| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 80,727 | 10,527,000 | 5.17% | ||
| 2 | MURPHY USA INC COM | 111,175 | 6,109,000 | 3.00% | ||
| 3 | VALMONT INDS INC | 53,959 | 5,120,000 | 2.52% | ||
| 4 | AMERICAN WTR WKS CO INC NEW | 88,819 | 4,892,000 | 2.40% | ||
| 5 | SJW GROUP | 155,575 | 4,784,000 | 2.35% | ||
| 6 | CONNECTICUT WTR SVC INC COM | 122,212 | 4,463,000 | 2.19% | ||
| 7 | AQUA AMERICA INC | 162,410 | 4,299,000 | 2.11% | ||
| 8 | ARTESIAN RES CORP | 170,247 | 4,110,000 | 2.02% | ||
| 9 | ITC HOLDINGS ORD | 113,764 | 3,793,000 | 1.86% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 131,265 | 3,269,000 | 1.61% | ||
| 11 | DIAGEO P L C | 29,479 | 3,178,000 | 1.56% | ||
| 12 | COMPASS MINERALS INTL INC | 39,941 | 3,130,000 | 1.54% | ||
| 13 | AMER STATES WTR CO | 75,486 | 3,125,000 | 1.54% | ||
| 14 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 127,964 | 3,043,000 | 1.50% | ||
| 15 | MIDDLESEX WTR CO | 126,576 | 3,018,000 | 1.48% | ||
| 16 | SOUTH JERSEY INDS INC COM | 118,946 | 3,003,000 | 1.48% | ||
| 17 | CALIFORNIA WTR SVC GROUP | 131,424 | 2,907,000 | 1.43% | ||
| 18 | PEPSICO INC | 29,778 | 2,808,000 | 1.38% | ||
| 19 | NORFOLK SOUTHN CORP | 36,117 | 2,759,000 | 1.36% | ||
| 20 | NOVO-NORDISK A S | 49,193 | 2,668,000 | 1.31% | ||
| 21 | PIEDMONT NATURAL GAS | 47,014 | 2,564,000 | 1.26% | ||
| 22 | KANSAS CITY SOUTHERN | 28,199 | 2,563,000 | 1.26% | ||
| 23 | CUBIC CORP COM | 57,618 | 2,417,000 | 1.19% | ||
| 24 | MEDTRONIC PLC | 35,658 | 2,387,000 | 1.17% | ||
| 25 | KINDER MORGAN INC DEL | 77,248 | 2,138,000 | 1.05% | ||
| 26 | ONEOK PARTNERS LP | 72,101 | 2,110,000 | 1.04% | ||
| 27 | HALYARD HEALTH INC | 73,492 | 2,090,000 | 1.03% | ||
| 28 | FIRST TR ENERGY INCOME GRO | 77,965 | 1,980,000 | 0.97% | ||
| 29 | JOHNSON & JOHNSON | 21,121 | 1,972,000 | 0.97% | ||
| 30 | AES TR III | 39,477 | 1,959,000 | 0.96% | ||
| 31 | MOSAIC CO NEW | 62,216 | 1,936,000 | 0.95% | ||
| 32 | GLAXOSMITHKLINE PLC | 49,642 | 1,909,000 | 0.94% | ||
| 33 | FACEBOOK INC | 20,832 | 1,873,000 | 0.92% | ||
| 34 | SPECTRA ENERGY CORP | 70,969 | 1,864,000 | 0.92% | ||
| 35 | CALPINE CORP | 126,730 | 1,850,000 | 0.91% | ||
| 36 | Delta Natural Gas Company, Inc | 87,896 | 1,792,000 | 0.88% | ||
| 37 | GILEAD SCIENCES INC | 18,071 | 1,774,000 | 0.87% | ||
| 38 | RGC RES INC | 79,909 | 1,614,000 | 0.79% | ||
| 39 | SYNGENTA AG | 25,164 | 1,605,000 | 0.79% | ||
| 40 | TORTOISE ENERGY INFRSTRCTR CP COM | 58,011 | 1,573,000 | 0.77% | ||
| 41 | CENTERPOINT ENERGY INC | 86,282 | 1,557,000 | 0.77% | ||
| 42 | CHESAPEAKE UTILS CORP | 29,227 | 1,551,000 | 0.76% | ||
| 43 | PFIZER INC | 49,184 | 1,545,000 | 0.76% | ||
| 44 | S W SEED CO | 332,700 | 1,530,000 | 0.75% | ||
| 45 | POTASH CORP SASK INC | 73,199 | 1,504,000 | 0.74% | ||
| 46 | FMC | 44,334 | 1,503,000 | 0.74% | ||
| 47 | ENABLE MIDSTREAM PARTNERS LP | 116,899 | 1,478,000 | 0.73% | ||
| 48 | ALTRIA GROUP INC | 26,167 | 1,423,000 | 0.70% | ||
| 49 | CST BRANDS INCORPORATED | 42,147 | 1,419,000 | 0.70% | ||
| 50 | AGRIUM INC | 15,439 | 1,382,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001406995-15-000006, filed 2015.11.12).
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.
