| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 1,445,988 | 150,455,000 | 5.18% | ||
| 2 | ITC HOLDINGS ORD | 3,595,121 | 134,565,000 | 4.63% | ||
| 3 | DTE ENERGY CO | 1,660,226 | 133,964,000 | 4.61% | ||
| 4 | UNION PAC CORP | 1,182,368 | 128,062,000 | 4.41% | ||
| 5 | WILLIAMS COS INC DEL | 2,389,400 | 120,880,000 | 4.16% | ||
| 6 | AMERICAN WTR WKS CO INC NEW | 2,121,444 | 115,003,000 | 3.96% | ||
| 7 | DOMINION ENERGY INC | 1,521,368 | 107,819,000 | 3.71% | ||
| 8 | SCANA | 1,817,055 | 99,920,000 | 3.44% | ||
| 9 | VERIZON COMMUNICATIONS INC | 1,913,377 | 93,048,000 | 3.20% | ||
| 10 | AMERICAN TOWER CORP NEW | 965,566 | 90,908,000 | 3.13% | ||
| 11 | SEMPRA ENERGY | 749,260 | 81,684,000 | 2.81% | ||
| 12 | Former Charter Communication (Del 5/18/2016) | 414,190 | 79,984,000 | 2.75% | ||
| 13 | BCE INC | 1,851,204 | 78,417,000 | 2.70% | ||
| 14 | PIONEER NAT RES CO | 454,255 | 74,275,000 | 2.56% | ||
| 15 | TIME WARNER INC NEW | 477,498 | 71,567,000 | 2.46% | ||
| 16 | DUKE ENERGY CORP NEW | 821,879 | 63,104,000 | 2.17% | ||
| 17 | PPL CORP | 1,733,305 | 58,343,000 | 2.01% | ||
| 18 | EVERSOURCE ENERGY | 1,096,163 | 55,378,000 | 1.91% | ||
| 19 | NISOURCE | 1,252,166 | 55,296,000 | 1.90% | ||
| 20 | COMCAST CORP NEW | 975,767 | 55,102,000 | 1.90% | ||
| 21 | ROYAL DUTCH SHELL PLC | 855,260 | 51,016,000 | 1.76% | ||
| 22 | NATIONAL GRID PLC | 758,541 | 49,009,000 | 1.69% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 1,417,880 | 46,691,000 | 1.61% | ||
| 24 | INTEGRYS ENERGY GROUP INC | 633,145 | 45,599,000 | 1.57% | ||
| 25 | CROWN CASTLE | 533,025 | 43,996,000 | 1.51% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 518,356 | 37,840,000 | 1.30% | ||
| 27 | AT&T INC | 1,124,770 | 36,724,000 | 1.26% | ||
| 28 | HESS CORP | 538,340 | 36,537,000 | 1.26% | ||
| 29 | PINNACLE WEST | 565,321 | 36,039,000 | 1.24% | ||
| 30 | KINDER MORGAN INC DEL | 852,810 | 35,869,000 | 1.23% | ||
| 31 | SCHLUMBERGER LTD | 419,600 | 35,011,000 | 1.21% | ||
| 32 | T-MOBILE | 1,084,100 | 34,355,000 | 1.18% | ||
| 33 | SOUTH JERSEY INDS INC COM | 553,698 | 30,055,000 | 1.03% | ||
| 34 | LUMEN TECHNOLOGIES INC | 811,140 | 28,025,000 | 0.96% | ||
| 35 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 777,380 | 27,465,000 | 0.95% | ||
| 36 | CHEVRON CORP NEW | 234,715 | 24,640,000 | 0.85% | ||
| 37 | ENTERGY CORP NEW | 290,000 | 22,472,000 | 0.77% | ||
| 38 | LIBERTY GLOBAL PLC | 432,595 | 22,266,000 | 0.77% | ||
| 39 | SOUTHERN CO | 500,750 | 22,173,000 | 0.76% | ||
| 40 | TELUS CORP | 640,349 | 21,273,000 | 0.73% | ||
| 41 | NATIONAL GRID PLC | 1,645,000 | 21,116,000 | 0.73% | ||
| 42 | Pattern Energy Group Inc | 707,190 | 20,028,000 | 0.69% | ||
| 43 | BT GROUP PLC | 2,935,000 | 19,084,000 | 0.66% | ||
| 44 | ATMOS ENERGY CORP | 341,105 | 18,863,000 | 0.65% | ||
| 45 | ONE GAS INC COM | 414,473 | 17,918,000 | 0.62% | ||
| 46 | VODAFONE GROUP PLC NEW | 462,595 | 15,118,000 | 0.52% | ||
| 47 | LIBERTY GLOBAL PLC | 263,176 | 13,109,000 | 0.45% | ||
| 48 | FIRST SOLAR INC | 215,745 | 12,899,000 | 0.44% | ||
| 49 | AMEREN CORP | 270,245 | 11,404,000 | 0.39% | ||
| 50 | NRG Yield Inc | 223,350 | 11,331,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740913-15-000005, filed 2015.05.11).
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.
