| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 81,610 | 11,579,000 | 5.35% | ||
| 2 | MURPHY USA INC COM | 107,185 | 6,587,000 | 3.04% | ||
| 3 | KENNEDY-WILSON HLDGS INCORPORATED | 286,304 | 6,270,000 | 2.90% | ||
| 4 | SJW GROUP | 166,607 | 6,056,000 | 2.80% | ||
| 5 | VALMONT INDS INC | 44,491 | 5,510,000 | 2.55% | ||
| 6 | NOVO-NORDISK A S | 100,013 | 5,420,000 | 2.50% | ||
| 7 | AMERICAN WTR WKS CO INC NEW | 78,015 | 5,378,000 | 2.49% | ||
| 8 | CONNECTICUT WTR SVC INC COM | 116,454 | 5,252,000 | 2.43% | ||
| 9 | AQUA AMERICA INC | 155,337 | 4,943,000 | 2.28% | ||
| 10 | ARTESIAN RES CORP | 138,145 | 3,863,000 | 1.79% | ||
| 11 | SOUTH JERSEY INDS INC COM | 115,767 | 3,294,000 | 1.52% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 129,214 | 3,181,000 | 1.47% | ||
| 13 | MIDDLESEX WTR CO | 99,471 | 3,069,000 | 1.42% | ||
| 14 | CALIFORNIA WTR SVC GROUP | 113,031 | 3,020,000 | 1.40% | ||
| 15 | PEPSICO INC | 29,079 | 2,980,000 | 1.38% | ||
| 16 | DIAGEO P L C | 27,296 | 2,944,000 | 1.36% | ||
| 17 | COMPASS MINERALS INTL INC | 38,687 | 2,741,000 | 1.27% | ||
| 18 | MEDTRONIC PLC | 36,392 | 2,729,000 | 1.26% | ||
| 19 | JOHNSON & JOHNSON | 24,037 | 2,601,000 | 1.20% | ||
| 20 | PIEDMONT NATURAL GAS | 38,183 | 2,587,000 | 1.20% | ||
| 21 | FACEBOOK INC | 22,270 | 2,541,000 | 1.17% | ||
| 22 | KANSAS CITY SOUTHERN | 28,410 | 2,428,000 | 1.12% | ||
| 23 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 134,827 | 2,420,000 | 1.12% | ||
| 24 | HALYARD HEALTH INC | 77,770 | 2,234,000 | 1.03% | ||
| 25 | AMER STATES WTR CO | 56,253 | 2,214,000 | 1.02% | ||
| 26 | ONEOK PARTNERS LP | 70,368 | 2,210,000 | 1.02% | ||
| 27 | Delta Natural Gas Company, Inc | 95,477 | 2,210,000 | 1.02% | ||
| 28 | GILEAD SCIENCES INC | 22,727 | 2,088,000 | 0.96% | ||
| 29 | FMC | 49,789 | 2,010,000 | 0.93% | ||
| 30 | CUBIC CORP COM | 48,336 | 1,932,000 | 0.89% | ||
| 31 | FIRST TR ENERGY INCOME GRO | 81,401 | 1,898,000 | 0.88% | ||
| 32 | ALTRIA GROUP INC | 29,387 | 1,841,000 | 0.85% | ||
| 33 | S W SEED CO | 430,082 | 1,798,000 | 0.83% | ||
| 34 | CALPINE CORP | 116,315 | 1,764,000 | 0.82% | ||
| 35 | RGC RES INC | 80,854 | 1,748,000 | 0.81% | ||
| 36 | CENTERPOINT ENERGY INC | 82,984 | 1,736,000 | 0.80% | ||
| 37 | PFIZER INC | 56,825 | 1,684,000 | 0.78% | ||
| 38 | CHESAPEAKE UTILS CORP | 25,736 | 1,621,000 | 0.75% | ||
| 39 | MOSAIC CO NEW | 58,449 | 1,578,000 | 0.73% | ||
| 40 | SEMPRA ENERGY | 14,660 | 1,525,000 | 0.70% | ||
| 41 | TORTOISE ENERGY INFRSTRCTR CP COM | 60,661 | 1,492,000 | 0.69% | ||
| 42 | APPLE INC | 13,656 | 1,488,000 | 0.69% | ||
| 43 | KINDER MORGAN INC DEL | 79,296 | 1,416,000 | 0.65% | ||
| 44 | POWERSHARES ETF TR II | 93,847 | 1,400,000 | 0.65% | ||
| 45 | REYNOLDS AMERICAN INC | 27,188 | 1,368,000 | 0.63% | ||
| 46 | WELLS FARGO & CO NEW | 1,131 | 1,363,000 | 0.63% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 20,844 | 1,332,000 | 0.62% | ||
| 48 | CST BRANDS INCORPORATED | 33,613 | 1,287,000 | 0.59% | ||
| 49 | AES TR III | 25,432 | 1,285,000 | 0.59% | ||
| 50 | UNION PAC CORP | 15,826 | 1,259,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001406995-16-000009, filed 2016.05.06).
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.
