| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SSE PLC | 530,000 | 12,980,000 | 0.45% | ||
| 52 | CENOVUS ENERGY INC | 438,438 | 12,697,000 | 0.44% | ||
| 53 | Williams Partners Lp | 240,000 | 12,226,000 | 0.42% | ||
| 54 | CHEVRON CORP NEW | 97,350 | 11,576,000 | 0.40% | ||
| 55 | LIBERTY GLOBAL PLC | 271,490 | 11,294,000 | 0.39% | ||
| 56 | FIRST SOLAR INC | 158,200 | 11,041,000 | 0.38% | ||
| 57 | LIBERTY GLOBAL PLC | 268,670 | 10,938,000 | 0.38% | ||
| 58 | FMC TECHNOLOGIES INC | 207,125 | 10,831,000 | 0.37% | ||
| 59 | TELEFONICA BRASIL SA | 483,000 | 10,259,000 | 0.35% | ||
| 60 | COMPANHIA DE SANEAMENTO BASI | 1,025,000 | 9,492,000 | 0.33% | ||
| 61 | SEADRILL LIMITED | 261,450 | 9,193,000 | 0.32% | ||
| 62 | EQT CORP | 84,414 | 8,186,000 | 0.28% | ||
| 63 | ANNALY CAP MGMT INC | 602,125 | 6,605,000 | 0.23% | ||
| 64 | CONTINENTAL RESOURE | 51,425 | 6,391,000 | 0.22% | ||
| 65 | VODAFONE GROUP | 1,690,909 | 6,210,000 | 0.21% | ||
| 66 | NEW JERSEY RES CORP | 123,900 | 6,170,000 | 0.21% | ||
| 67 | AQUA AMERICA INC | 243,000 | 6,092,000 | 0.21% | ||
| 68 | ENBRIDGE INC | 116,818 | 5,316,000 | 0.18% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 41,570 | 5,195,000 | 0.18% | ||
| 70 | NRG Yield Inc | 128,000 | 5,060,000 | 0.18% | ||
| 71 | NRG ENERGY INC | 156,450 | 4,975,000 | 0.17% | ||
| 72 | NATIONAL FUEL GAS CO N J | 60,000 | 4,202,000 | 0.15% | ||
| 73 | ENBRIDGE ENERGY PARTNERS L P | 150,000 | 4,112,000 | 0.14% | ||
| 74 | TIME WARNER INC NEW | 29,012 | 3,980,000 | 0.14% | ||
| 75 | SPARK NEW ZEALAND LTD | 1,750,000 | 3,705,000 | 0.13% | ||
| 76 | SOUTHWESTERN ENERGY CO | 70,950 | 3,264,000 | 0.11% | ||
| 77 | IENOVA | 580,000 | 3,003,000 | 0.10% | ||
| 78 | TALARA OPPORTUNITIES II, LP | 28,653 | 2,435,000 | 0.08% | ||
| 79 | CMS ENERGY CORP | 69,000 | 2,020,000 | 0.07% | ||
| 80 | REAVES UTIL INCOME FD | 61,749 | 1,714,000 | 0.06% | ||
| 81 | TECO ENERGY INC COM | 85,000 | 1,458,000 | 0.05% | ||
| 82 | IDACORP INC | 26,000 | 1,442,000 | 0.05% | ||
| 83 | PATTERN ENERGY GROUP INC | 50,000 | 1,357,000 | 0.05% | ||
| 84 | TOTAL S A | 19,440 | 1,275,000 | 0.04% | ||
| 85 | PHILIP MORRIS INTL INC | 14,518 | 1,189,000 | 0.04% | ||
| 86 | ROYAL DUTCH SHELL PLC | 11,674 | 912,000 | 0.03% | ||
| 87 | AMEREN ILL CO PFD 4.25% | 10,300 | 846,000 | 0.03% | ||
| 88 | ENTGY LA (ELUOP) 6.95% Pfd. ELUOP-USA | 7,900 | 793,000 | 0.03% | ||
| 89 | QUALCOMM INC | 9,090 | 717,000 | 0.02% | ||
| 90 | Wells Fargo & Co New | 24,014 | 700,000 | 0.02% | ||
| 91 | ALTRIA GROUP INC | 18,668 | 699,000 | 0.02% | ||
| 92 | PPG INDS INC | 2,800 | 542,000 | 0.02% | ||
| 93 | CAMERON INTERNATIONAL COMPANY | 7,700 | 476,000 | 0.02% | ||
| 94 | WELLS FARGO & CO NEW | 9,000 | 448,000 | 0.02% | ||
| 95 | COSTCO WHSL CORP NEW | 4,000 | 447,000 | 0.02% | ||
| 96 | ENTERGY NEW ORLEANS INC 4.36% | 4,500 | 385,000 | 0.01% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 1,700 | 327,000 | 0.01% | ||
| 98 | SUNPOWER CORP | 10,000 | 323,000 | 0.01% | ||
| 99 | V F CORP | 5,200 | 322,000 | 0.01% | ||
| 100 | ENTERGY MISSISSIPPI 4.56% | 3,520 | 322,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740913-14-000005, filed 2014.05.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
