| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 2,168,557 | 109,707,000 | 3.16% | ||
| 2 | KINDER MORGAN INC DEL | 2,560,725 | 107,704,000 | 3.10% | ||
| 3 | SPECTRA ENERGY CORP | 2,975,915 | 107,639,000 | 3.10% | ||
| 4 | DOMINION ENERGY INC | 1,498,946 | 106,230,000 | 3.06% | ||
| 5 | ENBRIDGE INC | 2,184,077 | 105,928,000 | 3.05% | ||
| 6 | NATIONAL GRID PLC | 1,635,523 | 105,671,000 | 3.04% | ||
| 7 | SEMPRA ENERGY | 968,440 | 105,579,000 | 3.04% | ||
| 8 | CHENIERE ENERGY INC | 1,363,117 | 105,505,000 | 3.04% | ||
| 9 | TRANSCANADA CORP | 2,451,427 | 104,725,000 | 3.01% | ||
| 10 | NISOURCE | 2,369,131 | 104,621,000 | 3.01% | ||
| 11 | PG&E CORP | 1,452,799 | 77,100,000 | 2.22% | ||
| 12 | ATMOS ENERGY CORP | 1,224,006 | 67,688,000 | 1.95% | ||
| 13 | AGL Resources Inc | 1,177,116 | 58,444,000 | 1.68% | ||
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 1,284,790 | 53,858,000 | 1.55% | ||
| 15 | ONEOK INC NEW | 1,004,098 | 48,438,000 | 1.39% | ||
| 16 | EQT CORP | 520,732 | 43,153,000 | 1.24% | ||
| 17 | QUESTAR CORP | 1,559,619 | 37,213,000 | 1.07% | ||
| 18 | PLAINS GP HLDGS L P CL A | 1,262,277 | 35,811,000 | 1.03% | ||
| 19 | CONSOLIDATED EDISON INC | 583,786 | 35,611,000 | 1.03% | ||
| 20 | PIEDMONT NATURAL GAS | 940,782 | 34,724,000 | 1.00% | ||
| 21 | CMS ENERGY CORP | 991,648 | 34,618,000 | 1.00% | ||
| 22 | DTE ENERGY CO | 406,954 | 32,837,000 | 0.95% | ||
| 23 | INTEGRYS ENERGY GROUP INC | 446,088 | 32,127,000 | 0.92% | ||
| 24 | SOUTHWEST GAS HLDGS INC | 545,667 | 31,741,000 | 0.91% | ||
| 25 | NATIONAL FUEL GAS CO N J | 520,924 | 31,427,000 | 0.90% | ||
| 26 | WGL HLDGS INC COM | 549,737 | 31,005,000 | 0.89% | ||
| 27 | JETBLUE AIRWAYS CORP | 1,517,800 | 29,218,000 | 0.84% | ||
| 28 | UGI CORP NEW | 828,202 | 26,991,000 | 0.78% | ||
| 29 | PIEDMONT NATURAL GAS | 511,011 | 26,174,000 | 0.75% | ||
| 30 | ONE GAS INC COM | 589,525 | 25,485,000 | 0.73% | ||
| 31 | SKECHERS U S A INC | 339,500 | 24,413,000 | 0.70% | ||
| 32 | CENTERPOINT ENERGY INC | 1,173,726 | 23,956,000 | 0.69% | ||
| 33 | HEALTH NET INC | 390,700 | 23,633,000 | 0.68% | ||
| 34 | SEALED AIR CORP NEW | 517,100 | 23,559,000 | 0.68% | ||
| 35 | CENTENE CORP DEL | 332,000 | 23,469,000 | 0.68% | ||
| 36 | XCEL ENERGY INC | 658,899 | 22,936,000 | 0.66% | ||
| 37 | NEW JERSEY RES CORP | 726,884 | 22,577,000 | 0.65% | ||
| 38 | BALL CORP | 291,700 | 20,606,000 | 0.59% | ||
| 39 | EXELON CORP | 589,881 | 19,826,000 | 0.57% | ||
| 40 | VECTREN CORP | 443,428 | 19,573,000 | 0.56% | ||
| 41 | EVERSOURCE ENERGY | 382,975 | 19,348,000 | 0.56% | ||
| 42 | MDU RES GROUP INC | 880,407 | 18,788,000 | 0.54% | ||
| 43 | MOHAWK INDS | 99,700 | 18,519,000 | 0.53% | ||
| 44 | FOOT LOCKER INC | 285,200 | 17,968,000 | 0.52% | ||
| 45 | PINNACLE FOODS INC DEL | 411,900 | 16,810,000 | 0.48% | ||
| 46 | SCANA | 298,466 | 16,413,000 | 0.47% | ||
| 47 | REINSURANCE GROUP AMER INC | 169,100 | 15,758,000 | 0.45% | ||
| 48 | BRINKER INTL INC | 253,400 | 15,599,000 | 0.45% | ||
| 49 | NVR INC | 11,714 | 15,564,000 | 0.45% | ||
| 50 | HD Supply Holdings Inc | 490,400 | 15,278,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015960, filed 2015.04.21).
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.