| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEMPRA ENERGY | 64,955 | 6,282,000 | 18.26% | ||
| 2 | NISOURCE | 241,936 | 4,488,000 | 13.05% | ||
| 3 | SOUTHWEST GAS HLDGS INC | 67,671 | 3,947,000 | 11.47% | ||
| 4 | DOMINION ENERGY INC | 41,914 | 2,950,000 | 8.58% | ||
| 5 | AGL Resources Inc | 42,500 | 2,594,000 | 7.54% | ||
| 6 | PINNACLE WEST | 29,150 | 1,870,000 | 5.44% | ||
| 7 | NEXTERA ENERGY INC | 19,051 | 1,858,000 | 5.40% | ||
| 8 | CMS ENERGY CORP | 43,800 | 1,547,000 | 4.50% | ||
| 9 | AMEREN CORP | 35,800 | 1,513,000 | 4.40% | ||
| 10 | EXELON CORP | 43,342 | 1,287,000 | 3.74% | ||
| 11 | SOUTH JERSEY INDS INC COM | 45,780 | 1,156,000 | 3.36% | ||
| 12 | AMERICAN ELEC P | 18,500 | 1,052,000 | 3.06% | ||
| 13 | COLGATE-PALMOLIVE CO | 50,000 | 915,000 | 2.66% | ||
| 14 | PBF ENERGY INC | 23,511 | 664,000 | 1.93% | ||
| 15 | AIR PRODS & CHEMS INC | 4,949 | 631,000 | 1.83% | ||
| 16 | NATIONAL FUEL GAS CO N J | 11,706 | 585,000 | 1.70% | ||
| 17 | CENTERPOINT ENERGY INC | 29,800 | 538,000 | 1.56% | ||
| 18 | KANSAS CITY SOUTHERN | 4,500 | 409,000 | 1.19% | ||
| 19 | Infrareit Inc Com | 4,763 | 113,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004233, filed 2015.11.16).
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.
