# EDGAR Filing Document

**Accession Number:** 0001041283
**File Stem:** 0001104659-26-043635
**Filing Date:** 2026-4
**Character Count:** 39854
**Document Hash:** c6eaa54fcdb10b7e2b8ba5be13b41b93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-043635.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001104659-26-043635

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPIRIT OF AMERICA MANAGEMENT CORP/NY
- **CENTRAL INDEX KEY:** 0001041283

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13233
- **FILM NUMBER:** 26863136

**BUSINESS ADDRESS:**
- **STREET 1:** 477 JERICHO TURNPIKE
- **CITY:** SYOSSET
- **STATE:** NY
- **ZIP:** 11791
- **BUSINESS PHONE:** 516-390-5575

**MAIL ADDRESS:**
- **STREET 1:** 477 JERICHO TURNPIKE
- **STREET 2:** P.O. BOX 9006
- **CITY:** SYOSSET
- **STATE:** NY
- **ZIP:** 11791-9006

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SPIRIT OF AMERICA MANAGEMENT CORP/NY<br>**Address:** 477 JERICHO TURNPIKE<br>P.O. BOX 9006<br>SYOSSET, NY 11791-9006

**Form 13F File Number:** 028-13233

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph C. Pickard Esq.<br>**Title:** SVP - General Counsel<br>**Phone:** 516-921-4200

**Signature, Place, and Date of Signing:**

/s/ Joseph C. Pickard  Syosset, NY  04-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 376

**Form 13F Information Table Value Total:** $506600694

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Agree Realty Corporation | STOCK | 008492100 |  | 610578 | 8100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alexandria Real Estate Equities Inc. | STOCK | 015271109 |  | 139260 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. | STOCK | 023135106 |  | 1020523 | 4900 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Homes 4 Rent | STOCK | 02665T306 |  | 483016 | 17300 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Tower Corporation | STOCK | 03027X100 |  | 547079 | 3170 | SH |  | SOLE |  | 0 | 0 | 0 |
| AvalonBay Communities Inc. | STOCK | 053484101 |  | 1403177 | 8590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Mortgage Trust Inc. | STOCK | 09257W100 |  | 42130 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. | STOCK | 09260D107 |  | 229980 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BXP Inc. | STOCK | 101121101 |  | 358889 | 6915 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brixmor Property Group Inc. | STOCK | 11120U105 |  | 1194480 | 41475 | SH |  | SOLE |  | 0 | 0 | 0 |
| Camden Property Trust | STOCK | 133131102 |  | 615258 | 6300 | SH |  | SOLE |  | 0 | 0 | 0 |
| CareTrust REIT Inc. | STOCK | 14174T107 |  | 916250 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Energy Partners L.P. | STOCK | 16411Q101 |  | 39618 | 613 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPT Defense Properties | STOCK | 22002T108 |  | 367200 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cousins Properties Inc. | STOCK | 222795502 |  | 146705 | 6500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Castle Inc. | STOCK | 22822V101 |  | 324427 | 3990 | SH |  | SOLE |  | 0 | 0 | 0 |
| CubeSmart | STOCK | 229663109 |  | 676193 | 18450 | SH |  | SOLE |  | 0 | 0 | 0 |
| DR Horton Inc. | STOCK | 23331A109 |  | 109776 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Digital Realty Trust Inc. | STOCK | 253868103 |  | 3609787 | 20031 | SH |  | SOLE |  | 0 | 0 | 0 |
| DigitalBridge Group Inc. | STOCK | 25401T603 |  | 508860 | 33000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EastGroup Properties Inc. | STOCK | 277276101 |  | 323908 | 1750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Energy Transfer L.P. | STOCK | 29273V100 |  | 154400 | 8000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enterprise Products Partners L.P. | STOCK | 293792107 |  | 56760 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equinix Inc. | STOCK | 29444U700 |  | 4175822 | 4260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equity LifeStyle Properties Inc. | STOCK | 29472R108 |  | 1064261 | 17050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equity Residential | STOCK | 29476L107 |  | 1189802 | 20115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Essential Properties Realty Trust Inc. | STOCK | 29670E107 |  | 121440 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Essex Property Trust Inc. | STOCK | 297178105 |  | 1170312 | 4836 | SH |  | SOLE |  | 0 | 0 | 0 |
| Extra Space Storage Inc. | STOCK | 30225T102 |  | 1426694 | 10880 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc. | STOCK | 30303M102 |  | 28607 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Federal Realty Investment Trust | STOCK | 313745101 |  | 1030237 | 9700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Four Corners Property Trust Inc. | STOCK | 35086T109 |  | 118250 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gaming and Leisure Properties Inc. | STOCK | 36467J108 |  | 1281627 | 28885 | SH |  | SOLE |  | 0 | 0 | 0 |
| Getty Realty Corporation | STOCK | 374297109 |  | 31800 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Healthcare REIT Inc. | STOCK | 398182303 |  | 70740 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| HA Sustainable Infrastructure Capital Inc. | STOCK | 41068X100 |  | 26350 | 717 | SH |  | SOLE |  | 0 | 0 | 0 |
| Healthcare Realty Trust Inc. | STOCK | 42226K105 |  | 135920 | 8000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Healthpeak Properties Inc. | STOCK | 42250P103 |  | 310018 | 18869 | SH |  | SOLE |  | 0 | 0 | 0 |
| Highwoods Properties Inc. | STOCK | 431284108 |  | 42820 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Host Hotels  Resorts Inc. | STOCK | 44107P104 |  | 687844 | 35900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invitation Homes Inc. | STOCK | 46187W107 |  | 62125 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Iron Mountain Inc. | STOCK | 46284V101 |  | 3319550 | 32500 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  Company Inc. | STOCK | 48251W104 |  | 217375 | 2350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kilroy Realty Corporation | STOCK | 49427F108 |  | 120316 | 4265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimco Realty Corporation | STOCK | 49446R109 |  | 552065 | 24569 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lennar Corporation | STOCK | 526057104 |  | 80327 | 925 | SH |  | SOLE |  | 0 | 0 | 0 |
| LXP Industrial Trust | STOCK | 529043408 |  | 24980 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lineage Inc. | STOCK | 53566V106 |  | 68796 | 2100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX L.P. | STOCK | 55336V100 |  | 57070 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mid-America Apartment Communities Inc. | STOCK | 59522J103 |  | 613287 | 5022 | SH |  | SOLE |  | 0 | 0 | 0 |
| Millrose Properties Inc. | STOCK | 601137102 |  | 12936 | 462 | SH |  | SOLE |  | 0 | 0 | 0 |
| NNN REIT Inc. | STOCK | 637417106 |  | 746033 | 17750 | SH |  | SOLE |  | 0 | 0 | 0 |
| NET Lease Office Properties | STOCK | 64110Y108 |  | 21565 | 1872 | SH |  | SOLE |  | 0 | 0 | 0 |
| Omega Healthcare Investors Inc. | STOCK | 681936100 |  | 2059540 | 47000 | SH |  | SOLE |  | 0 | 0 | 0 |
| One Liberty Properties Inc. | STOCK | 682406103 |  | 53650 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Park Hotels  Resorts Inc. | STOCK | 700517105 |  | 97403 | 9250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pebblebrook Hotel Trust | STOCK | 70509V704 |  | 48250 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Plains All American Pipeline L.P. | STOCK | 726503105 |  | 44660 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Postal Realty Trust Inc. | STOCK | 73757R102 |  | 55680 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prologis Inc. | STOCK | 74340W103 |  | 3212106 | 24301 | SH |  | SOLE |  | 0 | 0 | 0 |
| Public Storage | STOCK | 74460D109 |  | 2146724 | 7925 | SH |  | SOLE |  | 0 | 0 | 0 |
| Realty Income Corporation | STOCK | 756109104 |  | 1748830 | 28585 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regency Centers Corporation | STOCK | 758849103 |  | 1233258 | 16300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rexford Industrial Realty Inc. | STOCK | 76169C100 |  | 343665 | 10500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ryman Hospitality Properties Inc. | STOCK | 78377T107 |  | 397222 | 4305 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc. | STOCK | 828806109 |  | 2769971 | 14850 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG Industrial Inc. | STOCK | 85254J102 |  | 1404537 | 38950 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starwood Property Trust Inc. | STOCK | 85571B105 |  | 77490 | 4500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sun Communities Inc. | STOCK | 866674104 |  | 1127342 | 8950 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sunstone Hotel Investors Inc. | STOCK | 867892101 |  | 78387 | 8700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tanger Inc. | STOCK | 875465106 |  | 407760 | 12000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Terreno Realty Corporation | STOCK | 88146M101 |  | 1589243 | 25875 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. | STOCK | 889478103 |  | 119411 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| UDR Inc. | STOCK | 902653104 |  | 957663 | 28350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ventas Inc. | STOCK | 92276F100 |  | 2645583 | 32350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertiv Holdings Company | STOCK | 92537N108 |  | 1146404 | 4575 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. | STOCK | 925652109 |  | 2248354 | 82297 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP Carey Inc. | STOCK | 92936U109 |  | 625232 | 9200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Welltower Inc. | STOCK | 95040Q104 |  | 6954449 | 35175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Weyerhaeuser Company | STOCK | 962166104 |  | 129479 | 5300 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | MF | 00141G625 |  | 287054 | 1899 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALGER INSTL FD CAP APPR INS I | MF | 015570401 |  | 41896 | 783 | SH |  | SOLE |  | 0 | 0 | 0 |
| AB LARGE CAP GROWTH FD INC ADVISOR CL | MF | 01877C408 |  | 412632 | 3773 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BALANCED FD SHS F-2 CL | MF | 024071821 |  | 495429 | 12872 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIRD FDS INC ULTR SHT INSTL | MF | 057071722 |  | 213982 | 21144 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA FDS SER TR I DIVIDEND INCME I | MF | 19765N245 |  | 31596 | 822 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY ADVISOR SER I INSTL GRWTH | MF | 315805101 |  | 43038 | 1579 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI FINLS IDX | MF | 316092501 |  | 41148 | 559 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALPHA COM SHS | MF | 33735K108 |  | 43686 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 43217 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD | ETF | 464287440 |  | 355119 | 3719 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S MCP ETF | ETF | 464287507 |  | 232679 | 3268 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS TOP 200 ETF | ETF | 464289446 |  | 294256 | 1735 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI USA MMENTM | ETF | 46432F396 |  | 44962 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE 1 5 YR USD | ETF | 46432F859 |  | 221023 | 4560 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR INVESTMENT GRADE | ETF | 46435G219 |  | 135795 | 2999 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS SER TR II EMERG GRW I | MF | 552985863 |  | 40439 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROWE T PRICE BLUE CHIP GROWTH COM | MF | 77954Q106 |  | 28268 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78464A409 |  | 29399 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | ETF | 78468R853 |  | 218 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTI | ETF | 81369Y886 |  | 174102 | 3753 | SH |  | SOLE |  | 0 | 0 | 0 |
| THRIVENT MUT FDS LARGE CP VALUE S | MF | 885882811 |  | 282758 | 8081 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 |  | 443909 | 1988 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS LONG TERM BOND | ETF | 921937793 |  | 132572 | 1918 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | ETF | 92204A504 |  | 40004 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS | ETF | 922908363 |  | 191739 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS INVESTMENT TRUST INCOME  GTH A | MF | 92837N584 |  | 19764 | 1688 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASHINGTON MUT INVS FD CL F-2 SHS | MF | 939330825 |  | 486466 | 7382 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES Corporation (The) | STOCK | 00130H105 |  | 42270 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT Inc. | STOCK | 00206R102 |  | 275405 | 9500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | STOCK | 002824100 |  | 318277 | 3100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc. | STOCK | 00287Y109 |  | 4023565 | 18500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Advanced Micro Devices Inc. | STOCK | 007903107 |  | 1851213 | 9100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AeroVironment Inc. | STOCK | 008073108 |  | 91525 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. | STOCK | 02079K107 |  | 1018353 | 3550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. | STOCK | 02079K305 |  | 12738908 | 44300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. | STOCK | 02156V109 |  | 800879 | 16150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | STOCK | 02209S103 |  | 834774 | 12650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. | STOCK | 023135106 |  | 6466784 | 31050 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Company Inc. | STOCK | 025537101 |  | 294930 | 2250 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Express Company | STOCK | 025816109 |  | 1512400 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. | STOCK | 037833100 |  | 9055735 | 35682 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc. | STOCK | 038222105 |  | 4074137 | 11920 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARM Holdings plc | STOCK | 042068205 |  | 196664 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Baker Hughes Company | STOCK | 05722G100 |  | 564713 | 9250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank of America Corporation | STOCK | 060505104 |  | 1235813 | 25350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc. | STOCK | 084670702 |  | 2106084 | 4395 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. | STOCK | 09260D107 |  | 1609860 | 14000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Company | STOCK | 110122108 |  | 272925 | 4500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. | STOCK | 11135F101 |  | 1864798 | 6025 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. | STOCK | 125269100 |  | 817992 | 6300 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. | STOCK | 12572Q105 |  | 473741 | 1604 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX Corporation | STOCK | 126408103 |  | 1338230 | 32600 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Carlyle Group Inc. | STOCK | 14316J108 |  | 292760 | 6050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caterpillar Inc. | STOCK | 149123101 |  | 7927667 | 11190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Energy Inc. | STOCK | 16411R208 |  | 1447176 | 5100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | STOCK | 166764100 |  | 726219 | 3510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. | STOCK | 17275R102 |  | 1353946 | 17450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc. | STOCK | 172967424 |  | 2409963 | 21250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Company (The) | STOCK | 191216100 |  | 577980 | 7600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cognizant Technology Solutions Corporation | STOCK | 192446102 |  | 282210 | 4600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coinbase Global Inc. | STOCK | 19260Q107 |  | 148419 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips | STOCK | 20825C104 |  | 234564 | 1777 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Energy Corp. | STOCK | 21037T109 |  | 2143244 | 7675 | SH |  | SOLE |  | 0 | 0 | 0 |
| CoreWeave Inc. | STOCK | 21873S108 |  | 263398 | 3400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corning Inc. | STOCK | 219350105 |  | 1128551 | 8300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corteva Inc. | STOCK | 22052L104 |  | 605474 | 7233 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costco Wholesale Corporation | STOCK | 22160K105 |  | 4664289 | 4681 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crowdstrike Holdings Inc. | STOCK | 22788C105 |  | 2196056 | 5625 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cummins Inc. | STOCK | 231021106 |  | 1936872 | 3600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deere  Company | STOCK | 244199105 |  | 3131948 | 5560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dell Technologies Inc. | STOCK | 24703L202 |  | 266547 | 1624 | SH |  | SOLE |  | 0 | 0 | 0 |
| Diamondback Energy Inc. | STOCK | 25278X109 |  | 306575 | 1550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Digital Realty Trust Inc. | STOCK | 253868103 |  | 432504 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| DigitalBridge Group Inc. | STOCK | 25401T603 |  | 200460 | 13000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walt Disney Company (The) | STOCK | 254687106 |  | 1397510 | 14500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corporation | STOCK | 26441C204 |  | 294615 | 2250 | SH |  | SOLE |  | 0 | 0 | 0 |
| DuPont de Nemours Inc. | STOCK | 26614N102 |  | 50380 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| D-Wave Quantum Inc. | STOCK | 26740W109 |  | 50505 | 3500 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. | STOCK | 26875P101 |  | 289140 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Edison International | STOCK | 281020107 |  | 190268 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Entergy Corporation | STOCK | 29364G103 |  | 522474 | 4650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equinix Inc. | STOCK | 29444U700 |  | 882216 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corporation | STOCK | 30231G102 |  | 1273807 | 7508 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc. | STOCK | 30303M102 |  | 2019619 | 3530 | SH |  | SOLE |  | 0 | 0 | 0 |
| FedEx Corporation | STOCK | 31428X106 |  | 641124 | 1800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. | STOCK | 35671D857 |  | 264510 | 4500 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE Vernova Inc. | STOCK | 36828A101 |  | 2509588 | 2875 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Group Inc. (The) | STOCK | 38141G104 |  | 2339162 | 2765 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP Inc. | STOCK | 40434L105 |  | 9605 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc. (The) | STOCK | 437076102 |  | 1854282 | 5638 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honeywell International Inc. | STOCK | 438516106 |  | 2000366 | 8850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Humana Inc. | STOCK | 444859102 |  | 199399 | 1150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT Inc. | STOCK | 45073V108 |  | 247689 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDACORP Inc. | STOCK | 451107106 |  | 100079 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Business Machines Corporation | STOCK | 459200101 |  | 646697 | 2668 | SH |  | SOLE |  | 0 | 0 | 0 |
| Iron Mountain Inc. | STOCK | 46284V101 |  | 607733 | 5950 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Company | STOCK | 46625H100 |  | 6792743 | 23092 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  Company Inc. | STOCK | 48251W104 |  | 185000 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinder Morgan Inc. | STOCK | 49456B101 |  | 259858 | 7750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kroger Company (The) | STOCK | 501044101 |  | 289440 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eli Lilly  Company | STOCK | 532457108 |  | 2773107 | 3015 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation | STOCK | 539830109 |  | 634610 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lowe's Companies Inc. | STOCK | 548661107 |  | 732468 | 3100 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP Materials Corporation | STOCK | 553368101 |  | 135128 | 2800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marathon Petroleum Corporation | STOCK | 56585A102 |  | 610450 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc. | STOCK | 57636Q104 |  | 1224167 | 2450 | SH |  | SOLE |  | 0 | 0 | 0 |
| McDonald's Corporation | STOCK | 580135101 |  | 801838 | 2580 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation | STOCK | 58155Q103 |  | 3997963 | 4620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. | STOCK | 58933Y105 |  | 1076596 | 8950 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation | STOCK | 594918104 |  | 7143911 | 19299 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microchip Technology Inc. | STOCK | 595017104 |  | 416735 | 6450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Morgan Stanley | STOCK | 617446448 |  | 493710 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG Energy Inc. | STOCK | 629377508 |  | 73070 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetApp Inc. | STOCK | 64110D104 |  | 266214 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Netflix Inc. | STOCK | 64110L106 |  | 2081648 | 21650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Newmont Corporation | STOCK | 651639106 |  | 573725 | 5300 | SH |  | SOLE |  | 0 | 0 | 0 |
| NextEra Energy Inc. | STOCK | 65339F101 |  | 2203578 | 23725 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE Inc. | STOCK | 654106103 |  | 79230 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gen Digital Inc. | STOCK | 668771108 |  | 465101 | 24700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nucor Corporation | STOCK | 670346105 |  | 67640 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation | STOCK | 67066G104 |  | 28273728 | 162120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corporation | STOCK | 68389X105 |  | 4564088 | 31025 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL Corporation | STOCK | 69351T106 |  | 76400 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. | STOCK | 69608A108 |  | 965448 | 6600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. | STOCK | 697435105 |  | 945888 | 5900 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. | STOCK | 713448108 |  | 341638 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Philip Morris International Inc. | STOCK | 718172109 |  | 793632 | 4800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Phillips 66 | STOCK | 718546104 |  | 746938 | 4100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Company (The) | STOCK | 742718109 |  | 811031 | 5615 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prologis Inc. | STOCK | 74340W103 |  | 707163 | 5350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qnity Electronics Inc. | STOCK | 74743L100 |  | 63459 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM Inc. | STOCK | 747525103 |  | 521559 | 4050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Inc. | STOCK | 74834L100 |  | 744724 | 3800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ramaco Resources Inc. | STOCK | 75134P600 |  | 32466 | 2100 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX Corporation | STOCK | 75513E101 |  | 405090 | 2100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc. | STOCK | 81762P102 |  | 679575 | 6500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Solstice Advanced Materials Inc. | STOCK | 83443Q103 |  | 168466 | 2212 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starbucks Corporation | STOCK | 855244109 |  | 398676 | 4450 | SH |  | SOLE |  | 0 | 0 | 0 |
| TKO Group Holdings Inc. | STOCK | 87256C101 |  | 181485 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Company Ltd. | STOCK | 874039100 |  | 354848 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Talen Energy Corporation | STOCK | 87422Q109 |  | 1101344 | 3450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Targa Resources Corporation | STOCK | 87612G101 |  | 877555 | 3500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc. | STOCK | 88160R101 |  | 2276969 | 6125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Instruments Inc. | STOCK | 882508104 |  | 1572534 | 8100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Pacific Land Corporation | STOCK | 88262P102 |  | 94912 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Thermo Fisher Scientific Inc. | STOCK | 883556102 |  | 535768 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| Uber Technologies Inc. | STOCK | 90353T100 |  | 201404 | 2800 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Parcel Service Inc. | STOCK | 911312106 |  | 103299 | 1050 | SH |  | SOLE |  | 0 | 0 | 0 |
| UnitedHealth Group Inc. | STOCK | 91324P102 |  | 202943 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation | STOCK | 91913Y100 |  | 1523248 | 6165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. | STOCK | 92343V104 |  | 1332308 | 26540 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertex Pharmaceuticals Inc. | STOCK | 92532F100 |  | 44654 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertiv Holdings Company | STOCK | 92537N108 |  | 958469 | 3825 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. | STOCK | 925652109 |  | 111274 | 4073 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc. | STOCK | 92826C839 |  | 2251688 | 7450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vistra Corporation | STOCK | 92840M102 |  | 1743828 | 11600 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC Energy Group Inc. | STOCK | 92939U106 |  | 1169277 | 10100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. | STOCK | 931142103 |  | 3492517 | 28102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waste Connections Inc. | STOCK | 94106B101 |  | 158379 | 975 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wells Fargo  Company | STOCK | 949746101 |  | 238830 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Welltower Inc. | STOCK | 95040Q104 |  | 1235688 | 6250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Companies Inc. (The) | STOCK | 969457100 |  | 1801305 | 24750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zscaler Inc. | STOCK | 98980G102 |  | 196406 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Accenture PLC | STOCK | G1151C101 |  | 738630 | 3725 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson Controls International plc | STOCK | G51502105 |  | 1080730 | 8253 | SH |  | SOLE |  | 0 | 0 | 0 |
| Linde plc | STOCK | G54950103 |  | 694064 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Medtronic plc | STOCK | G5960L103 |  | 612529 | 7069 | SH |  | SOLE |  | 0 | 0 | 0 |
| Garmin Ltd. | STOCK | H2906T109 |  | 266812 | 1150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Mortgage Trust Inc. | STOCK | 09257W100 |  | 221470 | 11565 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | STOCK | 166764100 |  | 206900 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enbridge Inc. | STOCK | 29250N105 |  | 406050 | 7500 | SH |  | SOLE |  | 0 | 0 | 0 |
| HA Sustainable Infrastructure Capital Inc. | STOCK | 41068X100 |  | 257250 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Healthpeak Properties Inc. | STOCK | 42250P103 |  | 22148 | 1348 | SH |  | SOLE |  | 0 | 0 | 0 |
| Realty Income Corporation | STOCK | 756109104 |  | 186477 | 3048 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc. | STOCK | 828806109 |  | 373060 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| South Bow Corporation | STOCK | 83671M105 |  | 99960 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. | STOCK | 92343V104 |  | 376500 | 7500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. | STOCK | 02156V109 |  | 1333971 | 26900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinetik Holdings Inc. | STOCK | 02215L209 |  | 121025 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Antero Resources Corporation | STOCK | 03674X106 |  | 127320 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Antero Midstream Corporation | STOCK | 03676B102 |  | 718200 | 31500 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP plc | STOCK | 055622104 |  | 2883967 | 61361 | SH |  | SOLE |  | 0 | 0 | 0 |
| Baker Hughes Company | STOCK | 05722G100 |  | 3739313 | 61250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Black Stone Minerals L.P. | STOCK | 09225M101 |  | 574545 | 37999 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNX Resources Corporation | STOCK | 12653C108 |  | 424050 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc. | STOCK | 127097103 |  | 2125970 | 60500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Canadian Natural Resources Ltd. | STOCK | 136385101 |  | 194920 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Energy Partners L.P. | STOCK | 16411Q101 |  | 89189 | 1380 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Energy Inc. | STOCK | 16411R208 |  | 7136564 | 25150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Expand Energy Corporation | STOCK | 165167735 |  | 993509 | 9050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation | STOCK | 166764100 |  | 7774888 | 37578 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips | STOCK | 20825C104 |  | 4689564 | 35527 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Energy Corp. | STOCK | 21037T109 |  | 1850031 | 6625 | SH |  | SOLE |  | 0 | 0 | 0 |
| Devon Energy Corporation | STOCK | 25179M103 |  | 1834164 | 36450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Diamondback Energy Inc. | STOCK | 25278X109 |  | 2521823 | 12750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corporation | STOCK | 26441C204 |  | 229145 | 1750 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. | STOCK | 26875P101 |  | 2529975 | 17500 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT Corporation | STOCK | 26884L109 |  | 1463720 | 23000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enbridge Inc. | STOCK | 29250N105 |  | 6308772 | 116527 | SH |  | SOLE |  | 0 | 0 | 0 |
| Energy Transfer L.P. | STOCK | 29273V100 |  | 4770960 | 247200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Entergy Corporation | STOCK | 29364G103 |  | 741576 | 6600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enterprise Products Partners L.P. | STOCK | 293792107 |  | 5047326 | 133386 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corporation | STOCK | 30231G102 |  | 8031535 | 47339 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE Vernova Inc. | STOCK | 36828A101 |  | 3120618 | 3575 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF Sinclair Corporation | STOCK | 403949100 |  | 1695511 | 27176 | SH |  | SOLE |  | 0 | 0 | 0 |
| Halliburton Company | STOCK | 406216101 |  | 1130710 | 29000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hess Midstream LP | STOCK | 428103105 |  | 3880664 | 99837 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT Inc. | STOCK | 45073V108 |  | 924071 | 4850 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDACORP Inc. | STOCK | 451107106 |  | 135822 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinder Morgan Inc. | STOCK | 49456B101 |  | 7451841 | 222244 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX L.P. | STOCK | 55336V100 |  | 4474117 | 78397 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marathon Petroleum Corporation | STOCK | 56585A102 |  | 9126228 | 37375 | SH |  | SOLE |  | 0 | 0 | 0 |
| Murphy Oil Corporation | STOCK | 626717102 |  | 123750 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Viper Energy Inc. | STOCK | 64361Q101 |  | 639064 | 13600 | SH |  | SOLE |  | 0 | 0 | 0 |
| NextEra Energy Inc. | STOCK | 65339F101 |  | 227556 | 2450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Occidental Petroleum Corporation | STOCK | 674599105 |  | 1891500 | 29100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK Inc. | STOCK | 682680103 |  | 4229981 | 46797 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ovintiv Inc. | STOCK | 69047Q102 |  | 474880 | 8000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PBF Energy Inc. | STOCK | 69318G106 |  | 1869085 | 39250 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL Corporation | STOCK | 69351T106 |  | 955000 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Permian Resources Corporation | STOCK | 71424F105 |  | 213200 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Phillips 66 | STOCK | 718546104 |  | 8086241 | 44386 | SH |  | SOLE |  | 0 | 0 | 0 |
| Plains All American Pipeline L.P. | STOCK | 726503105 |  | 4026099 | 180300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Plains GP Holdings L.P. | STOCK | 72651A207 |  | 1238280 | 51000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Range Resources Corporation | STOCK | 75281A109 |  | 203310 | 4500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB Ltd. | STOCK | 806857108 |  | 1793511 | 34900 | SH |  | SOLE |  | 0 | 0 | 0 |
| South Bow Corporation | STOCK | 83671M105 |  | 358690 | 10765 | SH |  | SOLE |  | 0 | 0 | 0 |
| Suburban Propane Partners L.P. | STOCK | 864482104 |  | 157520 | 8000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Suncor Energy Inc. | STOCK | 867224107 |  | 264440 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sunoco L.P. | STOCK | 86765K109 |  | 552245 | 8500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Talen Energy Corporation | STOCK | 87422Q109 |  | 2298456 | 7200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Targa Resources Corporation | STOCK | 87612G101 |  | 7649271 | 30508 | SH |  | SOLE |  | 0 | 0 | 0 |
| TC Energy Corporation | STOCK | 87807B107 |  | 3040983 | 48578 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Pacific Land Corporation | STOCK | 88262P102 |  | 3105995 | 6545 | SH |  | SOLE |  | 0 | 0 | 0 |
| UGI Corporation | STOCK | 902681105 |  | 291360 | 8000 | SH |  | SOLE |  | 0 | 0 | 0 |
| USA Compression Partners L.P. | STOCK | 90290N109 |  | 143302 | 5284 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation | STOCK | 91913Y100 |  | 9801417 | 39669 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertiv Holdings Company | STOCK | 92537N108 |  | 1453364 | 5800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vistra Corporation | STOCK | 92840M102 |  | 1608531 | 10700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Western Midstream Partners L.P. | STOCK | 958669103 |  | 3773231 | 91650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Companies Inc. (The) | STOCK | 969457100 |  | 8412058 | 115582 | SH |  | SOLE |  | 0 | 0 | 0 |
| TotalEnergies S.E. | STOCK | F92124100 |  | 90980 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TechnipFMC PLC | STOCK | G87110105 |  | 483910 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES Corporation (The) | STOCK | 00130H105 |  | 443835 | 31500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alliant Energy Corporation | STOCK | 018802108 |  | 556140 | 7750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. | STOCK | 02156V109 |  | 99180 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ameren Corporation | STOCK | 023608102 |  | 1808184 | 16450 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Company Inc. | STOCK | 025537101 |  | 2025186 | 15450 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Water Works Company Inc. | STOCK | 030420103 |  | 306203 | 2250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Atmos Energy Corporation | STOCK | 049560105 |  | 1034432 | 5600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookfield Renewable Corporation | STOCK | 11285B108 |  | 234997 | 5900 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS Energy Corporation | STOCK | 125896100 |  | 1784340 | 23000 | SH |  | SOLE |  | 0 | 0 | 0 |
| California Water Service Group | STOCK | 130788102 |  | 324181 | 7150 | SH |  | SOLE |  | 0 | 0 | 0 |
| CenterPoint Energy Inc. | STOCK | 15189T107 |  | 1186900 | 27500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chesapeake Utilities Corporation | STOCK | 165303108 |  | 676080 | 5350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Clearway Energy Inc. | STOCK | 18539C204 |  | 945946 | 24076 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Energy Corp. | STOCK | 21037T109 |  | 2052488 | 7350 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE Energy Company | STOCK | 233331107 |  | 2295654 | 15700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dominion Energy Inc. | STOCK | 25746U109 |  | 469832 | 7600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corporation | STOCK | 26441C204 |  | 2540236 | 19400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Edison International | STOCK | 281020107 |  | 794588 | 10858 | SH |  | SOLE |  | 0 | 0 | 0 |
| Entergy Corporation | STOCK | 29364G103 |  | 2730348 | 24300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Essential Utilities Inc. | STOCK | 29670G102 |  | 1383275 | 34350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Evergy Inc. | STOCK | 30034W106 |  | 1454080 | 17750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eversource Energy | STOCK | 30040W108 |  | 1389064 | 20050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exelon Corporation | STOCK | 30161N101 |  | 1534326 | 31300 | SH |  | SOLE |  | 0 | 0 | 0 |
| FirstEnergy Corporation | STOCK | 337932107 |  | 1795897 | 35450 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDACORP Inc. | STOCK | 451107106 |  | 793484 | 5550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinder Morgan Inc. | STOCK | 49456B101 |  | 268240 | 8000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG Energy Inc. | STOCK | 629377508 |  | 1088743 | 7450 | SH |  | SOLE |  | 0 | 0 | 0 |
| National Fuel Gas Company | STOCK | 636180101 |  | 436914 | 4650 | SH |  | SOLE |  | 0 | 0 | 0 |
| New Jersey Resources Corporation | STOCK | 646025106 |  | 639818 | 11650 | SH |  | SOLE |  | 0 | 0 | 0 |
| NextEra Energy Inc. | STOCK | 65339F101 |  | 3283308 | 35350 | SH |  | SOLE |  | 0 | 0 | 0 |
| NiSource Inc. | STOCK | 65473P105 |  | 1740418 | 37300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northwest Natural Holding Company | STOCK | 66765N105 |  | 662589 | 12450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northwestern Energy Group Inc. | STOCK | 668074305 |  | 573678 | 8700 | SH |  | SOLE |  | 0 | 0 | 0 |
| NuScale Power Corporation | STOCK | 67079K100 |  | 48780 | 4500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK Inc. | STOCK | 682680103 |  | 296027 | 3275 | SH |  | SOLE |  | 0 | 0 | 0 |
| PG Corporation | STOCK | 69331C108 |  | 79065 | 4500 | SH |  | SOLE |  | 0 | 0 | 0 |
| TXNM Energy Inc. | STOCK | 69349H107 |  | 327376 | 5600 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL Corporation | STOCK | 69351T106 |  | 2270990 | 59450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pinnacle West Capital Corporation | STOCK | 723484101 |  | 403000 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Portland General Electric Company | STOCK | 736508847 |  | 891813 | 16900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Public Service Enterprise Group Inc. | STOCK | 744573106 |  | 1708045 | 21100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Republic Services Inc. | STOCK | 760759100 |  | 481844 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sempra | STOCK | 816851109 |  | 1923966 | 19800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Company (The) | STOCK | 842587107 |  | 1167892 | 12100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southwest Gas Holdings Inc. | STOCK | 844895102 |  | 417120 | 4800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Talen Energy Corporation | STOCK | 87422Q109 |  | 702306 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Targa Resources Corporation | STOCK | 87612G101 |  | 432509 | 1725 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vistra Corporation | STOCK | 92840M102 |  | 1879125 | 12500 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC Energy Group Inc. | STOCK | 92939U106 |  | 1296624 | 11200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waste Management Inc. | STOCK | 94106L109 |  | 735328 | 3200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Companies Inc. (The) | STOCK | 969457100 |  | 422124 | 5800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xcel Energy Inc. | STOCK | 98389B100 |  | 2025720 | 25500 | SH |  | SOLE |  | 0 | 0 | 0 |

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