| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 1,768,908 | 104,259,000 | 3.23% | ||
| 2 | CHENIERE ENERGY INC | 1,440,117 | 103,256,000 | 3.20% | ||
| 3 | DOMINION ENERGY INC | 1,396,096 | 99,849,000 | 3.09% | ||
| 4 | ENBRIDGE INC | 2,084,747 | 98,963,000 | 3.07% | ||
| 5 | KINDER MORGAN INC DEL | 2,723,725 | 98,762,000 | 3.06% | ||
| 6 | SEMPRA ENERGY | 941,940 | 98,631,000 | 3.06% | ||
| 7 | TRANSCANADA CORP | 2,058,427 | 98,228,000 | 3.04% | ||
| 8 | SPECTRA ENERGY CORP | 2,312,115 | 98,219,000 | 3.04% | ||
| 9 | NATIONAL GRID PLC | 1,315,698 | 97,862,000 | 3.03% | ||
| 10 | ONEOK INC NEW | 1,335,598 | 90,928,000 | 2.82% | ||
| 11 | NISOURCE | 2,113,131 | 83,131,000 | 2.58% | ||
| 12 | PG&E CORP | 1,271,799 | 61,072,000 | 1.89% | ||
| 13 | ATMOS ENERGY CORP | 1,102,462 | 58,871,000 | 1.82% | ||
| 14 | AGL Resources Inc | 1,045,416 | 57,529,000 | 1.78% | ||
| 15 | EQT CORP | 469,732 | 50,214,000 | 1.56% | ||
| 16 | PUBLIC SVC ENTERPRISE GRP IN | 1,141,790 | 46,574,000 | 1.44% | ||
| 17 | NATIONAL FUEL GAS CO N J | 469,324 | 36,748,000 | 1.14% | ||
| 18 | QUESTAR CORP | 1,436,615 | 35,628,000 | 1.10% | ||
| 19 | PIEDMONT NATURAL GAS | 833,707 | 31,189,000 | 0.97% | ||
| 20 | CONSOLIDATED EDISON INC | 535,886 | 30,942,000 | 0.96% | ||
| 21 | INTEGRYS ENERGY GROUP INC | 416,488 | 29,625,000 | 0.92% | ||
| 22 | DTE ENERGY CO | 364,954 | 28,419,000 | 0.88% | ||
| 23 | CMS ENERGY CORP | 892,648 | 27,806,000 | 0.86% | ||
| 24 | CENTERPOINT ENERGY INC | 1,082,726 | 27,653,000 | 0.86% | ||
| 25 | MDU RES GROUP INC | 756,607 | 26,557,000 | 0.82% | ||
| 26 | SOUTHWEST GAS HLDGS INC | 483,178 | 25,507,000 | 0.79% | ||
| 27 | PLAINS GP HLDGS L P CL A | 760,500 | 24,328,000 | 0.75% | ||
| 28 | ONE GAS INC COM | 550,078 | 20,765,000 | 0.64% | ||
| 29 | GENWORTH FINL INC | 1,148,600 | 19,986,000 | 0.62% | ||
| 30 | EXELON CORP | 538,881 | 19,658,000 | 0.61% | ||
| 31 | WGL HLDGS INC COM | 448,587 | 19,334,000 | 0.60% | ||
| 32 | XCEL ENERGY INC | 599,399 | 19,319,000 | 0.60% | ||
| 33 | NEW JERSEY RES CORP | 325,642 | 18,614,000 | 0.58% | ||
| 34 | VECTREN CORP | 403,416 | 17,145,000 | 0.53% | ||
| 35 | ALASKA AIR GROUP INC COM | 179,800 | 17,090,000 | 0.53% | ||
| 36 | PIEDMONT NATURAL GAS | 334,633 | 16,246,000 | 0.50% | ||
| 37 | NORTHEASTUTILITI | 342,975 | 16,212,000 | 0.50% | ||
| 38 | HUNTINGTON INGALLS INDS INC | 163,200 | 15,437,000 | 0.48% | ||
| 39 | VISTEON CORP COM NEW | 158,600 | 15,386,000 | 0.48% | ||
| 40 | SCANA | 273,466 | 14,715,000 | 0.46% | ||
| 41 | GOODYEAR TIRE & RUBB | 516,000 | 14,334,000 | 0.44% | ||
| 42 | INTEL CORP | 463,450 | 14,321,000 | 0.44% | ||
| 43 | AVIS BUDGET GROUP | 237,000 | 14,147,000 | 0.44% | ||
| 44 | ENERGEN CORP COM | 152,992 | 13,598,000 | 0.42% | ||
| 45 | SOUTH JERSEY INDS INC COM | 224,378 | 13,555,000 | 0.42% | ||
| 46 | UGI CORP NEW | 263,435 | 13,303,000 | 0.41% | ||
| 47 | CHEVRON CORP NEW | 95,650 | 12,487,000 | 0.39% | ||
| 48 | DUKE ENERGY CORP NEW | 167,337 | 12,415,000 | 0.38% | ||
| 49 | NORTHWEST NAT GAS CO | 260,568 | 12,286,000 | 0.38% | ||
| 50 | PILGRIMS PRIDE CORP NEW | 447,400 | 12,241,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028484, filed 2014.07.15).
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.
