| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 1,562,033 | 160,077,000 | 5.16% | ||
| 2 | UNION PAC CORP | 1,390,242 | 138,677,000 | 4.47% | ||
| 3 | VERIZON COMMUNICATIONS INC | 2,791,467 | 136,586,000 | 4.40% | ||
| 4 | ITC HOLDINGS ORD | 3,716,544 | 135,580,000 | 4.37% | ||
| 5 | DTE ENERGY CO | 1,686,165 | 131,302,000 | 4.23% | ||
| 6 | WILLIAMS COS INC DEL | 2,024,360 | 117,838,000 | 3.80% | ||
| 7 | SCANA | 2,101,451 | 113,079,000 | 3.65% | ||
| 8 | AMERICAN WTR WKS CO INC NEW | 2,166,957 | 107,156,000 | 3.45% | ||
| 9 | DOMINION ENERGY INC | 1,423,451 | 101,805,000 | 3.28% | ||
| 10 | AMERICAN TOWER CORP NEW | 1,041,296 | 93,696,000 | 3.02% | ||
| 11 | BCE INC | 1,977,287 | 89,690,000 | 2.89% | ||
| 12 | PINNACLE WEST | 1,437,487 | 83,144,000 | 2.68% | ||
| 13 | NORTHEASTUTILITI | 1,703,863 | 80,542,000 | 2.60% | ||
| 14 | DUKE ENERGY CORP NEW | 932,304 | 69,168,000 | 2.23% | ||
| 15 | COMCAST CORP NEW | 1,201,973 | 64,522,000 | 2.08% | ||
| 16 | SEMPRA ENERGY | 608,820 | 63,750,000 | 2.06% | ||
| 17 | ENTERGY CORP NEW | 645,000 | 52,948,000 | 1.71% | ||
| 18 | TELUS CORP | 1,403,024 | 52,348,000 | 1.69% | ||
| 19 | AT&T INC | 1,456,767 | 51,511,000 | 1.66% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 649,375 | 50,840,000 | 1.64% | ||
| 21 | SCHLUMBERGER LTD | 428,284 | 50,516,000 | 1.63% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 483,407 | 49,612,000 | 1.60% | ||
| 23 | NATIONAL GRID PLC | 637,021 | 47,382,000 | 1.53% | ||
| 24 | VODAFONE GROUP PLC NEW | 1,417,019 | 47,314,000 | 1.53% | ||
| 25 | NISOURCE | 1,163,030 | 45,754,000 | 1.48% | ||
| 26 | PPL CORP | 1,270,002 | 45,123,000 | 1.45% | ||
| 27 | HESS CORP | 438,418 | 43,355,000 | 1.40% | ||
| 28 | TRANSCANADA CORP | 887,730 | 42,362,000 | 1.37% | ||
| 29 | INTEGRYS ENERGY GROUP INC | 586,235 | 41,699,000 | 1.34% | ||
| 30 | SOUTH JERSEY INDS INC COM | 622,259 | 37,591,000 | 1.21% | ||
| 31 | ONE GAS INC COM | 894,684 | 33,774,000 | 1.09% | ||
| 32 | PG&E CORP | 700,375 | 33,632,000 | 1.08% | ||
| 33 | SOUTHERN CO | 711,750 | 32,299,000 | 1.04% | ||
| 34 | Former Charter Communication (Del 5/18/2016) | 195,845 | 31,018,000 | 1.00% | ||
| 35 | ONEOK INC NEW | 416,285 | 28,341,000 | 0.91% | ||
| 36 | WEC ENERGY CORP. | 528,135 | 24,780,000 | 0.80% | ||
| 37 | NATIONAL GRID PLC | 1,645,000 | 23,627,000 | 0.76% | ||
| 38 | WESTAR ENERGY | 594,115 | 22,689,000 | 0.73% | ||
| 39 | BT GROUP PLC ADR | 329,994 | 21,658,000 | 0.70% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 216,188 | 21,111,000 | 0.68% | ||
| 41 | LUMEN TECHNOLOGIES INC | 581,965 | 21,067,000 | 0.68% | ||
| 42 | MARKWEST ENERGY PARTNERS LP | 292,000 | 20,901,000 | 0.67% | ||
| 43 | BT GROUP PLC | 3,098,000 | 20,388,000 | 0.66% | ||
| 44 | PIONEER NAT RES CO | 87,930 | 20,207,000 | 0.65% | ||
| 45 | PORTLAND GEN ELEC CO | 577,900 | 20,036,000 | 0.65% | ||
| 46 | BP PLC | 376,336 | 19,852,000 | 0.64% | ||
| 47 | LIBERTY GLOBAL PLC | 432,495 | 18,299,000 | 0.59% | ||
| 48 | EXXON MOBIL CORP | 176,458 | 17,766,000 | 0.57% | ||
| 49 | CENOVUS ENERGY INC | 521,895 | 16,894,000 | 0.54% | ||
| 50 | FIRST SOLAR INC | 231,900 | 16,479,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740913-14-000009, filed 2014.08.07).
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.
