| 1 |
ZAYO GROUP HOLDINGS |
461,900 |
13,723 |
0.50% |
|
|
| 2 |
XCEL ENERGY INC |
10,178 |
419 |
0.02% |
|
|
| 3 |
Wells Fargo & Co New |
8,989 |
243 |
0.01% |
|
|
| 4 |
WILLIAMS PARTNERS L P NEW |
95,000 |
3,533 |
0.13% |
|
|
| 5 |
WILLIAMS COS INC DEL |
1,646,410 |
50,594 |
1.86% |
|
|
| 6 |
WESTAR ENERGY |
64,790 |
3,677 |
0.13% |
|
|
| 7 |
WESTAR ENERGY |
5,100 |
289 |
0.01% |
|
|
| 8 |
WELLS FARGO & CO NEW |
9,000 |
399 |
0.01% |
|
|
| 9 |
WEC ENERGY GROUP INC |
863,390 |
51,700 |
1.90% |
|
|
| 10 |
WEC ENERGY GROUP INC |
9,989 |
598 |
0.02% |
|
|
| 11 |
VODAFONE GROUP PLC NEW |
211,321 |
6,160 |
0.23% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
1,848,797 |
96,100 |
3.53% |
|
|
| 13 |
UNION PAC CORP |
905,371 |
88,301 |
3.24% |
|
|
| 14 |
TRANSCANADA CORP |
375,303 |
17,849 |
0.66% |
|
|
| 15 |
TELUS CORP |
103,900 |
3,429 |
0.13% |
|
|
| 16 |
TELUS CORP |
220,000 |
7,247 |
0.27% |
|
|
| 17 |
TARGA RES CORP |
23,000 |
1,130 |
0.04% |
|
|
| 18 |
TALARA OPPORTUNITIES II, LP |
40,519 |
2,168 |
0.08% |
|
|
| 19 |
T MOBILE US INC |
1,056,158 |
49,344 |
1.81% |
|
|
| 20 |
SOUTHERN CO |
1,656,447 |
84,976 |
3.12% |
|
|
| 21 |
SOUTHERN CO |
26,508 |
1,360 |
0.05% |
|
|
| 22 |
SOUTH JERSEY INDS INC COM |
412,900 |
12,201 |
0.45% |
|
|
| 23 |
SEMPRA ENERGY |
9,053 |
970 |
0.04% |
|
|
| 24 |
SEMPRA ENERGY |
1,035,766 |
111,024 |
4.08% |
|
|
| 25 |
SCHLUMBERGER LTD |
185,811 |
14,612 |
0.54% |
|
|
| 26 |
SCANA |
9,498 |
687 |
0.03% |
|
|
| 27 |
SCANA |
1,541,729 |
111,575 |
4.10% |
|
|
| 28 |
ROYAL DUTCH SHELL PLC |
11,245 |
594 |
0.02% |
|
|
| 29 |
ROYAL DUTCH SHELL PLC |
2,021,349 |
101,209 |
3.72% |
|
|
| 30 |
ROYAL DUTCH SHELL 'A'SHS |
420,000 |
10,442 |
0.38% |
|
|
| 31 |
REAVES UTIL INCOME FD |
99,248 |
3,033 |
0.11% |
|
|
| 32 |
PPL CORP |
7,966 |
275 |
0.01% |
|
|
| 33 |
PPL CORP |
918,252 |
31,744 |
1.17% |
|
|
| 34 |
PPG INDS INC |
5,600 |
579 |
0.02% |
|
|
| 35 |
PORTLAND GEN ELEC CO |
597,762 |
25,459 |
0.93% |
|
|
| 36 |
PORTLAND GEN ELEC CO |
13,517 |
576 |
0.02% |
|
|
| 37 |
PIONEER NAT RES CO |
223,454 |
41,484 |
1.52% |
|
|
| 38 |
PINNACLE WEST |
593,732 |
45,118 |
1.66% |
|
|
| 39 |
PINNACLE WEST |
5,508 |
419 |
0.02% |
|
|
| 40 |
PHILIP MORRIS INTL INC |
14,518 |
1,411 |
0.05% |
|
|
| 41 |
PG&E CORP |
137,000 |
8,380 |
0.31% |
|
|
| 42 |
PG&E CORP |
14,795 |
905 |
0.03% |
|
|
| 43 |
PATTERN ENERGY GROUP INC |
23,786 |
535 |
0.02% |
|
|
| 44 |
PATTERN ENERGY GROUP INC |
54,190 |
1,219 |
0.04% |
|
|
| 45 |
ONEOK INC NEW |
109,780 |
5,642 |
0.21% |
|
|
| 46 |
OCCIDENTAL PETE CORP DEL |
516,902 |
37,692 |
1.38% |
|
|
| 47 |
NISOURCE |
1,468,791 |
35,413 |
1.30% |
|
|
| 48 |
NISOURCE |
20,206 |
487 |
0.02% |
|
|
| 49 |
NEXTERA ENERGY PARTNERS LP |
18,392 |
514 |
0.02% |
|
|
| 50 |
NEXTERA ENERGY PARTNERS LP |
1,073,633 |
30,030 |
1.10% |
|
|
