19% |
| 101 | CDN NATL RAILWAY | 136375102 | 131,270 | $15.5M | 0.19% |
| 102 | PPL CORP COM | PPLC | 530,235 | $14.7M | 0.18% |
| 103 | CORE & MAIN INC CLASS A COMMON STOCK | CNM | 620,000 | $14.3M | 0.17% |
| 104 | WASTE MANAGEMENT INC | 94106L109 | 83,700 | $13.7M | 0.17% |
| 105 | APPLE INC | AAPL | 80,820 | $13.3M | 0.16% |
| 106 | THERMO FISHER SCI | TMO | 22,777 | $13.1M | 0.16% |
| 107 | AECOM | ACM | 152,400 | $12.9M | 0.16% |
| 108 | MICROSOFT CORP | MSFT | 44,064 | $12.7M | 0.15% |
| 109 | MARATHON PETROLEUM | MARA | 93,317 | $12.6M | 0.15% |
| 110 | COMPANHIA DE SANEAME ADR | SBS | 1,250,000 | $12.5M | 0.15% |
| 111 | ISHARES S&P MC 400GR ETF | 464287606 | 174,280 | $12.5M | 0.15% |
| 112 | VALERO ENERGY CORP | VLO | 87,560 | $12.2M | 0.15% |
| 113 | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 29336T100 | 1,099,276 | $11.9M | 0.14% |
| 114 | GOLAR LNG LTD ORDINARY | GLNG | 537,960 | $11.6M | 0.14% |
| 115 | VALMONT INDS INC | 920253101 | 35,000 | $11.2M | 0.14% |
| 116 | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 78464A375 | 340,755 | $11.1M | 0.13% |
| 117 | ZURN ELKAY WATER SOL | 98983L108 | 504,100 | $10.8M | 0.13% |
| 118 | DEERE & CO | DE | 26,000 | $10.7M | 0.13% |
| 119 | MUELLER WTR PRODS | 624758108 | 765,800 | $10.7M | 0.13% |
| 120 | ISHARES RUS 2000 GRW ETF | 464287648 | 46,870 | $10.6M | 0.13% |
| 121 | FRANKLIN ELEC INC | FELE | 111,700 | $10.5M | 0.13% |
| 122 | CSX CORP | CSX | 334,644 | $10.0M | 0.12% |
| 123 | NEW FORTRESS ENERG CL A COMMON | NFE | 333,191 | $9.8M | 0.12% |
| 124 | INVITATION HOMES | INVH | 281,735 | $8.8M | 0.11% |
| 125 | VODAFONE GRP PLC ADR | 92857W308 | 782,200 | $8.6M | 0.10% |
| 126 | ENVIVA INC | 29415B103 | 293,141 | $8.5M | 0.10% |
| 127 | AGILENT TECHN INC | A | 60,600 | $8.4M | 0.10% |
| 128 | PENTAIR PLC | PNR | 149,900 | $8.3M | 0.10% |
| 129 | AMAZON COM INC | AMZN | 75,425 | $7.8M | 0.09% |
| 130 | NVIDIA CORP | NVDA | 27,210 | $7.6M | 0.09% |
| 131 | SJW GROUP | HTO | 98,239 | $7.5M | 0.09% |
| 132 | KIMCO REALTY CORP | 49446R109 | 363,840 | $7.1M | 0.09% |
| 133 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 166,090 | $6.7M | 0.08% |
| 134 | TESLA INC COM | TSLA | 29,294 | $6.1M | 0.07% |
| 135 | META PLATFORMS INC COM USD0.000006 CL A | META | 24,650 | $5.2M | 0.06% |
| 136 | EXXON MOBIL CORP | XOM | 45,212 | $5.0M | 0.06% |
| 137 | UNITEDHEALTH GRP INC | UNH | 10,234 | $4.8M | 0.06% |
| 138 | ALPHABET INC CLASS A | GOOG | 46,545 | $4.8M | 0.06% |
| 139 | ALPHABET INC CLASS C | GOOG | 44,635 | $4.6M | 0.06% |
| 140 | JOHNSON & JOHNSON | JNJ | 28,449 | $4.4M | 0.05% |
| 141 | DCP MIDSTREAM LP COM UT LTD PTN | 23311P100 | 102,878 | $4.3M | 0.05% |
| 142 | JPMORGAN CHASE & CO | VYLD | 31,965 | $4.2M | 0.05% |
| 143 | VISA INC CLASS A | V | 17,937 | $4.0M | 0.05% |
| 144 | PROCTER AND GAMBLE COM | 742718109 | 25,711 | $3.8M | 0.05% |
| 145 | MASTERCARD INC CLASS A | MA | 9,289 | $3.4M | 0.04% |
| 146 | HOME DEPOT INC | HD | 11,191 | $3.3M | 0.04% |
| 147 | CHEVRON CORP | CVX | 19,463 | $3.2M | 0.04% |
| 148 | ABBVIE INC | ABBV | 19,199 | $3.1M | 0.04% |
| 149 | LILLY ELI & CO | LLY | 8,598 | $3.0M | 0.04% |
| 150 | MERCK & CO INC | MRK | 27,377 | $2.9M | 0.04% |
| 151 | BROADCOM INC | AVGO | 4,422 | $2.8M | 0.03% |
| 152 | PEPSICO INC | PEP | 15,027 | $2.7M | 0.03% |
| 153 | COCA-COLA CO | KO | 42,435 | $2.6M | 0.03% |
| 154 | PFIZER INC | PFE | 60,713 | $2.5M | 0.03% |
| 155 | SPDR INDEX SHARES S&P GL NAT RES ETF | 78463X541 | 42,750 | $2.4M | 0.03% |
| 156 | COSTCO WHSL CORP | 22160K105 | 4,849 | $2.4M | 0.03% |
| 157 | CISCO SYSTEMS INC | CSCO | 44,843 | $2.3M | 0.03% |
| 158 | WALMART INC | WMT | 15,456 | $2.3M | 0.03% |
| 159 | TERRENO RLTY CORP | 88146M101 | 34,850 | $2.3M | 0.03% |
| 160 | INVESCO DB COMMODITY INDEX TRAC | IVZ | 94,574 | $2.2M | 0.03% |
| 161 | MCDONALDS CORP | MCD | 7,984 | $2.2M | 0.03% |
| 162 | BANK OF AMERICA CORP | 060505104 | 75,913 | $2.2M | 0.03% |
| 163 | SALESFORCE INC | CRM | 10,775 | $2.2M | 0.03% |
| 164 | EASTGROUP PROPERTIES | 277276101 | 12,525 | $2.1M | 0.03% |
| 165 | WALT DISNEY CO COM | 254687106 | 19,973 | $2.0M | 0.02% |
| 166 | ACCENTURE PLC CLASS A | ACN | 6,901 | $2.0M | 0.02% |
| 167 | ADOBE INC | ADBE | 5,069 | $2.0M | 0.02% |
| 168 | ABBOTT LABS | ABLZF | 19,016 | $1.9M | 0.02% |
| 169 | TEXAS INSTRUMENTS | 882508104 | 9,920 | $1.8M | 0.02% |
| 170 | FIRST SOLAR | FSLR | 8,406 | $1.8M | 0.02% |
| 171 | ADV MICRO DEVICES | AMD | 17,360 | $1.7M | 0.02% |
| 172 | ENPHASE ENERGY | ENPH | 7,992 | $1.7M | 0.02% |
| 173 | NIKE INC CLASS B | NKE | 13,641 | $1.7M | 0.02% |
| 174 | DIGITAL RLTY TR INC | 253868103 | 16,725 | $1.6M | 0.02% |
| 175 | NETFLIX INC | NFLX | 4,744 | $1.6M | 0.02% |
| 176 | PHILIP MORRIS INTL | 718172109 | 16,543 | $1.6M | 0.02% |
| 177 | BRISTOL MYERS SQUIBB | CELG-RI | 23,092 | $1.6M | 0.02% |
| 178 | RAYTHEON TECHNOLOGIE COM USD1 | RTX | 16,185 | $1.6M | 0.02% |
| 179 | PLAINS GP HLDINGS LP CL A SHS LPI | PAGP | 118,103 | $1.5M | 0.02% |
| 180 | LINDE PLC SHS | LIN | 4,350 | $1.5M | 0.02% |
| 181 | ORACLE CORP | ORCL-PD | 16,519 | $1.5M | 0.02% |
| 182 | QUALCOMM INC | QCOM | 11,998 | $1.5M | 0.02% |
| 183 | UNITED PARCEL SERVIC CLASS B | UPS | 7,803 | $1.5M | 0.02% |
| 184 | INTEL CORP | INTC | 43,601 | $1.4M | 0.02% |
| 185 | SOLAREDGE TECHNOLO | SEDG | 4,653 | $1.4M | 0.02% |
| 186 | AMGEN INC | AMGN | 5,804 | $1.4M | 0.02% |
| 187 | LOWES CO | 548661107 | 7,001 | $1.4M | 0.02% |
| 188 | HONEYWELL INTL INC | 438516106 | 7,249 | $1.4M | 0.02% |
| 189 | CONOCOPHILLIPS | COP | 13,940 | $1.4M | 0.02% |
| 190 | CATERPILLAR INC | CAT | 5,775 | $1.3M | 0.02% |
| 191 | STARBUCKS CORP | SBUX | 12,542 | $1.3M | 0.02% |
| 192 | BOEING CO | BA-PA | 6,085 | $1.3M | 0.02% |
| 193 | MORGAN STANLEY | MS-PQ | 14,501 | $1.3M | 0.02% |
| 194 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,107 | $1.3M | 0.02% |
| 195 | INTL BUSINESS MCHN | INTR | 9,630 | $1.3M | 0.02% |
| 196 | GOLDMAN SACHS GROUP | GSCE | 3,760 | $1.2M | 0.01% |
| 197 | LOCKHEED MARTIN CORP | LMT | 2,590 | $1.2M | 0.01% |
| 198 | WELLS FARGO & CO | 949746101 | 32,640 | $1.2M | 0.01% |
| 199 | BOOKING HLDGS INC | BKNG | 441 | $1.2M | 0.01% |
| 200 | MEDTRONIC PLC ORDINARY SHS $0.0001 | MDT | 14,257 | $1.1M | 0.01% |
| 201 | GILEAD SCIENCES INC | GILD | 13,417 | $1.1M | 0.01% |
| 202 | GENERAL ELECTRIC CO COM NEW | 369604301 | 11,608 | $1.1M | 0.01% |
| 203 | BLACKROCK INC | BLK | 1,640 | $1.1M | 0.01% |
| 204 | AMERICAN EXPRESS CO | AXP | 6,555 | $1.1M | 0.01% |
| 205 | MONDELEZ INTL INC | 609207105 | 15,212 | $1.1M | 0.01% |
| 206 | CVS HEALTH CORP | CVS | 13,923 | $1.0M | 0.01% |
| 207 | CITIGROUP INC | C-PR | 21,895 | $1.0M | 0.01% |
| 208 | T-MOBILE US INC | TMUSZ | 6,559 | $950,006 | 0.01% |
| 209 | PAYPAL HLDGS INC COM | PYPL | 12,473 | $947,200 | 0.01% |
| 210 | ALTRIA GROUP INC | MO | 19,804 | $883,654 | 0.01% |
| 211 | TARGET CORPORATION | TGT | 5,258 | $870,883 | 0.01% |
| 212 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16,580 | $868,460 | 0.01% |
| 213 | SUNRUN INC COM USD0.0001 | RUN | 41,103 | $828,225 | 0.01% |
| 214 | COLGATE PALMOLIVE CO | CL | 9,099 | $683,790 | 0.01% |
| 215 | PLUG POWER INC | PLUG | 57,580 | $674,838 | 0.01% |
| 216 | CONSOLDTD EDISON INC | ED | 6,972 | $667,011 | 0.01% |
| 217 | 3M COMPANY | MMM | 6,009 | $631,606 | 0.01% |
| 218 | SCHWAB STRATEGIC T US TIPS ETF | 808524870 | 11,200 | $600,432 | 0.01% |
| 219 | FEDEX CORP | FDX | 2,591 | $592,018 | 0.01% |
| 220 | GENERAL MOTORS CO | 37045V100 | 15,602 | $572,281 | 0.01% |
| 221 | INVESCO DB MULTI-SEC AGRICULTURE FD | IVZ | 28,000 | $572,040 | 0.01% |
| 222 | CHART INDS INC | 16115Q308 | 4,482 | $562,043 | 0.01% |
| 223 | GENERAL DYNAMICS | GD | 2,459 | $561,168 | 0.01% |
| 224 | EMERSON ELEC CO | EMR | 6,336 | $552,119 | 0.01% |
| 225 | FORD MOTOR CO | 345370860 | 41,586 | $523,984 | 0.01% |
| 226 | US BANCORP DEL | USB-PS | 14,450 | $520,923 | 0.01% |
| 227 | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | CWEN-A | 16,405 | $513,969 | 0.01% |
| 228 | CHARTER COMMUNICATIO CL A | 16119P108 | 1,270 | $454,165 | 0.01% |
| 229 | EQUITRANS MIDST CORP | 294600101 | 78,400 | $453,152 | 0.01% |
| 230 | DOW INC | DOW | 8,066 | $442,178 | 0.01% |
| 231 | AMERN INTL GROUP INC | 026874784 | 8,464 | $426,247 | 0.01% |
| 232 | METLIFE INC | MET-PF | 7,323 | $424,295 | 0.01% |
| 233 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 13,000 | $420,550 | 0.01% |
| 234 | GENESIS ENERGY L P UNIT | GEL | 37,000 | $416,620 | 0.01% |
| 235 | CAPITAL ONE FINL CO | 14040H105 | 4,261 | $409,738 | 0.00% |
| 236 | EQUITY LIFESTYLE PPT | 29472R108 | 6,000 | $402,780 | 0.00% |
| 237 | CONSTELLATION ENERGY | CEG | 4,656 | $365,496 | 0.00% |
| 238 | KRAFT HEINZ CO | KHC | 8,402 | $324,905 | 0.00% |
| 239 | AES CORP | AES | 13,120 | $315,930 | 0.00% |
| 240 | BLOOM ENERGY CORPOR CLASS A COMMON STOCK | BE | 15,115 | $301,242 | 0.00% |
| 241 | ATLANTICA SUSTAINABL SHS | ALDA | 9,678 | $286,082 | 0.00% |
| 242 | ARRAY TECHNOLOGIES | ARRY | 12,480 | $273,062 | 0.00% |
| 243 | WALGREENS BOOTS ALNC | 931427108 | 7,870 | $272,145 | 0.00% |
| 244 | SHOALS TECHNOLOGIES CL A | SHLS | 11,520 | $262,541 | 0.00% |
| 245 | JINKOSOLAR HLDG CO ADS (2 ORD) | JKS | 4,715 | $240,559 | 0.00% |