| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHWESTERN ENERGY CO | 15,426 | 167,000 | 0.00% | ||
| 2 | MAGNA INTL INC | 5,144 | 223,000 | 0.00% | ||
| 3 | TE CONNECTIVITY LTD | 3,525 | 244,000 | 0.00% | ||
| 4 | TRAVELERS COMPANIES INC | 2,190 | 268,000 | 0.01% | ||
| 5 | FLOWSERVE CORP | 5,628 | 270,000 | 0.01% | ||
| 6 | ISHARES U.S. UTILITIES ETF | 2,261 | 275,000 | 0.01% | ||
| 7 | ADIENT PLC | 5,593 | 328,000 | 0.01% | ||
| 8 | GULFPORT ENERGY CORP | 17,743 | 384,000 | 0.01% | ||
| 9 | SEMGROUP CORP CL A | 10,534 | 440,000 | 0.01% | ||
| 10 | CITIGROUP INC NEW | 28,051 | 468,000 | 0.01% | ||
| 11 | ISHARES TR | 4,278 | 479,000 | 0.01% | ||
| 12 | SM ENERGY CO | 13,881 | 479,000 | 0.01% | ||
| 13 | CROSSTEX ENERGY INC | 28,806 | 549,000 | 0.01% | ||
| 14 | QEP RES INC | 35,940 | 662,000 | 0.01% | ||
| 15 | DEVON ENERGY CORP NEW | 14,842 | 678,000 | 0.01% | ||
| 16 | GAP | 30,879 | 693,000 | 0.01% | ||
| 17 | TELSTRA LTD SPON ADR FINAL INS | 42,039 | 768,000 | 0.01% | ||
| 18 | NEWFIELD EXPL CO | 19,487 | 789,000 | 0.02% | ||
| 19 | REGAL ENTMT GROUP | 41,014 | 845,000 | 0.02% | ||
| 20 | GLOBAL X FDS | 81,204 | 940,000 | 0.02% | ||
| 21 | GENERAL MTRS CO | 27,072 | 943,000 | 0.02% | ||
| 22 | ENERGEN CORP COM | 16,765 | 967,000 | 0.02% | ||
| 23 | TALLGRASS ENERGY GP LP SHS CLASS A | 43,013 | 1,153,000 | 0.02% | ||
| 24 | SELECT SECTOR SPDR TR | 24,273 | 1,179,000 | 0.02% | ||
| 25 | EOG RES INC | 11,947 | 1,208,000 | 0.02% | ||
| 26 | ATMOS ENERGY CORP | 16,350 | 1,212,000 | 0.02% | ||
| 27 | NISOURCE | 61,321 | 1,358,000 | 0.03% | ||
| 28 | CONTINENTAL RESOURE | 27,151 | 1,399,000 | 0.03% | ||
| 29 | ORMAT TECHNOLOGIES INC | 26,887 | 1,442,000 | 0.03% | ||
| 30 | NORTHWESTERN ENERGY GROUP INC COM NEW | 26,201 | 1,490,000 | 0.03% | ||
| 31 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 86,077 | 1,494,000 | 0.03% | ||
| 32 | FIRSTENERGY CORP | 49,042 | 1,519,000 | 0.03% | ||
| 33 | ONE GAS INC COM | 23,786 | 1,521,000 | 0.03% | ||
| 34 | ALLIANT ENERGY CORP | 40,446 | 1,532,000 | 0.03% | ||
| 35 | PORTLAND GEN ELEC CO | 36,429 | 1,578,000 | 0.03% | ||
| 36 | PPL CORP | 46,992 | 1,600,000 | 0.03% | ||
| 37 | VANGUARD WORLD FD | 16,079 | 1,721,000 | 0.03% | ||
| 38 | EDISON INTL | 24,557 | 1,768,000 | 0.03% | ||
| 39 | WEC ENERGY GROUP INC | 30,357 | 1,780,000 | 0.03% | ||
| 40 | ISHARES TR | 20,520 | 1,888,000 | 0.04% | ||
| 41 | IDACORP INC | 24,332 | 1,960,000 | 0.04% | ||
| 42 | EQT GP HLDGS LP | 78,928 | 1,990,000 | 0.04% | ||
| 43 | Western Gas Equity Partners, L.P. | 47,966 | 2,031,000 | 0.04% | ||
| 44 | WESTAR ENERGY | 37,417 | 2,108,000 | 0.04% | ||
| 45 | APACHE CORP | 35,393 | 2,246,000 | 0.04% | ||
| 46 | ARRIS INTL INC | 78,901 | 2,377,000 | 0.05% | ||
| 47 | GOLUB CAP BDC INC | 131,803 | 2,424,000 | 0.05% | ||
| 48 | PNM RES INC | 72,798 | 2,497,000 | 0.05% | ||
| 49 | WASTE CONNECTIONS INC | 33,978 | 2,670,000 | 0.05% | ||
| 50 | AMERICAN TOWER CORP NEW | 26,447 | 2,795,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-17-000001, filed 2017.02.06).
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.
