| CG The Carlyle Group Inc. | 5.67% | 28,398 | $1.7M | No change |
| APO Apollo Global Management Inc. | 5.40% | 11,034 | $1.6M | No change |
| NEE Nextera Energy Inc. | 5.37% | 19,809 | $1.6M | No change |
| BX Blackstone Inc. | 5.35% | 10,267 | $1.6M | No change |
| KKR KKR & Co. Inc. | 4.96% | 11,521 | $1.5M | No change |
| UNP Union Pacific Corp. | 4.95% | 6,333 | $1.5M | No change |
| ARES Ares Management Corp. Class A | 4.88% | 8,931 | $1.4M | No change |
| SRE Sempra | 4.79% | 16,069 | $1.4M | No change |
| ATO Atmos Energy Corp. | 4.62% | 8,156 | $1.4M | No change |
| D Dominion Energy Inc. | 4.35% | 21,944 | $1.3M | No change |
| AMT American Tower Corp. | 4.22% | 7,109 | $1.2M | No change |
| CCI Crown Castle Inc. | 3.99% | 13,277 | $1.2M | No change |
| BAM Brookfield Asset Mgmt-A | 3.98% | 22,505 | $1.2M | No change |
| AWK American Water Works Co. Inc. | 3.63% | 8,232 | $1.1M | No change |
| SO The Southern Co. | 3.59% | 12,179 | $1.1M | No change |
| SBAC SBA Communications Corp. | 3.56% | 5,452 | $1.1M | No change |
| TPG TPG Inc. | 3.23% | 14,980 | $956K | No change |
| STEP Stepstone Group Inc. Class A | 3.12% | 14,363 | $922K | No change |
| HLNE Hamilton Lane Inc. Class A | 2.83% | 6,235 | $837K | No change |
| CSX CSX Corp. | 2.50% | 20,394 | $739K | No change |
| WMB Williams Cos Inc. | 2.33% | 11,463 | $689K | No change |
| BN Brookfield Corp. | 2.26% | 14,577 | $669K | No change |
| OWL Blue Owl Capital Inc. | 2.14% | 42,456 | $634K | No change |
| KMI Kinder Morgan Inc. | 1.92% | 20,665 | $568K | No change |
| OKE Oneok Inc. | 1.91% | 7,693 | $565K | No change |
| NSC Norfolk Southern Corp. | 1.83% | 1,873 | $541K | No change |
| LNG Cheniere Energy Inc. | 1.78% | 2,703 | $525K | No change |
| IGF iShares Global Infrastructur | 0.83% | 4,016 | $246K | Reduce -6.8% |