| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 1,334,164 | 138,606,000 | 5.56% | ||
| 2 | ITC HOLDINGS ORD | 3,517,026 | 138,043,000 | 5.53% | ||
| 3 | DTE ENERGY CO | 1,534,277 | 123,034,000 | 4.93% | ||
| 4 | AMERICAN WTR WKS CO INC NEW | 1,993,173 | 119,092,000 | 4.77% | ||
| 5 | SCANA | 1,753,162 | 106,049,000 | 4.25% | ||
| 6 | DOMINION ENERGY INC | 1,417,424 | 95,875,000 | 3.84% | ||
| 7 | SEMPRA ENERGY | 1,018,946 | 95,791,000 | 3.84% | ||
| 8 | VERIZON COMMUNICATIONS INC | 2,004,984 | 92,670,000 | 3.71% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 464,604 | 85,069,000 | 3.41% | ||
| 10 | UNION PAC CORP | 1,048,381 | 81,983,000 | 3.29% | ||
| 11 | TIME WARNER INC NEW | 373,723 | 69,359,000 | 2.78% | ||
| 12 | COMCAST CORP NEW | 1,180,569 | 66,620,000 | 2.67% | ||
| 13 | AMERICAN TOWER CORP NEW | 678,941 | 65,823,000 | 2.64% | ||
| 14 | NATIONAL GRID PLC | 871,476 | 60,602,000 | 2.43% | ||
| 15 | PPL CORP | 1,760,715 | 60,093,000 | 2.41% | ||
| 16 | ROYAL DUTCH SHELL PLC | 1,233,415 | 56,478,000 | 2.26% | ||
| 17 | AT&T INC | 1,446,334 | 49,768,000 | 2.00% | ||
| 18 | EVERSOURCE ENERGY | 936,188 | 47,811,000 | 1.92% | ||
| 19 | BCE INC | 1,237,552 | 47,794,000 | 1.92% | ||
| 20 | WILLIAMS COS INC DEL | 1,852,960 | 47,621,000 | 1.91% | ||
| 21 | CROWN CASTLE | 536,551 | 46,385,000 | 1.86% | ||
| 22 | WEC ENERGY GROUP INC | 887,206 | 45,523,000 | 1.82% | ||
| 23 | EDISON INTL | 735,862 | 43,570,000 | 1.75% | ||
| 24 | LEVEL 3 COMM | 701,638 | 38,141,000 | 1.53% | ||
| 25 | T-MOBILE | 924,703 | 36,174,000 | 1.45% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 1,388,705 | 35,523,000 | 1.42% | ||
| 27 | EXXON MOBIL CORP | 389,458 | 30,358,000 | 1.22% | ||
| 28 | SOUTHERN CO | 619,587 | 28,990,000 | 1.16% | ||
| 29 | DUKE ENERGY CORP NEW | 403,889 | 28,834,000 | 1.16% | ||
| 30 | NISOURCE | 1,474,671 | 28,771,000 | 1.15% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 406,318 | 27,471,000 | 1.10% | ||
| 32 | KRAFT HEINZ CO | 371,000 | 26,994,000 | 1.08% | ||
| 33 | COLGATE-PALMOLIVE CO | 1,267,999 | 25,360,000 | 1.02% | ||
| 34 | ATMOS ENERGY CORP | 379,156 | 23,902,000 | 0.96% | ||
| 35 | SCHLUMBERGER LTD | 289,886 | 20,220,000 | 0.81% | ||
| 36 | CMS ENERGY CORP | 550,802 | 19,873,000 | 0.80% | ||
| 37 | PINNACLE WEST | 303,298 | 19,557,000 | 0.78% | ||
| 38 | NATIONAL GRID PLC | 1,350,000 | 18,654,000 | 0.75% | ||
| 39 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 536,557 | 18,613,000 | 0.75% | ||
| 40 | PIONEER NAT RES CO | 140,387 | 17,602,000 | 0.71% | ||
| 41 | ONE GAS INC COM | 321,400 | 16,125,000 | 0.65% | ||
| 42 | ANNALY CAPITAL MANAGEMENT INC COM | 1,684,150 | 15,797,000 | 0.63% | ||
| 43 | LIBERTY GLOBAL PLC | 361,615 | 15,318,000 | 0.61% | ||
| 44 | AVANGRID INC COM | 382,350 | 14,682,000 | 0.59% | ||
| 45 | SOUTH JERSEY INDS INC COM | 614,950 | 14,464,000 | 0.58% | ||
| 46 | HESS CORP | 254,120 | 12,320,000 | 0.49% | ||
| 47 | VODAFONE GROUP PLC NEW | 377,573 | 12,181,000 | 0.49% | ||
| 48 | NEXTERA ENERGY PARTNERS LP | 369,350 | 11,025,000 | 0.44% | ||
| 49 | CHEVRON CORP NEW | 116,680 | 10,497,000 | 0.42% | ||
| 50 | BT GROUP PLC | 1,400,000 | 9,733,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000740913-16-000015, filed 2016.02.09).
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.
