| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENTRAK CORP | 1,037,042 | 57,618,000 | 50.49% | ||
| 2 | CHEVRON CORP NEW | 33,921 | 3,561,000 | 3.12% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 40,667 | 2,969,000 | 2.60% | ||
| 4 | MARATHON OIL CORP | 111,254 | 2,905,000 | 2.55% | ||
| 5 | APPLE INC | 20,776 | 2,585,000 | 2.27% | ||
| 6 | DUKE ENERGY CORP NEW | 26,835 | 2,060,000 | 1.81% | ||
| 7 | AMERICAN ELEC P | 33,470 | 1,883,000 | 1.65% | ||
| 8 | PPL CORP | 49,345 | 1,661,000 | 1.46% | ||
| 9 | PG&E CORP | 31,210 | 1,656,000 | 1.45% | ||
| 10 | SOUTHERN CO | 37,287 | 1,651,000 | 1.45% | ||
| 11 | CONSOLIDATED EDISON INC | 26,755 | 1,632,000 | 1.43% | ||
| 12 | WEC ENERGY CORP. | 32,545 | 1,611,000 | 1.41% | ||
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 37,455 | 1,570,000 | 1.38% | ||
| 14 | TJX COMPANIES INC | 80,315 | 1,558,000 | 1.37% | ||
| 15 | AVISTA CORP COM | 44,440 | 1,519,000 | 1.33% | ||
| 16 | VECTREN CORP | 34,025 | 1,502,000 | 1.32% | ||
| 17 | SCANA | 27,250 | 1,498,000 | 1.31% | ||
| 18 | XCEL ENERGY INC | 42,250 | 1,471,000 | 1.29% | ||
| 19 | WESTAR ENERGY | 37,735 | 1,463,000 | 1.28% | ||
| 20 | PORTLAND GEN ELEC CO | 35,704 | 1,324,000 | 1.16% | ||
| 21 | OTTER TAIL CORP | 40,720 | 1,310,000 | 1.15% | ||
| 22 | SEMPRA ENERGY | 11,975 | 1,306,000 | 1.14% | ||
| 23 | NEXTERA ENERGY INC | 12,395 | 1,290,000 | 1.13% | ||
| 24 | COVANTA HLDG CORP | 55,675 | 1,249,000 | 1.09% | ||
| 25 | DOMINION ENERGY INC | 17,568 | 1,245,000 | 1.09% | ||
| 26 | ALLIANT ENERGY CORP | 19,165 | 1,207,000 | 1.06% | ||
| 27 | CMS ENERGY CORP | 34,380 | 1,200,000 | 1.05% | ||
| 28 | ENTERGY CORP NEW | 15,460 | 1,198,000 | 1.05% | ||
| 29 | DTE ENERGY CO | 14,250 | 1,150,000 | 1.01% | ||
| 30 | CMS Energy Corp | 19,735 | 1,076,000 | 0.94% | ||
| 31 | EVERSOURCE ENERGY | 21,105 | 1,066,000 | 0.93% | ||
| 32 | VERIZON COMMUNICATIONS INC | 21,019 | 1,022,000 | 0.90% | ||
| 33 | WHITING PETE CORP NEW | 33,015 | 1,020,000 | 0.89% | ||
| 34 | EXELON CORP | 27,195 | 914,000 | 0.80% | ||
| 35 | FIRSTENERGY CORP | 22,135 | 776,000 | 0.68% | ||
| 36 | OUTFRONT MEDIA INC | 24,675 | 738,000 | 0.65% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 9,885 | 638,000 | 0.56% | ||
| 38 | POTASH CORP SASK INC | 10,280 | 332,000 | 0.29% | ||
| 39 | PFIZER INC | 9,000 | 313,000 | 0.27% | ||
| 40 | MONDELEZ INTL INC | 7,027 | 254,000 | 0.22% | ||
| 41 | OMNICARE INC | 3,250 | 250,000 | 0.22% | ||
| 42 | PACKAGING CORP AMER | 3,050 | 238,000 | 0.21% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 3,050 | 218,000 | 0.19% | ||
| 44 | VALE S A | 38,000 | 215,000 | 0.19% | ||
| 45 | KRAFT HEINZ CO COM | 2,342 | 204,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000463, filed 2015.05.15).
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.
