| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEMPRA ENERGY | 2,933,667 | 314,460,000 | 13.77% | ||
| 2 | AMERICAN TOWER CORP NEW | 2,379,227 | 269,638,000 | 11.81% | ||
| 3 | NORFOLK SOUTHN CORP | 2,753,279 | 267,234,000 | 11.70% | ||
| 4 | KINDER MORGAN INC DEL | 10,202,511 | 235,985,000 | 10.34% | ||
| 5 | CROWN CASTLE | 2,144,135 | 201,999,000 | 8.85% | ||
| 6 | NEXTERA ENERGY INC | 1,551,346 | 189,761,000 | 8.31% | ||
| 7 | CSX CORP | 5,260,327 | 160,440,000 | 7.03% | ||
| 8 | PG&E CORP | 1,888,448 | 115,517,000 | 5.06% | ||
| 9 | AMEREN CORP | 2,104,190 | 103,485,000 | 4.53% | ||
| 10 | ENBRIDGE INC | 2,261,147 | 100,011,000 | 4.38% | ||
| 11 | EDISON INTL | 1,349,503 | 97,502,000 | 4.27% | ||
| 12 | UNION PAC CORP | 843,194 | 82,237,000 | 3.60% | ||
| 13 | CANADIAN PAC RY LTD | 450,734 | 68,828,000 | 3.01% | ||
| 14 | NEXTERA ENERGY PARTNERS LP | 497,605 | 13,919,000 | 0.61% | ||
| 15 | SPECTRA ENERGY CORP | 233,801 | 9,995,000 | 0.44% | ||
| 16 | DUKE ENERGY CORP NEW | 116,076 | 9,291,000 | 0.41% | ||
| 17 | PPL CORP | 267,413 | 9,245,000 | 0.40% | ||
| 18 | ENEL CHILE S A | 1,552,830 | 7,376,000 | 0.32% | ||
| 19 | NRG YIELD INC | 431,650 | 7,321,000 | 0.32% | ||
| 20 | GREAT PLAINS ENERGY INC | 224,479 | 6,127,000 | 0.27% | ||
| 21 | PEMBINA PIPELINE CORP | 167,223 | 5,094,000 | 0.22% | ||
| 22 | SOUTHERN CO | 72,455 | 3,717,000 | 0.16% | ||
| 23 | NRG YIELD INC | 212,609 | 3,470,000 | 0.15% | ||
| 24 | ENEL AMERICAS S A | 69,141 | 567,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086203, filed 2016.11.14).
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.
