| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 1,450,068 | 142,150,000 | 5.09% | ||
| 2 | DTE Energy Co | 1,646,166 | 122,870,000 | 4.40% | ||
| 3 | WILLIAMS COS INC DEL | 2,117,715 | 121,536,000 | 4.35% | ||
| 4 | ITC HOLDINGS | 3,621,141 | 116,528,000 | 4.17% | ||
| 5 | UNION PAC CORP | 1,169,828 | 111,566,000 | 3.99% | ||
| 6 | American Water Works Co Inc | 2,213,959 | 107,665,000 | 3.85% | ||
| 7 | SCANA Corp | 1,998,610 | 101,230,000 | 3.62% | ||
| 8 | Dominion Resources Inc/VA | 1,492,488 | 99,803,000 | 3.57% | ||
| 9 | Sempra Energy | 881,430 | 87,209,000 | 3.12% | ||
| 10 | American Tower Corp | 933,531 | 87,089,000 | 3.12% | ||
| 11 | VERIZON COMMUNICATIONS INC | 1,855,497 | 86,485,000 | 3.09% | ||
| 12 | CHARTER COMMUNICATIONS INC D | 504,580 | 86,409,000 | 3.09% | ||
| 13 | BCE INC | 1,848,279 | 78,552,000 | 2.81% | ||
| 14 | ALLEGHANY CORP DEL | 346,175 | 61,678,000 | 2.21% | ||
| 15 | PPL Corp | 1,984,780 | 58,491,000 | 2.09% | ||
| 16 | Duke Energy Corp | 820,414 | 57,938,000 | 2.07% | ||
| 17 | NiSource Inc | 1,245,671 | 56,790,000 | 2.03% | ||
| 18 | ROYAL DUTCH SHELL PLC | 992,015 | 56,555,000 | 2.02% | ||
| 19 | COMCAST CORP NEW | 925,487 | 55,659,000 | 1.99% | ||
| 20 | NATIONAL GRID PLC | 800,771 | 51,706,000 | 1.85% | ||
| 21 | Eversource Energy | 999,281 | 45,377,000 | 1.62% | ||
| 22 | Crown Castle International Cor | 549,090 | 44,092,000 | 1.58% | ||
| 23 | COGENT COMMUNICATIONS HLDGS | 1,295,800 | 43,850,000 | 1.57% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 1,392,880 | 41,633,000 | 1.49% | ||
| 25 | WEC Energy Group Inc | 912,090 | 41,017,000 | 1.47% | ||
| 26 | AT&T INC | 1,104,710 | 39,239,000 | 1.40% | ||
| 27 | T MOBILE US INC | 956,530 | 37,085,000 | 1.33% | ||
| 28 | Pioneer Natural Resources Co | 249,505 | 34,604,000 | 1.24% | ||
| 29 | Southern Co/The | 800,750 | 33,551,000 | 1.20% | ||
| 30 | Occidental Petroleum Corp | 426,611 | 33,178,000 | 1.19% | ||
| 31 | SCHLUMBERGER LTD | 359,570 | 30,991,000 | 1.11% | ||
| 32 | VODAFONE GROUP PLC NEW | 847,696 | 30,899,000 | 1.11% | ||
| 33 | PATTERN ENERGY GROUP INC | 1,078,763 | 30,615,000 | 1.10% | ||
| 34 | LIBERTY GLOBAL PLC | 559,680 | 30,262,000 | 1.08% | ||
| 35 | CenturyLink Inc | 898,715 | 26,404,000 | 0.94% | ||
| 36 | Pinnacle West Capital Corp | 460,308 | 26,187,000 | 0.94% | ||
| 37 | Hess Corp | 374,197 | 25,026,000 | 0.90% | ||
| 38 | KINDER MORGAN INC | 626,835 | 24,064,000 | 0.86% | ||
| 39 | South Jersey Industries Inc | 938,101 | 23,199,000 | 0.83% | ||
| 40 | LEVEL 3 COMMUNICATIONS INC | 434,730 | 22,897,000 | 0.82% | ||
| 41 | NATIONAL GRID PLC | 1,645,000 | 21,142,000 | 0.76% | ||
| 42 | Kraft Heinz Company | 245,000 | 20,859,000 | 0.75% | ||
| 43 | TELUS CORP | 565,925 | 19,503,000 | 0.70% | ||
| 44 | Atmos Energy Corp | 352,850 | 18,094,000 | 0.65% | ||
| 45 | ONE Gas Inc | 414,300 | 17,633,000 | 0.63% | ||
| 46 | TALEN ENERGY CORP COM | 971,059 | 16,663,000 | 0.60% | ||
| 47 | Entergy Corp | 210,000 | 14,805,000 | 0.53% | ||
| 48 | CHEVRON CORP NEW | 149,250 | 14,398,000 | 0.52% | ||
| 49 | BT GROUP PLC | 1,925,000 | 13,630,000 | 0.49% | ||
| 50 | LIBERTY GLOBAL PLC | 244,966 | 12,403,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000740913-15-000008, filed 2015.08.10).
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.
