| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Albemarle Corp | 11,321 | 898,000 | 20.01% | ||
| 2 | SEMPRA ENERGY | 5,555 | 633,000 | 14.10% | ||
| 3 | VULCAN MATLS CO | 5,022 | 604,000 | 13.46% | ||
| 4 | NISOURCE | 20,584 | 546,000 | 12.17% | ||
| 5 | HD Supply Holdings Inc | 14,523 | 506,000 | 11.27% | ||
| 6 | ASTEC INDS INC | 8,708 | 489,000 | 10.90% | ||
| 7 | NEXTERA ENERGY PARTNERS LP | 13,839 | 420,000 | 9.36% | ||
| 8 | NEXTERA ENERGY INC | 3,006 | 392,000 | 8.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007785, filed 2016.08.09).
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.
