| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 65,192 | 8,873,000 | 3.53% | ||
| 2 | VALMONT INDS INC | 60,739 | 7,220,000 | 2.87% | ||
| 3 | MURPHY USA INC COM | 99,790 | 5,570,000 | 2.22% | ||
| 4 | SJW GROUP | 150,732 | 4,626,000 | 1.84% | ||
| 5 | AMERICAN WTR WKS CO INC NEW | 92,643 | 4,505,000 | 1.79% | ||
| 6 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 127,459 | 4,206,000 | 1.67% | ||
| 7 | CONNECTICUT WTR SVC INC COM | 121,370 | 4,146,000 | 1.65% | ||
| 8 | AQUA AMERICA INC | 166,056 | 4,067,000 | 1.62% | ||
| 9 | ARTESIAN RES CORP | 180,529 | 3,807,000 | 1.52% | ||
| 10 | ITC HOLDINGS ORD | 115,848 | 3,728,000 | 1.48% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 116,723 | 3,489,000 | 1.39% | ||
| 12 | DIAGEO P L C | 29,984 | 3,479,000 | 1.39% | ||
| 13 | PIEDMONT NATURAL GAS | 66,576 | 3,466,000 | 1.38% | ||
| 14 | MIDDLESEX WTR CO | 147,559 | 3,329,000 | 1.33% | ||
| 15 | KINDER MORGAN INC DEL | 86,147 | 3,307,000 | 1.32% | ||
| 16 | COMPASS MINERALS INTL INC | 40,073 | 3,292,000 | 1.31% | ||
| 17 | NORFOLK SOUTHN CORP | 37,143 | 3,245,000 | 1.29% | ||
| 18 | POTASH CORP SASK INC | 98,972 | 3,065,000 | 1.22% | ||
| 19 | MOSAIC CO NEW | 62,869 | 2,945,000 | 1.17% | ||
| 20 | SOUTH JERSEY INDS INC COM | 117,488 | 2,905,000 | 1.16% | ||
| 21 | CALIFORNIA WTR SVC GROUP | 126,731 | 2,896,000 | 1.15% | ||
| 22 | CUBIC CORP COM | 60,420 | 2,875,000 | 1.14% | ||
| 23 | AMER STATES WTR CO | 73,170 | 2,736,000 | 1.09% | ||
| 24 | PEPSICO INC | 29,140 | 2,720,000 | 1.08% | ||
| 25 | NOVO-NORDISK A S | 49,643 | 2,718,000 | 1.08% | ||
| 26 | HALYARD HEALTH INC | 66,742 | 2,703,000 | 1.08% | ||
| 27 | KANSAS CITY SOUTHERN | 28,395 | 2,590,000 | 1.03% | ||
| 28 | FIRST TR ENERGY INCOME GRO | 78,591 | 2,468,000 | 0.98% | ||
| 29 | SYNGENTA AG | 30,174 | 2,463,000 | 0.98% | ||
| 30 | ONEOK PARTNERS LP | 71,992 | 2,448,000 | 0.97% | ||
| 31 | CHESAPEAKE UTILS CORP | 44,202 | 2,380,000 | 0.95% | ||
| 32 | GILEAD SCIENCES INC | 20,020 | 2,344,000 | 0.93% | ||
| 33 | SPECTRA ENERGY CORP | 71,627 | 2,335,000 | 0.93% | ||
| 34 | CALPINE CORP | 126,630 | 2,278,000 | 0.91% | ||
| 35 | JOHNSON & JOHNSON | 23,261 | 2,267,000 | 0.90% | ||
| 36 | MEDTRONIC PLC | 29,590 | 2,193,000 | 0.87% | ||
| 37 | RAYONIER INC | 84,681 | 2,164,000 | 0.86% | ||
| 38 | PLAINS GP HLDGS L P CL A | 82,351 | 2,128,000 | 0.85% | ||
| 39 | FACEBOOK INC | 24,457 | 2,098,000 | 0.84% | ||
| 40 | AES TR III | 39,958 | 2,032,000 | 0.81% | ||
| 41 | MIMEDX GROUP INC COM | 163,850 | 1,899,000 | 0.76% | ||
| 42 | CST BRANDS INCORPORATED | 48,172 | 1,882,000 | 0.75% | ||
| 43 | PRECISION CASTPARTS | 9,170 | 1,833,000 | 0.73% | ||
| 44 | LEUCADIA NATIONAL CO | 75,057 | 1,822,000 | 0.73% | ||
| 45 | ENABLE MIDSTREAM PARTNERS LP | 106,086 | 1,695,000 | 0.67% | ||
| 46 | WPX ENERGY INC | 137,310 | 1,686,000 | 0.67% | ||
| 47 | QEP RESOURCES INC | 90,766 | 1,680,000 | 0.67% | ||
| 48 | AGRIUM INC | 15,684 | 1,662,000 | 0.66% | ||
| 49 | RAYONIER ADVANCED MATLS INC COM | 102,104 | 1,660,000 | 0.66% | ||
| 50 | CENTERPOINT ENERGY INC | 87,012 | 1,656,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406995-15-000004, filed 2015.07.31).
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.
