| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 81,735 | 11,834,000 | 5.05% | ||
| 2 | SJW GROUP | 182,678 | 7,194,000 | 3.07% | ||
| 3 | MURPHY USA INC COM | 92,250 | 6,841,000 | 2.92% | ||
| 4 | AMERICAN WTR WKS CO INC NEW | 80,652 | 6,816,000 | 2.91% | ||
| 5 | CONNECTICUT WTR SVC INC COM | 113,179 | 6,361,000 | 2.72% | ||
| 6 | KENNEDY-WILSON HLDGS INCORPORATED | 319,214 | 6,052,000 | 2.58% | ||
| 7 | VALMONT INDS INC | 42,681 | 5,774,000 | 2.47% | ||
| 8 | AQUA AMERICA INC | 159,847 | 5,700,000 | 2.43% | ||
| 9 | NOVO-NORDISK A S | 102,613 | 5,519,000 | 2.36% | ||
| 10 | ARTESIAN RES CORP | 132,892 | 4,508,000 | 1.93% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 136,730 | 4,001,000 | 1.71% | ||
| 12 | SOUTH JERSEY INDS INC COM | 114,370 | 3,616,000 | 1.54% | ||
| 13 | CALIFORNIA WTR SVC GROUP | 98,048 | 3,425,000 | 1.46% | ||
| 14 | MIDDLESEX WTR CO | 78,431 | 3,402,000 | 1.45% | ||
| 15 | DIAGEO P L C | 29,771 | 3,361,000 | 1.44% | ||
| 16 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 143,778 | 3,308,000 | 1.41% | ||
| 17 | MEDTRONIC PLC | 37,093 | 3,219,000 | 1.37% | ||
| 18 | PEPSICO INC | 29,642 | 3,140,000 | 1.34% | ||
| 19 | JOHNSON & JOHNSON | 23,788 | 2,886,000 | 1.23% | ||
| 20 | FACEBOOK INC | 25,226 | 2,883,000 | 1.23% | ||
| 21 | ONEOK PARTNERS LP | 71,706 | 2,873,000 | 1.23% | ||
| 22 | COMPASS MINERALS INTL INC | 38,150 | 2,830,000 | 1.21% | ||
| 23 | Delta Natural Gas Company, Inc | 101,982 | 2,747,000 | 1.17% | ||
| 24 | SPIRE INC COM | 37,171 | 2,633,000 | 1.12% | ||
| 25 | AMER STATES WTR CO | 58,416 | 2,560,000 | 1.09% | ||
| 26 | HALYARD HEALTH INC | 78,630 | 2,557,000 | 1.09% | ||
| 27 | KANSAS CITY SOUTHERN | 28,313 | 2,551,000 | 1.09% | ||
| 28 | FMC | 49,170 | 2,277,000 | 0.97% | ||
| 29 | MOSAIC CO NEW | 81,761 | 2,141,000 | 0.91% | ||
| 30 | S W SEED CO | 483,304 | 2,107,000 | 0.90% | ||
| 31 | ALTRIA GROUP INC | 29,245 | 2,017,000 | 0.86% | ||
| 32 | PFIZER INC | 57,218 | 2,015,000 | 0.86% | ||
| 33 | CENTERPOINT ENERGY INC | 83,852 | 2,012,000 | 0.86% | ||
| 34 | RGC RES INC | 82,887 | 2,012,000 | 0.86% | ||
| 35 | KINDER MORGAN INC DEL | 107,024 | 2,004,000 | 0.86% | ||
| 36 | GILEAD SCIENCES INC | 23,795 | 1,985,000 | 0.85% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 25,666 | 1,888,000 | 0.81% | ||
| 38 | CUBIC CORP COM | 45,726 | 1,836,000 | 0.78% | ||
| 39 | ENABLE MIDSTREAM PARTNERS LP | 134,878 | 1,822,000 | 0.78% | ||
| 40 | CHESAPEAKE UTILS CORP | 26,665 | 1,765,000 | 0.75% | ||
| 41 | CALPINE CORP | 116,665 | 1,721,000 | 0.73% | ||
| 42 | WELLS FARGO & CO NEW | 1,317 | 1,711,000 | 0.73% | ||
| 43 | SEMPRA ENERGY | 14,615 | 1,666,000 | 0.71% | ||
| 44 | AT&T INC | 34,961 | 1,511,000 | 0.65% | ||
| 45 | UNION PAC CORP | 17,306 | 1,510,000 | 0.64% | ||
| 46 | REYNOLDS AMERICAN INC | 27,288 | 1,472,000 | 0.63% | ||
| 47 | VERIZON COMMUNICATIONS INC | 26,076 | 1,456,000 | 0.62% | ||
| 48 | POWERSHARES ETF TR II | 94,351 | 1,438,000 | 0.61% | ||
| 49 | AES TR III | 26,901 | 1,400,000 | 0.60% | ||
| 50 | APPLE INC | 14,414 | 1,378,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406995-16-000010, filed 2016.08.03).
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.
