| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 18,550 | 1,009 | 0.04% | ||
| 2 | AMEREN CORP | 70,245 | 2,969 | 0.12% | ||
| 3 | AMERICAN TOWER CORP NEW | 858,423 | 75,524 | 2.94% | ||
| 4 | AMERICAN WTR WKS CO INC NEW | 2,072,564 | 114,157 | 4.45% | ||
| 5 | ANADARKO PETE CORP | 19,175 | 1,158 | 0.05% | ||
| 6 | ANNALY CAP MGMT INC | 1,236,125 | 12,201 | 0.48% | ||
| 7 | APPLE INC | 2,389 | 264 | 0.01% | ||
| 8 | AQUA AMERICA INC | 252,000 | 6,670 | 0.26% | ||
| 9 | AT&T INC | 1,481,638 | 48,272 | 1.88% | ||
| 10 | ATMOS ENERGY CORP | 395,678 | 23,021 | 0.90% | ||
| 11 | BAKER HUGHES INC | 11,000 | 572 | 0.02% | ||
| 12 | BASTION ENERGY LLC (ANGLO DUTC | 1,000 | 7,000 | 0.27% | ||
| 13 | BCE INC | 1,481,972 | 60,702 | 2.36% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 41,025 | 5,350 | 0.21% | ||
| 15 | BT GROUP PLC | 1,400,000 | 8,898 | 0.35% | ||
| 16 | BT GROUP PLC | 70,025 | 4,464 | 0.17% | ||
| 17 | CAMERON INTERNATIONAL COMPANY | 7,975 | 489 | 0.02% | ||
| 18 | CANADIAN PAC RY LTD | 11,100 | 1,594 | 0.06% | ||
| 19 | CHEVRON CORP NEW | 104,350 | 8,231 | 0.32% | ||
| 20 | CIMAREX ENERGY | 5,200 | 533 | 0.02% | ||
| 21 | CMS ENERGY CORP | 532,802 | 18,819 | 0.73% | ||
| 22 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 561,992 | 15,264 | 0.59% | ||
| 23 | COLUMBIA PIPELINE GR | 1,239,196 | 22,665 | 0.88% | ||
| 24 | COMCAST CORP NEW | 1,145,522 | 65,157 | 2.54% | ||
| 25 | CONCHO RESOURCES | 7,550 | 742 | 0.03% | ||
| 26 | COSTCO WHSL CORP NEW | 4,000 | 578 | 0.02% | ||
| 27 | CROWN CASTLE INTL CORP NEW | 512,655 | 40,433 | 1.57% | ||
| 28 | DEVON ENERGY CORP NEW | 177,950 | 6,600 | 0.26% | ||
| 29 | DOMINION ENERGY INC | 1,450,497 | 102,086 | 3.98% | ||
| 30 | DTE ENERGY CO | 1,638,759 | 131,707 | 5.13% | ||
| 31 | DUKE ENERGY CORP NEW | 819,189 | 58,932 | 2.30% | ||
| 32 | EDISON INTL | 565,163 | 35,645 | 1.39% | ||
| 33 | ENBRIDGE ENERGY PARTNERS L P | 150,000 | 3,708 | 0.14% | ||
| 34 | ENBRIDGE INC | 87,315 | 3,242 | 0.13% | ||
| 35 | ENERGEN CORP COM | 149,276 | 7,443 | 0.29% | ||
| 36 | ENTERGY CORP NEW | 65,000 | 4,232 | 0.16% | ||
| 37 | ENTERGY MISSISSIPPI INC | 10,000 | 253 | 0.01% | ||
| 38 | ENTERGY NEW ORLEANS INC 4.36% | 4,500 | 432 | 0.02% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 1,388,730 | 34,579 | 1.35% | ||
| 40 | EQT CORP | 92,320 | 5,980 | 0.23% | ||
| 41 | EVERSOURCE ENERGY | 999,516 | 50,595 | 1.97% | ||
| 42 | EXXON MOBIL CORP | 238,783 | 17,754 | 0.69% | ||
| 43 | FIRST SOLAR INC | 135,680 | 5,800 | 0.23% | ||
| 44 | FRONTIER COMMUNICATIONS CORP | 1,129,155 | 5,363 | 0.21% | ||
| 45 | Former Charter Communication (Del 5/18/2016) | 488,820 | 85,959 | 3.35% | ||
| 46 | GENERAL DYNAMICS CORP | 1,800 | 248 | 0.01% | ||
| 47 | GENERAL ELECTRIC CO | 10,500 | 265 | 0.01% | ||
| 48 | HALLIBURTON CO | 95,545 | 3,378 | 0.13% | ||
| 49 | HESS CORP | 320,395 | 16,039 | 0.62% | ||
| 50 | IENOVA | 745,000 | 3,035 | 0.12% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 1,334,164 | 138,606 | 5.56% | ||
| 2 | ITC HOLDINGS | 3,517,026 | 138,043 | 5.53% | ||
| 3 | DTE ENERGY CO | 1,534,277 | 123,034 | 4.93% | ||
| 4 | AMERICAN WTR WKS CO INC NEW | 1,993,173 | 119,092 | 4.77% | ||
| 5 | SCANA | 1,753,162 | 106,049 | 4.25% | ||
| 6 | DOMINION ENERGY INC | 1,417,424 | 95,875 | 3.84% | ||
| 7 | SEMPRA ENERGY | 1,018,946 | 95,791 | 3.84% | ||
| 8 | VERIZON COMMUNICATIONS INC | 2,004,984 | 92,670 | 3.71% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 464,604 | 85,069 | 3.41% | ||
| 10 | UNION PAC CORP | 1,048,381 | 81,983 | 3.29% | ||
| 11 | TIME WARNER INC NEW | 373,723 | 69,359 | 2.78% | ||
| 12 | COMCAST CORP NEW | 1,180,569 | 66,620 | 2.67% | ||
| 13 | AMERICAN TOWER CORP NEW | 678,941 | 65,823 | 2.64% | ||
| 14 | NATIONAL GRID PLC | 871,476 | 60,602 | 2.43% | ||
| 15 | PPL CORP | 1,760,715 | 60,093 | 2.41% | ||
| 16 | ROYAL DUTCH SHELL PLC | 1,233,415 | 56,478 | 2.26% | ||
| 17 | AT&T INC | 1,446,334 | 49,768 | 2.00% | ||
| 18 | EVERSOURCE ENERGY | 936,188 | 47,811 | 1.92% | ||
| 19 | BCE INC | 1,237,552 | 47,794 | 1.92% | ||
| 20 | WILLIAMS COS INC DEL | 1,852,960 | 47,621 | 1.91% | ||
| 21 | CROWN CASTLE INTL CORP NEW | 536,551 | 46,385 | 1.86% | ||
| 22 | WEC ENERGY GROUP INC | 887,206 | 45,523 | 1.82% | ||
| 23 | EDISON INTL | 735,862 | 43,570 | 1.75% | ||
| 24 | LEVEL 3 COMM | 701,638 | 38,141 | 1.53% | ||
| 25 | T MOBILE US INC | 924,703 | 36,174 | 1.45% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 1,388,705 | 35,523 | 1.42% | ||
| 27 | EXXON MOBIL CORP | 389,458 | 30,358 | 1.22% | ||
| 28 | SOUTHERN CO | 619,587 | 28,990 | 1.16% | ||
| 29 | DUKE ENERGY CORP NEW | 403,889 | 28,834 | 1.16% | ||
| 30 | NISOURCE | 1,474,671 | 28,771 | 1.15% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 406,318 | 27,471 | 1.10% | ||
| 32 | KRAFT HEINZ CO | 371,000 | 26,994 | 1.08% | ||
| 33 | COLUMBIA PIPELINE GR | 1,267,999 | 25,360 | 1.02% | ||
| 34 | ATMOS ENERGY CORP | 379,156 | 23,902 | 0.96% | ||
| 35 | SCHLUMBERGER LTD | 289,886 | 20,220 | 0.81% | ||
| 36 | CMS ENERGY CORP | 550,802 | 19,873 | 0.80% | ||
| 37 | PINNACLE WEST | 303,298 | 19,557 | 0.78% | ||
| 38 | NATIONAL GRID PLC | 1,350,000 | 18,654 | 0.75% | ||
| 39 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 536,557 | 18,613 | 0.75% | ||
| 40 | PIONEER NAT RES CO | 140,387 | 17,602 | 0.71% | ||
| 41 | ONE GAS INC COM | 321,400 | 16,125 | 0.65% | ||
| 42 | ANNALY CAP MGMT INC | 1,684,150 | 15,797 | 0.63% | ||
| 43 | LIBERTY GLOBAL PLC | 361,615 | 15,318 | 0.61% | ||
| 44 | AVANGRID INC COM | 382,350 | 14,682 | 0.59% | ||
| 45 | SOUTH JERSEY INDS INC COM | 614,950 | 14,464 | 0.58% | ||
| 46 | HESS CORP | 254,120 | 12,320 | 0.49% | ||
| 47 | VODAFONE GROUP PLC NEW | 377,573 | 12,181 | 0.49% | ||
| 48 | NEXTERA ENERGY PARTNERS LP | 369,350 | 11,025 | 0.44% | ||
| 49 | CHEVRON CORP NEW | 116,680 | 10,497 | 0.42% | ||
| 50 | BT GROUP PLC | 1,400,000 | 9,733 | 0.39% |
