| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 572,436 | 154,541,000 | 5.67% | ||
| 2 | NEXTERA ENERGY INC | 1,182,232 | 144,611,000 | 5.31% | ||
| 3 | DTE ENERGY CO | 1,489,593 | 139,530,000 | 5.12% | ||
| 4 | SCANA | 1,551,227 | 112,262,000 | 4.12% | ||
| 5 | SEMPRA ENERGY | 1,044,819 | 111,994,000 | 4.11% | ||
| 6 | COMCAST CORP NEW | 1,638,183 | 108,677,000 | 3.99% | ||
| 7 | ROYAL DUTCH SHELL PLC | 2,021,349 | 101,209,000 | 3.72% | ||
| 8 | VERIZON COMMUNICATIONS INC | 1,848,797 | 96,100,000 | 3.53% | ||
| 9 | AMERICAN WTR WKS CO INC NEW | 1,225,318 | 91,703,000 | 3.37% | ||
| 10 | ITC HOLDINGS ORD | 1,901,535 | 88,383,000 | 3.24% | ||
| 11 | UNION PAC CORP | 905,371 | 88,301,000 | 3.24% | ||
| 12 | SOUTHERN CO | 1,682,955 | 86,336,000 | 3.17% | ||
| 13 | BCE INC | 1,542,807 | 71,247,000 | 2.62% | ||
| 14 | CROWN CASTLE | 661,582 | 62,328,000 | 2.29% | ||
| 15 | EDISON INTL | 842,155 | 60,846,000 | 2.23% | ||
| 16 | AT&T INC | 1,363,425 | 55,369,000 | 2.03% | ||
| 17 | AMERICAN TOWER CORP NEW | 486,855 | 55,175,000 | 2.03% | ||
| 18 | WEC ENERGY GROUP INC | 873,379 | 52,298,000 | 1.92% | ||
| 19 | WILLIAMS COS INC DEL | 1,646,410 | 50,594,000 | 1.86% | ||
| 20 | DOMINION ENERGY INC | 667,355 | 49,564,000 | 1.82% | ||
| 21 | T-MOBILE | 1,056,158 | 49,344,000 | 1.81% | ||
| 22 | EVERSOURCE ENERGY | 871,933 | 47,241,000 | 1.73% | ||
| 23 | LEVEL 3 COMM | 1,001,701 | 46,459,000 | 1.71% | ||
| 24 | PINNACLE WEST | 599,240 | 45,537,000 | 1.67% | ||
| 25 | PIONEER NAT RES CO | 223,454 | 41,484,000 | 1.52% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 1,468,800 | 40,583,000 | 1.49% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 516,902 | 37,692,000 | 1.38% | ||
| 28 | NISOURCE | 1,488,997 | 35,900,000 | 1.32% | ||
| 29 | NATIONAL GRID PLC | 500,123 | 35,564,000 | 1.31% | ||
| 30 | KRAFT HEINZ CO | 389,900 | 34,900,000 | 1.28% | ||
| 31 | PPL CORP | 926,218 | 32,019,000 | 1.18% | ||
| 32 | NEXTERA ENERGY PARTNERS LP | 1,092,025 | 30,544,000 | 1.12% | ||
| 33 | CHEVRON CORP NEW | 273,613 | 28,160,000 | 1.03% | ||
| 34 | DUKE ENERGY CORP NEW | 343,739 | 27,513,000 | 1.01% | ||
| 35 | EXXON MOBIL CORP | 311,212 | 27,163,000 | 1.00% | ||
| 36 | PORTLAND GEN ELEC CO | 611,279 | 26,035,000 | 0.96% | ||
| 37 | COMMUNICATIONS SALES&LEAS IN | 736,248 | 23,126,000 | 0.85% | ||
| 38 | ATMOS ENERGY CORP | 293,471 | 21,854,000 | 0.80% | ||
| 39 | CMS ENERGY CORP | 485,858 | 20,411,000 | 0.75% | ||
| 40 | EOG RES INC | 202,599 | 19,593,000 | 0.72% | ||
| 41 | NATIONAL GRID PLC | 1,350,000 | 19,150,000 | 0.70% | ||
| 42 | MARATHON PETE CORP | 445,770 | 18,094,000 | 0.66% | ||
| 43 | TRANSCANADA CORP | 375,303 | 17,849,000 | 0.66% | ||
| 44 | EQT CORP | 240,635 | 17,475,000 | 0.64% | ||
| 45 | CONTINENTAL RESOURE | 314,515 | 16,342,000 | 0.60% | ||
| 46 | SCHLUMBERGER LTD | 185,811 | 14,612,000 | 0.54% | ||
| 47 | ZAYO GROUP HOLDINGS | 461,900 | 13,723,000 | 0.50% | ||
| 48 | AVANGRID INC COM | 326,715 | 13,650,000 | 0.50% | ||
| 49 | ANNALY CAPITAL MANAGEMENT INC COM | 1,292,450 | 13,571,000 | 0.50% | ||
| 50 | SOUTH JERSEY INDS INC COM | 412,900 | 12,201,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740913-16-000024, filed 2016.11.09).
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.
