| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRSTENERGY CORP | 7,525,685 | 238,790,000 | 8.90% | ||
| 2 | DUKE ENERGY CORP NEW | 2,840,004 | 202,748,000 | 7.56% | ||
| 3 | PG&E CORP | 3,410,575 | 181,409,000 | 6.76% | ||
| 4 | CALPINE CORP | 7,762,378 | 112,321,000 | 4.19% | ||
| 5 | AMEREN CORP | 1,910,670 | 82,598,000 | 3.08% | ||
| 6 | DYNEGY INCORPORATED NEW DEL | 5,519,055 | 73,955,000 | 2.76% | ||
| 7 | DOMINION ENERGY INC | 1,015,173 | 68,666,000 | 2.56% | ||
| 8 | RYDER SYS INC COM | 1,195,803 | 67,957,000 | 2.53% | ||
| 9 | Ashland Inc New | 633,329 | 65,043,000 | 2.42% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 801,000 | 64,545,000 | 2.41% | ||
| 11 | TRANSALTA CORP | 17,748,456 | 62,830,000 | 2.34% | ||
| 12 | CENTERPOINT ENERGY INC | 3,381,955 | 62,093,000 | 2.31% | ||
| 13 | DOW CHEM CO | 1,068,189 | 54,990,000 | 2.05% | ||
| 14 | SWIFT TRANSPORTATION | 3,771,352 | 52,120,000 | 1.94% | ||
| 15 | HONEYWELL INTL INC | 489,616 | 50,710,000 | 1.89% | ||
| 16 | PUBLIC SVC ENTERPRISE GRP IN | 1,280,121 | 49,528,000 | 1.85% | ||
| 17 | PPG INDS INC | 424,693 | 41,969,000 | 1.56% | ||
| 18 | VALERO ENERGY CORP NEW | 589,552 | 41,687,000 | 1.55% | ||
| 19 | HOLLYFRONTIER CORP | 1,003,900 | 40,045,000 | 1.49% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 589,900 | 39,287,000 | 1.46% | Call | |
| 21 | MARATHON PETE CORP | 699,849 | 36,280,000 | 1.35% | ||
| 22 | EXELON CORP | 1,206,300 | 33,499,000 | 1.25% | Call | |
| 23 | UNION PAC CORP | 370,428 | 28,967,000 | 1.08% | ||
| 24 | WILLIAMS COS INC DEL | 1,077,600 | 27,694,000 | 1.03% | ||
| 25 | ANADARKO PETR | 557,858 | 27,101,000 | 1.01% | ||
| 26 | ENBRIDGE INC | 770,900 | 25,586,000 | 0.95% | ||
| 27 | JB HUNT TRANSPORT | 336,000 | 24,649,000 | 0.92% | ||
| 28 | BLACK HILLS CORP | 525,339 | 24,391,000 | 0.91% | ||
| 29 | AIR PRODS & CHEMS INC | 186,622 | 24,281,000 | 0.91% | ||
| 30 | CONTINENTAL RESOURE | 1,009,803 | 23,205,000 | 0.87% | ||
| 31 | WABTEC | 322,000 | 22,901,000 | 0.85% | ||
| 32 | STEEL DYNAMICS INC | 1,245,904 | 22,264,000 | 0.83% | ||
| 33 | ECHO GLOBAL LOGISTICS INC COM | 1,090,345 | 22,232,000 | 0.83% | ||
| 34 | PIEDMONT NATURAL GAS | 350,000 | 20,794,000 | 0.78% | ||
| 35 | DEVON ENERGY CORP NEW | 645,747 | 20,664,000 | 0.77% | ||
| 36 | DOW CHEM CO | 400,000 | 20,592,000 | 0.77% | Call | |
| 37 | TERRAFORM GLOBAL INC CL A | 3,508,771 | 19,614,000 | 0.73% | ||
| 38 | ALBEMARLE CORP | 348,994 | 19,547,000 | 0.73% | ||
| 39 | PIEDMONT NATURAL GAS | 340,689 | 19,426,000 | 0.72% | ||
| 40 | DTE ENERGY CO | 240,653 | 19,298,000 | 0.72% | ||
| 41 | WESTERN REFNG INC | 499,600 | 17,796,000 | 0.66% | ||
| 42 | KBR INC | 1,037,616 | 17,556,000 | 0.65% | ||
| 43 | UNITED STATES STL CORP NEW | 2,143,083 | 17,102,000 | 0.64% | ||
| 44 | QUESTAR CORP | 861,429 | 16,781,000 | 0.63% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 184,258 | 16,012,000 | 0.60% | ||
| 46 | NEXTERA ENERGY INC | 150,403 | 15,625,000 | 0.58% | ||
| 47 | ONEOK INC NEW | 631,252 | 15,567,000 | 0.58% | ||
| 48 | FERRO CORP | 1,356,252 | 15,082,000 | 0.56% | ||
| 49 | CELANESE | 218,000 | 14,678,000 | 0.55% | ||
| 50 | ENSCO PLC | 906,381 | 13,949,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002922, 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.
