| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENTRAK CORP | 1,037,042 | 72,386,000 | 57.92% | ||
| 2 | CHEVRON CORP NEW | 33,924 | 3,273,000 | 2.62% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 40,670 | 3,163,000 | 2.53% | ||
| 4 | MARATHON OIL CORP | 111,262 | 2,953,000 | 2.36% | ||
| 5 | APPLE INC | 20,576 | 2,581,000 | 2.07% | ||
| 6 | DUKE ENERGY CORP NEW | 26,838 | 1,895,000 | 1.52% | ||
| 7 | AMERICAN ELEC P | 33,470 | 1,773,000 | 1.42% | ||
| 8 | SOUTHERN CO | 37,287 | 1,562,000 | 1.25% | ||
| 9 | CONSOLIDATED EDISON INC | 26,755 | 1,549,000 | 1.24% | ||
| 10 | PG&E CORP | 31,210 | 1,532,000 | 1.23% | ||
| 11 | WEC ENERGY GROUP INC | 32,945 | 1,482,000 | 1.19% | ||
| 12 | PUBLIC SVC ENTERPRISE GRP IN | 37,455 | 1,471,000 | 1.18% | ||
| 13 | PPL CORP | 49,345 | 1,454,000 | 1.16% | ||
| 14 | TJX COMPANIES INC | 80,315 | 1,418,000 | 1.13% | ||
| 15 | SCANA | 27,250 | 1,380,000 | 1.10% | ||
| 16 | AVISTA CORP COM | 44,440 | 1,362,000 | 1.09% | ||
| 17 | XCEL ENERGY INC | 42,250 | 1,360,000 | 1.09% | ||
| 18 | VECTREN CORP | 34,025 | 1,309,000 | 1.05% | ||
| 19 | WESTAR ENERGY | 37,735 | 1,291,000 | 1.03% | ||
| 20 | NEXTERA ENERGY INC | 12,395 | 1,215,000 | 0.97% | ||
| 21 | SEMPRA ENERGY | 11,975 | 1,185,000 | 0.95% | ||
| 22 | PORTLAND GEN ELEC CO | 35,704 | 1,184,000 | 0.95% | ||
| 23 | COVANTA HLDG CORP | 55,685 | 1,180,000 | 0.94% | ||
| 24 | DOMINION ENERGY INC | 17,568 | 1,175,000 | 0.94% | ||
| 25 | WHITING PETE CORP NEW | 33,015 | 1,109,000 | 0.89% | ||
| 26 | ALLIANT ENERGY CORP | 19,165 | 1,106,000 | 0.88% | ||
| 27 | CMS ENERGY CORP | 34,380 | 1,095,000 | 0.88% | ||
| 28 | ENTERGY CORP NEW | 15,460 | 1,090,000 | 0.87% | ||
| 29 | OTTER TAIL CORP | 40,720 | 1,083,000 | 0.87% | ||
| 30 | DTE ENERGY CO | 14,250 | 1,064,000 | 0.85% | ||
| 31 | CMS Energy Corp | 19,735 | 1,063,000 | 0.85% | ||
| 32 | VERIZON COMMUNICATIONS INC | 21,024 | 980,000 | 0.78% | ||
| 33 | EVERSOURCE ENERGY | 21,105 | 958,000 | 0.77% | ||
| 34 | EXELON CORP | 27,195 | 854,000 | 0.68% | ||
| 35 | FIRSTENERGY CORP | 22,135 | 720,000 | 0.58% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 9,885 | 658,000 | 0.53% | ||
| 37 | OUTFRONT MEDIA INC | 24,683 | 623,000 | 0.50% | ||
| 38 | POTASH CORP SASK INC | 10,287 | 319,000 | 0.26% | ||
| 39 | OMNICARE INC | 3,250 | 306,000 | 0.24% | ||
| 40 | PFIZER INC | 9,000 | 302,000 | 0.24% | ||
| 41 | MONDELEZ INTL INC | 7,027 | 289,000 | 0.23% | ||
| 42 | VALE S A | 38,030 | 224,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000717, filed 2015.08.14).
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.
