| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEMPRA ENERGY | 2,563,566 | 257,998,000 | 13.49% | ||
| 2 | KINDER MORGAN INC DEL | 10,886,186 | 225,453,000 | 11.79% | ||
| 3 | ENBRIDGE INC | 4,933,605 | 207,803,000 | 10.87% | ||
| 4 | NEXTERA ENERGY INC | 1,623,164 | 193,904,000 | 10.14% | ||
| 5 | AMERICAN TOWER CORP NEW | 1,659,190 | 175,344,000 | 9.17% | ||
| 6 | CROWN CASTLE | 1,908,387 | 165,591,000 | 8.66% | ||
| 7 | NORFOLK SOUTHN CORP | 1,505,162 | 162,663,000 | 8.51% | ||
| 8 | CSX CORP | 3,261,132 | 117,173,000 | 6.13% | ||
| 9 | EDISON INTL | 1,588,927 | 114,387,000 | 5.98% | ||
| 10 | PG&E CORP | 1,681,010 | 102,155,000 | 5.34% | ||
| 11 | UNION PAC CORP | 654,075 | 67,815,000 | 3.55% | ||
| 12 | AMEREN CORP | 880,606 | 46,197,000 | 2.42% | ||
| 13 | NEXTERA ENERGY PARTNERS LP | 547,003 | 13,971,000 | 0.73% | ||
| 14 | SPECTRA ENERGY CORP | 284,016 | 11,671,000 | 0.61% | ||
| 15 | NRG YIELD INC | 704,552 | 11,132,000 | 0.58% | ||
| 16 | PPL CORP | 302,314 | 10,294,000 | 0.54% | ||
| 17 | DUKE ENERGY CORP NEW | 128,569 | 9,980,000 | 0.52% | ||
| 18 | ENEL CHILE S A | 1,608,587 | 7,320,000 | 0.38% | ||
| 19 | GREAT PLAINS ENERGY INC | 250,225 | 6,844,000 | 0.36% | ||
| 20 | ENEL AMERICAS S A | 438,282 | 3,599,000 | 0.19% | ||
| 21 | TRANSCANADA CORP | 2,518 | 114,000 | 0.01% | ||
| 22 | SOUTHERN CO | 1,170 | 58,000 | 0.00% | ||
| 23 | DOMINION ENERGY INC | 671 | 52,000 | 0.00% | ||
| 24 | AMERICAN ELEC P | 470 | 30,000 | 0.00% | ||
| 25 | EXELON CORP | 822 | 30,000 | 0.00% | ||
| 26 | CONSOLIDATED EDISON INC | 362 | 27,000 | 0.00% | ||
| 27 | XCEL ENERGY INC | 604 | 25,000 | 0.00% | ||
| 28 | PEMBINA PIPELINE CORP | 765 | 24,000 | 0.00% | ||
| 29 | WILLIAMS COS INC DEL | 723 | 23,000 | 0.00% | ||
| 30 | DTE ENERGY CO | 192 | 19,000 | 0.00% | ||
| 31 | KANSAS CITY SOUTHERN | 205 | 18,000 | 0.00% | ||
| 32 | ENTERGY CORP NEW | 213 | 16,000 | 0.00% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 361 | 16,000 | 0.00% | ||
| 34 | FORTIS INC | 477 | 15,000 | 0.00% | ||
| 35 | CMS ENERGY CORP | 299 | 13,000 | 0.00% | ||
| 36 | FIRSTENERGY CORP | 380 | 12,000 | 0.00% | ||
| 37 | PINNACLE WEST | 132 | 11,000 | 0.00% | ||
| 38 | ONEOK INC NEW | 181 | 11,000 | 0.00% | ||
| 39 | ATMOS ENERGY CORP | 122 | 10,000 | 0.00% | ||
| 40 | CENTERPOINT ENERGY INC | 330 | 9,000 | 0.00% | ||
| 41 | OGE ENERGY CORP | 237 | 8,000 | 0.00% | ||
| 42 | GENESEE AND WYOMING INC INC CL A | 104 | 8,000 | 0.00% | ||
| 43 | TARGA RES CORP | 119 | 7,000 | 0.00% | ||
| 44 | NISOURCE | 287 | 7,000 | 0.00% | ||
| 45 | PORTLAND GEN ELEC CO | 106 | 5,000 | 0.00% | ||
| 46 | AES CORP COM | 388 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007126, filed 2017.02.14).
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.