| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 553,153 | 159,264,000 | 5.97% | ||
| 2 | DTE ENERGY CO | 1,552,972 | 152,983,000 | 5.74% | ||
| 3 | NEXTERA ENERGY INC | 1,182,902 | 141,309,000 | 5.30% | ||
| 4 | COMCAST CORP NEW | 1,779,082 | 122,846,000 | 4.61% | ||
| 5 | SCANA | 1,496,306 | 109,649,000 | 4.11% | ||
| 6 | ROYAL DUTCH SHELL PLC | 1,974,749 | 107,387,000 | 4.03% | ||
| 7 | SEMPRA ENERGY | 1,035,393 | 104,202,000 | 3.91% | ||
| 8 | AMERICAN WTR WKS CO INC NEW | 1,310,954 | 94,860,000 | 3.56% | ||
| 9 | VERIZON COMMUNICATIONS INC | 1,691,092 | 90,270,000 | 3.39% | ||
| 10 | EDISON INTL | 1,112,588 | 80,096,000 | 3.00% | ||
| 11 | BCE INC | 1,798,317 | 77,759,000 | 2.92% | ||
| 12 | UNION PAC CORP | 671,800 | 69,652,000 | 2.61% | ||
| 13 | WEC ENERGY GROUP INC | 1,027,425 | 60,259,000 | 2.26% | ||
| 14 | CROWN CASTLE | 667,180 | 57,891,000 | 2.17% | ||
| 15 | T-MOBILE | 997,062 | 57,341,000 | 2.15% | ||
| 16 | AT&T INC | 1,282,825 | 54,559,000 | 2.05% | ||
| 17 | AMERICAN TOWER CORP NEW | 475,110 | 50,210,000 | 1.88% | ||
| 18 | SOUTHERN CO | 994,212 | 48,905,000 | 1.83% | ||
| 19 | PG&E CORP | 787,995 | 47,886,000 | 1.80% | ||
| 20 | CHEVRON CORP NEW | 403,747 | 47,521,000 | 1.78% | ||
| 21 | EVERSOURCE ENERGY | 852,111 | 47,062,000 | 1.76% | ||
| 22 | DOMINION ENERGY INC | 602,955 | 46,180,000 | 1.73% | ||
| 23 | ATMOS ENERGY CORP | 607,430 | 45,041,000 | 1.69% | ||
| 24 | PINNACLE WEST | 576,033 | 44,948,000 | 1.69% | ||
| 25 | FORTIS INC | 1,376,564 | 42,508,000 | 1.59% | ||
| 26 | PIONEER NAT RES CO | 222,342 | 40,037,000 | 1.50% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 1,468,100 | 39,697,000 | 1.49% | ||
| 28 | NISOURCE | 1,745,483 | 38,645,000 | 1.45% | ||
| 29 | KRAFT HEINZ CO | 389,900 | 34,046,000 | 1.28% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 476,680 | 33,954,000 | 1.27% | ||
| 31 | WILLIAMS COS INC DEL | 999,035 | 31,110,000 | 1.17% | ||
| 32 | EOG RES INC | 287,860 | 29,103,000 | 1.09% | ||
| 33 | PPL CORP | 851,677 | 29,000,000 | 1.09% | ||
| 34 | CMS ENERGY CORP | 688,858 | 28,671,000 | 1.08% | ||
| 35 | PORTLAND GEN ELEC CO | 637,085 | 27,605,000 | 1.04% | ||
| 36 | TRANSCANADA CORP | 568,147 | 25,652,000 | 0.96% | ||
| 37 | NEXTERA ENERGY PARTNERS LP | 975,775 | 24,922,000 | 0.93% | ||
| 38 | MARATHON PETE CORP | 457,432 | 23,032,000 | 0.86% | ||
| 39 | COMMUNICATIONS SALES&LEAS IN | 895,280 | 22,749,000 | 0.85% | ||
| 40 | EXXON MOBIL CORP | 215,246 | 19,428,000 | 0.73% | ||
| 41 | BAKER HUGHES INC | 261,800 | 17,009,000 | 0.64% | ||
| 42 | SCHLUMBERGER LTD | 201,188 | 16,890,000 | 0.63% | ||
| 43 | ZAYO GROUP HOLDINGS | 504,295 | 16,571,000 | 0.62% | ||
| 44 | CONTINENTAL RESOURE | 301,241 | 15,526,000 | 0.58% | ||
| 45 | EQT CORP | 212,324 | 13,886,000 | 0.52% | ||
| 46 | ANNALY CAPITAL MANAGEMENT INC COM | 1,304,500 | 13,006,000 | 0.49% | ||
| 47 | NATIONAL GRID PLC | 214,148 | 12,491,000 | 0.47% | ||
| 48 | CIMAREX ENERGY | 90,775 | 12,336,000 | 0.46% | ||
| 49 | ONEOK INC NEW | 209,780 | 12,043,000 | 0.45% | ||
| 50 | AVANGRID INC COM | 306,698 | 11,618,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740913-17-000004, filed 2017.02.08).
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.
