| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 61,803 | 9,280,000 | 3.54% | ||
| 2 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 181,383 | 7,036,000 | 2.68% | ||
| 3 | VALMONT INDS INC | 55,137 | 7,002,000 | 2.67% | ||
| 4 | MURPHY USA INC COM | 99,096 | 6,824,000 | 2.60% | ||
| 5 | KINDER MORGAN INC DEL | 141,188 | 5,974,000 | 2.28% | ||
| 6 | AMERICAN WTR WKS CO INC NEW | 93,131 | 4,964,000 | 1.89% | ||
| 7 | AQUA AMERICA INC | 166,329 | 4,441,000 | 1.69% | ||
| 8 | SJW GROUP | 137,552 | 4,418,000 | 1.68% | ||
| 9 | CHESAPEAKE UTILS CORP | 87,657 | 4,353,000 | 1.66% | ||
| 10 | CONNECTICUT WTR SVC INC COM | 109,143 | 3,961,000 | 1.51% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 102,085 | 3,687,000 | 1.40% | ||
| 12 | PIEDMONT NATURAL GAS | 68,405 | 3,639,000 | 1.39% | ||
| 13 | COMPASS MINERALS INTL INC | 39,615 | 3,440,000 | 1.31% | ||
| 14 | POTASH CORP SASK INC | 96,552 | 3,410,000 | 1.30% | ||
| 15 | KANSAS CITY SOUTHERN | 27,184 | 3,317,000 | 1.26% | ||
| 16 | SOUTH JERSEY INDS INC COM | 55,305 | 3,259,000 | 1.24% | ||
| 17 | DIAGEO P L C | 28,050 | 3,200,000 | 1.22% | ||
| 18 | CUBIC CORP COM | 60,457 | 3,182,000 | 1.21% | ||
| 19 | FIRST TR ENERGY INCOME GRO | 85,365 | 3,116,000 | 1.19% | ||
| 20 | ARTESIAN RES CORP | 136,773 | 3,090,000 | 1.18% | ||
| 21 | ITC HOLDINGS ORD | 74,014 | 2,992,000 | 1.14% | ||
| 22 | MIDDLESEX WTR CO | 129,552 | 2,987,000 | 1.14% | ||
| 23 | CALIFORNIA WTR SVC GROUP | 120,555 | 2,967,000 | 1.13% | ||
| 24 | ONEOK PARTNERS LP | 73,026 | 2,894,000 | 1.10% | ||
| 25 | MOSAIC CO NEW | 60,809 | 2,776,000 | 1.06% | ||
| 26 | PEPSICO INC | 28,951 | 2,738,000 | 1.04% | ||
| 27 | NORFOLK SOUTHN CORP | 24,865 | 2,726,000 | 1.04% | ||
| 28 | AMER STATES WTR CO | 72,151 | 2,717,000 | 1.04% | ||
| 29 | BP PLC | 71,194 | 2,714,000 | 1.03% | ||
| 30 | NOVO-NORDISK A S | 63,080 | 2,670,000 | 1.02% | ||
| 31 | SYNGENTA AG | 40,109 | 2,577,000 | 0.98% | ||
| 32 | MFC BANCORP LTD | 363,511 | 2,574,000 | 0.98% | ||
| 33 | CALPINE CORP | 116,215 | 2,572,000 | 0.98% | ||
| 34 | LINDSAY CORP COM | 29,200 | 2,504,000 | 0.95% | ||
| 35 | SPECTRA ENERGY CORP | 65,959 | 2,394,000 | 0.91% | ||
| 36 | RAYONIER INC | 84,557 | 2,363,000 | 0.90% | ||
| 37 | JOHNSON & JOHNSON | 22,407 | 2,343,000 | 0.89% | ||
| 38 | PLAINS GP HLDGS L P CL A | 85,765 | 2,202,000 | 0.84% | ||
| 39 | MEDTRONIC INC | 30,227 | 2,182,000 | 0.83% | ||
| 40 | ENABLE MIDSTREAM PARTNERS LP | 105,766 | 2,051,000 | 0.78% | ||
| 41 | HALYARD HEALTH INC | 44,695 | 2,032,000 | 0.77% | ||
| 42 | CST BRANDS INCORPORATED | 45,467 | 1,983,000 | 0.76% | ||
| 43 | QEP RESOURCES INC | 92,148 | 1,863,000 | 0.71% | ||
| 44 | RGC RES INC | 83,020 | 1,826,000 | 0.70% | ||
| 45 | RAYONIER ADVANCED MATLS INC COM | 78,881 | 1,759,000 | 0.67% | ||
| 46 | CENTERPOINT ENERGY INC | 72,965 | 1,710,000 | 0.65% | ||
| 47 | GENESEE AND WYOMING INC INC CL A | 18,745 | 1,686,000 | 0.64% | ||
| 48 | QUESTAR CORP | 66,431 | 1,679,000 | 0.64% | ||
| 49 | LEUCADIA NATIONAL CO | 72,813 | 1,632,000 | 0.62% | ||
| 50 | WPX ENERGY INC | 137,893 | 1,604,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406995-15-000001, filed 2015.02.05).
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.
