| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEMPRA ENERGY | 3,897,326 | 405,517,000 | 17.57% | ||
| 2 | AMERICAN TOWER CORP NEW | 2,686,671 | 275,035,000 | 11.92% | ||
| 3 | NORFOLK SOUTHN CORP | 3,220,409 | 268,100,000 | 11.62% | ||
| 4 | SBA COMMUNICATIONS CORPORATION | 2,505,810 | 251,007,000 | 10.88% | ||
| 5 | KINDER MORGAN INC DEL | 11,201,564 | 200,060,000 | 8.67% | ||
| 6 | UNION PAC CORP | 2,470,693 | 196,544,000 | 8.52% | ||
| 7 | NEXTERA ENERGY INC | 1,596,871 | 188,974,000 | 8.19% | ||
| 8 | CSX CORP | 6,120,605 | 157,606,000 | 6.83% | ||
| 9 | CROWN CASTLE | 1,801,115 | 155,797,000 | 6.75% | ||
| 10 | EDISON INTL | 1,517,701 | 109,108,000 | 4.73% | ||
| 11 | AMEREN CORP | 1,821,584 | 91,262,000 | 3.95% | ||
| 12 | GREAT PLAINS ENERGY INC | 52,373 | 1,690,000 | 0.07% | ||
| 13 | SPECTRA ENERGY CORP | 54,901 | 1,680,000 | 0.07% | ||
| 14 | NEXTERA ENERGY PARTNERS LP | 60,692 | 1,651,000 | 0.07% | ||
| 15 | NRG YIELD INC | 92,997 | 1,325,000 | 0.06% | ||
| 16 | CROWN CASTLE INTL CORP NEW | 8,145 | 874,000 | 0.04% | ||
| 17 | AMERICAN TOWER CORP NEW PFD CONV SER A | 6,650 | 698,000 | 0.03% | ||
| 18 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 56,036 | 370,000 | 0.02% | ||
| 19 | TRANSCANADA CORP | 8,800 | 346,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065445, filed 2016.05.16).
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.