PINNACLE WEST CAPITAL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.69B	-	536	-
2024-09-30	$9.93B	+14.3%	569	+6.2%
2024-12-31	$9.42B	-5.1%	511	-10.2%

Institution	Value	Shares	% of Portfolio
ATLAS INFRASTRUCTURE PARTNERS LTD.	$71.6M	845K	17.2%
REAVES W H & CO INC	$117.9M	1,390K	3.1%
MEREWETHER INVESTMENT MANAGEMENT, LP	$69.2M	816K	2.8%
SKBA CAPITAL MANAGEMENT LLC	$13.7M	161K	2.2%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$581.9M	6,864K	2.0%
CSU PRODUCER RESOURCES, INC.	$0.5M	5K	1.6%
CINCINNATI FINANCIAL CORP	$61.8M	729K	1.4%
ISAM FUNDS LTD	$1.5M	18K	1.2%
YAUPON CAPITAL MANAGEMENT LP	$24.6M	290K	1.0%
COVALIS CAPITAL LLP	$6.8M	80K	1.0%
AVENTAIL CAPITAL GROUP, LP	$18.1M	213K	0.9%
DENKAPPARAT OPERATIONS GMBH	$0.5M	6K	0.8%
TEZA CAPITAL MANAGEMENT LLC	$4.8M	56K	0.7%
CINCINNATI CASUALTY CO	$1.3M	14K	0.7%
HITE HEDGE ASSET MANAGEMENT LLC	$9.0M	106K	0.7%
MADDEN SECURITIES CORP	$1.6M	18K	0.6%
DUFF & PHELPS INVESTMENT MANAGEMENT CO	$53.0M	624K	0.6%
GIFFORD FONG ASSOCIATES	$2.5M	30K	0.6%
KUHN & CO INVESTMENT COUNSEL	$0.7M	8K	0.6%
RIVERWATER PARTNERS LLC	$1.2M	14K	0.6%
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC	$7.0M	83K	0.6%
BRIDGEFRONT CAPITAL, LLC	$1.7M	19K	0.6%
MIZUHO MARKETS AMERICAS LLC	$30.5M	360K	0.6%
LONGBOARD ASSET MANAGEMENT, LP	$0.2M	2K	0.5%
VIAWEALTH, LLC	$0.9M	10K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TS	US	TENARIS SA-ADR	0.010	2	202
TXNM	US	TXNM ENERGY INC	0.008	2	259
TLN	US	TALEN ENERGY CORP	0.007	2	293
PR	US	PERMIAN RESOURCES CORP	0.006	3	464
WAL	US	WESTERN ALLIANCE BANCORP	0.005	2	364
MTDR	US	MATADOR RESOURCES CO	0.005	2	397
NI	US	NISOURCE INC	0.005	3	596
PCG	US	P G & E CORP	0.005	3	597
FTI	US	TECHNIPFMC PLC	0.005	2	423
ATO	US	ATMOS ENERGY CORP	0.005	3	640
OGE	US	OGE ENERGY CORP	0.005	2	443
TECK	US	TECK RESOURCES LTD-CLS B	0.004	2	449
PPL	US	PPL CORP	0.004	3	681
DTM	US	DT MIDSTREAM INC	0.004	2	464
TRP	US	TC ENERGY CORP	0.004	2	478
EXE	US	EXPAND ENERGY CORP	0.004	2	532
SBAC	US	SBA COMMUNICATIONS CORP	0.004	2	552
ETR	US	ENTERGY CORP	0.004	3	834
XEL	US	XCEL ENERGY INC	0.004	3	850
CMS	US	CMS ENERGY CORP	0.003	2	590
EVRG	US	EVERGY INC	0.003	2	616
CCJ	US	CAMECO CORP	0.003	2	624
NSC	US	NORFOLK SOUTHERN CORP	0.003	4	1256
APD	US	AIR PRODUCTS & CHEMICALS INC	0.003	4	1329
VICI	US	VICI PROPERTIES INC	0.003	2	670