| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 79,790 | 11,527,000 | 5.02% | ||
| 2 | KENNEDY-WILSON HLDGS INCORPORATED | 320,200 | 7,221,000 | 3.15% | ||
| 3 | MURPHY USA INC COM | 85,482 | 6,100,000 | 2.66% | ||
| 4 | SJW GROUP | 136,699 | 5,971,000 | 2.60% | ||
| 5 | NOVO-NORDISK A S | 140,268 | 5,834,000 | 2.54% | ||
| 6 | AMERICAN WTR WKS CO INC NEW | 75,545 | 5,654,000 | 2.46% | ||
| 7 | CONNECTICUT WTR SVC INC COM | 98,727 | 4,910,000 | 2.14% | ||
| 8 | VALMONT INDS INC | 34,845 | 4,689,000 | 2.04% | ||
| 9 | AQUA AMERICA INC | 151,928 | 4,631,000 | 2.02% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 147,975 | 4,089,000 | 1.78% | ||
| 11 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 144,703 | 3,681,000 | 1.60% | ||
| 12 | DIAGEO P L C | 29,321 | 3,403,000 | 1.48% | ||
| 13 | FACEBOOK INC | 25,131 | 3,224,000 | 1.41% | ||
| 14 | SOUTH JERSEY INDS INC COM | 107,097 | 3,165,000 | 1.38% | ||
| 15 | PEPSICO INC | 29,054 | 3,160,000 | 1.38% | ||
| 16 | ARTESIAN RES CORP | 110,322 | 3,149,000 | 1.37% | ||
| 17 | JOHNSON & JOHNSON | 26,386 | 3,117,000 | 1.36% | ||
| 18 | MEDTRONIC PLC | 35,757 | 3,089,000 | 1.35% | ||
| 19 | ONEOK PARTNERS LP | 72,885 | 2,912,000 | 1.27% | ||
| 20 | KINDER MORGAN INC DEL | 118,740 | 2,746,000 | 1.20% | ||
| 21 | COMPASS MINERALS INTL INC | 37,028 | 2,729,000 | 1.19% | ||
| 22 | CALIFORNIA WTR SVC GROUP | 83,940 | 2,694,000 | 1.17% | ||
| 23 | HALYARD HEALTH INC | 75,510 | 2,617,000 | 1.14% | ||
| 24 | KANSAS CITY SOUTHERN | 27,144 | 2,533,000 | 1.10% | ||
| 25 | SPIRE INC COM | 38,834 | 2,475,000 | 1.08% | ||
| 26 | S W SEED CO | 480,477 | 2,450,000 | 1.07% | ||
| 27 | Delta Natural Gas Company, Inc | 102,504 | 2,445,000 | 1.07% | ||
| 28 | AMER STATES WTR CO | 58,054 | 2,325,000 | 1.01% | ||
| 29 | FMC | 47,852 | 2,313,000 | 1.01% | ||
| 30 | FIRST TR ENERGY INCOME GRO | 83,126 | 2,252,000 | 0.98% | ||
| 31 | MIDDLESEX WTR CO | 62,884 | 2,216,000 | 0.97% | ||
| 32 | ENABLE MIDSTREAM PARTNERS LP | 135,281 | 2,063,000 | 0.90% | ||
| 33 | GILEAD SCIENCES INC | 24,455 | 1,935,000 | 0.84% | ||
| 34 | PFIZER INC | 56,996 | 1,930,000 | 0.84% | ||
| 35 | RGC RES INC | 79,999 | 1,904,000 | 0.83% | ||
| 36 | ALTRIA GROUP INC | 29,585 | 1,871,000 | 0.82% | ||
| 37 | CENTERPOINT ENERGY INC | 79,866 | 1,855,000 | 0.81% | ||
| 38 | TORTOISE ENERGY INFRSTRCTR CP COM | 59,765 | 1,838,000 | 0.80% | ||
| 39 | AT&T INC | 44,463 | 1,806,000 | 0.79% | ||
| 40 | VERIZON COMMUNICATIONS INC | 34,212 | 1,778,000 | 0.78% | ||
| 41 | WELLS FARGO & CO NEW | 1,349 | 1,766,000 | 0.77% | ||
| 42 | SMITH & NEPHEW PLC SPDN ADR NEW | 52,570 | 1,723,000 | 0.75% | ||
| 43 | CUBIC CORP COM | 36,371 | 1,703,000 | 0.74% | ||
| 44 | MOSAIC CO NEW | 69,595 | 1,702,000 | 0.74% | ||
| 45 | UNION PAC CORP | 17,309 | 1,688,000 | 0.74% | ||
| 46 | CHESAPEAKE UTILS CORP | 25,718 | 1,570,000 | 0.68% | ||
| 47 | BANK AMER CORP | 1,230 | 1,502,000 | 0.65% | ||
| 48 | SEMPRA ENERGY | 13,945 | 1,495,000 | 0.65% | ||
| 49 | ALIBABA GROUP HLDG LTD | 14,000 | 1,481,000 | 0.65% | ||
| 50 | CALPINE CORP | 116,115 | 1,468,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406995-16-000011, filed 2016.10.31).
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.
