| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIBERTY GLOBAL PLC | 314,500 | 13,379,000 | 0.48% | ||
| 52 | Williams Partners Lp | 240,000 | 12,732,000 | 0.46% | ||
| 53 | HALLIBURTON CO | 196,045 | 12,647,000 | 0.46% | ||
| 54 | FMC TECHNOLOGIES INC | 216,725 | 11,770,000 | 0.42% | ||
| 55 | EXELON CORP | 342,000 | 11,659,000 | 0.42% | ||
| 56 | NRG ENERGY INC | 367,740 | 11,209,000 | 0.40% | ||
| 57 | WEC ENERGY CORP. | 255,960 | 11,006,000 | 0.40% | ||
| 58 | LIBERTY GLOBAL PLC | 266,763 | 10,941,000 | 0.39% | ||
| 59 | BP PLC | 242,021 | 10,637,000 | 0.38% | ||
| 60 | TECO ENERGY INC COM | 566,350 | 9,843,000 | 0.35% | ||
| 61 | SOUTHWEST GAS HOLDINGS INC | 198,051 | 9,621,000 | 0.35% | ||
| 62 | ANNALY CAP MGMT INC | 624,025 | 6,665,000 | 0.24% | ||
| 63 | ATMOS ENERGY CORP | 135,815 | 6,478,000 | 0.23% | ||
| 64 | MARKWEST ENERGY PARTNERS LP | 83,000 | 6,376,000 | 0.23% | ||
| 65 | WESTAR ENERGY | 183,390 | 6,257,000 | 0.23% | ||
| 66 | AQUA AMERICA INC | 256,000 | 6,024,000 | 0.22% | ||
| 67 | ENBRIDGE INC | 124,883 | 5,979,000 | 0.22% | ||
| 68 | ENBRIDGE ENERGY PARTNERS L P | 150,000 | 5,828,000 | 0.21% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 40,400 | 5,581,000 | 0.20% | ||
| 70 | TERRAFORM PWR INC CL A COM | 176,150 | 5,084,000 | 0.18% | ||
| 71 | EQT CORP | 52,793 | 4,833,000 | 0.17% | ||
| 72 | EDISON INTL | 80,000 | 4,474,000 | 0.16% | ||
| 73 | NATIONAL FUEL GAS CO N J | 60,000 | 4,199,000 | 0.15% | ||
| 74 | TELEFONICA BRASIL SA | 207,500 | 4,084,000 | 0.15% | ||
| 75 | NRG Yield Inc | 78,000 | 3,670,000 | 0.13% | ||
| 76 | VODAFONE GROUP | 1,090,909 | 3,615,000 | 0.13% | ||
| 77 | IENOVA | 580,000 | 3,540,000 | 0.13% | ||
| 78 | PATTERN ENERGY GROUP INC | 107,000 | 3,308,000 | 0.12% | ||
| 79 | TALARA OPPORTUNITIES II, LP | 30,165 | 2,564,000 | 0.09% | ||
| 80 | CMS ENERGY CORP | 71,000 | 2,106,000 | 0.08% | ||
| 81 | REAVES UTIL INCOME FD | 60,083 | 1,744,000 | 0.06% | ||
| 82 | COMPANHIA DE SANEAMENTO BASI | 200,000 | 1,622,000 | 0.06% | ||
| 83 | T MOBILE US INC | 51,050 | 1,474,000 | 0.05% | ||
| 84 | SBA COMMUNICATIONS CORP | 13,000 | 1,442,000 | 0.05% | ||
| 85 | NEXTERA ENERGY PARTNERS LP | 38,000 | 1,318,000 | 0.05% | ||
| 86 | SSE PLC | 50,000 | 1,254,000 | 0.05% | ||
| 87 | PHILIP MORRIS INTL INC | 14,518 | 1,211,000 | 0.04% | ||
| 88 | TOTAL S A | 18,715 | 1,206,000 | 0.04% | ||
| 89 | ROYAL DUTCH SHELL PLC | 14,649 | 1,159,000 | 0.04% | ||
| 90 | OGE ENERGY CORP | 30,000 | 1,113,000 | 0.04% | ||
| 91 | AMEREN ILL CO PFD 4.25% | 10,300 | 855,000 | 0.03% | ||
| 92 | ALTRIA GROUP INC | 18,550 | 852,000 | 0.03% | ||
| 93 | ENTGY LA (ELUOP) 6.95% Pfd. ELUOP-USA | 7,900 | 792,000 | 0.03% | ||
| 94 | KINDER MORGAN INC DEL | 18,100 | 694,000 | 0.03% | ||
| 95 | Wells Fargo & Co New | 22,989 | 667,000 | 0.02% | ||
| 96 | PPG INDS INC | 2,800 | 551,000 | 0.02% | ||
| 97 | COSTCO WHSL CORP NEW | 4,000 | 501,000 | 0.02% | ||
| 98 | WELLS FARGO & CO NEW | 9,000 | 467,000 | 0.02% | ||
| 99 | ENTERGY NEW ORLEANS INC 4.36% | 4,500 | 400,000 | 0.01% | ||
| 100 | V F CORP | 5,200 | 343,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740913-14-000012, filed 2014.11.06).
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.
