| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENTRAK CORP | 1,037,042 | 49,291,000 | 44.36% | ||
| 2 | EXXON MOBIL CORP | 100,868 | 7,863,000 | 7.08% | ||
| 3 | POTASH CORP SASK INC | 427,112 | 7,312,000 | 6.58% | ||
| 4 | APPLE INC | 30,001 | 3,158,000 | 2.84% | ||
| 5 | TECO ENERGY INC COM | 80,315 | 2,140,000 | 1.93% | ||
| 6 | AMERICAN ELEC PWR INC | 34,745 | 2,025,000 | 1.82% | ||
| 7 | DUKE ENERGY CORP NEW | 27,788 | 1,984,000 | 1.79% | ||
| 8 | CONSOLIDATED EDISON INC | 27,905 | 1,793,000 | 1.61% | ||
| 9 | W E C Energy Group I | 34,445 | 1,767,000 | 1.59% | ||
| 10 | SOUTHERN CO | 36,787 | 1,721,000 | 1.55% | ||
| 11 | PPL CORP | 49,345 | 1,684,000 | 1.52% | ||
| 12 | PG&E CORP | 31,160 | 1,657,000 | 1.49% | ||
| 13 | SCANA CORP NEW | 27,190 | 1,645,000 | 1.48% | ||
| 14 | WESTAR ENERGY INC | 37,735 | 1,600,000 | 1.44% | ||
| 15 | AVISTA CORP | 44,440 | 1,572,000 | 1.41% | ||
| 16 | Xcel Energy Inc | 42,250 | 1,517,000 | 1.37% | ||
| 17 | PUBLIC SVC ENTERPRISE GROUP | 37,455 | 1,449,000 | 1.30% | ||
| 18 | VECTREN CORP | 34,005 | 1,442,000 | 1.30% | ||
| 19 | PORTLAND GEN ELEC CO | 35,704 | 1,299,000 | 1.17% | ||
| 20 | NEXTERA ENERGY INC | 12,395 | 1,288,000 | 1.16% | ||
| 21 | Dominion Resources Inc VA New | 18,568 | 1,256,000 | 1.13% | ||
| 22 | CMS Energy Corp | 34,380 | 1,240,000 | 1.12% | ||
| 23 | ALLIANT ENERGY CORP | 19,085 | 1,192,000 | 1.07% | ||
| 24 | DTE ENERGY CO | 14,140 | 1,134,000 | 1.02% | ||
| 25 | SEMPRA ENERGY | 11,975 | 1,126,000 | 1.01% | ||
| 26 | VERIZON COMMUNICATN | 23,649 | 1,093,000 | 0.98% | ||
| 27 | OTTER TAIL CORP | 40,720 | 1,084,000 | 0.98% | ||
| 28 | EVERSOURCE ENERGY | 21,105 | 1,078,000 | 0.97% | ||
| 29 | CMS Energy Corp | 19,735 | 1,030,000 | 0.93% | ||
| 30 | ENTERGY CORP NEW | 14,350 | 981,000 | 0.88% | ||
| 31 | COVANTA HOLDING CORPORATION | 51,710 | 801,000 | 0.72% | ||
| 32 | BOX INC | 54,885 | 766,000 | 0.69% | ||
| 33 | EXELON CORP | 27,195 | 755,000 | 0.68% | ||
| 34 | DOW CHEM CO | 13,830 | 712,000 | 0.64% | ||
| 35 | FIRSTENERGY CORP | 22,135 | 702,000 | 0.63% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 9,885 | 680,000 | 0.61% | ||
| 37 | OUTFRONT MEDIA INC | 21,633 | 472,000 | 0.42% | ||
| 38 | MONDELEZ INTL INC | 7,027 | 315,000 | 0.28% | ||
| 39 | PFIZER INC | 9,000 | 291,000 | 0.26% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 3,050 | 203,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001208, filed 2016.02.16).
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.
