| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1 | 0 | 0.00% | ||
| 2 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 604,124 | 0 | 0.00% | ||
| 3 | GULFPORT ENERGY CORP | 75 | 2,000 | 0.00% | ||
| 4 | 8POINT3 ENERGY PARTNERS LP | 3,301 | 48,000 | 0.00% | ||
| 5 | TALLGRASS ENERGY GP LP SHS CLASS A | 7,205 | 173,000 | 0.02% | ||
| 6 | QEP RES INC | 14,000 | 273,000 | 0.03% | ||
| 7 | SOUTHWESTERN ENERGY CO | 22,000 | 304,000 | 0.03% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 11,566 | 363,000 | 0.04% | ||
| 9 | PDC ENERGY INC | 7,100 | 476,000 | 0.05% | ||
| 10 | EMPIRE DIST ELEC CO | 17,571 | 600,000 | 0.06% | ||
| 11 | DYNEGY INCORPORATED NEW D | 50,929 | 631,000 | 0.06% | ||
| 12 | ANTERO RES CORP | 24,400 | 658,000 | 0.07% | ||
| 13 | ENCANA CORP | 70,600 | 739,000 | 0.07% | ||
| 14 | PARSLEY ENERGY CLA A | 26,590 | 891,000 | 0.09% | ||
| 15 | PNM RES INC | 28,897 | 946,000 | 0.09% | ||
| 16 | SCANA | 13,527 | 979,000 | 0.10% | ||
| 17 | NUSTAR ENERGY LP | 21,123 | 1,047,000 | 0.10% | ||
| 18 | CALPINE CORP | 93,420 | 1,181,000 | 0.12% | ||
| 19 | DOMINION MIDSTREAM PARTNERS | 51,211 | 1,224,000 | 0.12% | ||
| 20 | VALERO ENERGY CORP NEW | 23,250 | 1,232,000 | 0.12% | ||
| 21 | TESORO CORP | 17,000 | 1,353,000 | 0.13% | ||
| 22 | WILLIAMS PARTNERS L P NEW | 42,670 | 1,587,000 | 0.16% | ||
| 23 | CONTINENTAL RESOURE | 32,260 | 1,676,000 | 0.17% | ||
| 24 | CMS ENERGY CORP | 41,296 | 1,735,000 | 0.17% | ||
| 25 | EXELON CORP | 56,131 | 1,869,000 | 0.19% | ||
| 26 | GREAT PLAINS ENERGY INC | 70,152 | 1,914,000 | 0.19% | ||
| 27 | ATMOS ENERGY CORP | 27,010 | 2,011,000 | 0.20% | ||
| 28 | GOLAR LNG LTD | 97,032 | 2,057,000 | 0.20% | ||
| 29 | CIMAREX ENERGY | 16,220 | 2,179,000 | 0.22% | ||
| 30 | NOBLE ENERGY INC | 64,087 | 2,290,000 | 0.23% | ||
| 31 | CONOCOPHILLIPS | 52,700 | 2,291,000 | 0.23% | ||
| 32 | MARATHON PETE CORP | 56,500 | 2,293,000 | 0.23% | ||
| 33 | DEVON ENERGY CORP NEW | 52,265 | 2,305,000 | 0.23% | ||
| 34 | MPLX LP | 71,207 | 2,411,000 | 0.24% | ||
| 35 | NOBLE MIDSTREAM PARTNERS LP | 89,477 | 2,496,000 | 0.25% | ||
| 36 | BLACK HILLS CORP | 41,309 | 2,529,000 | 0.25% | ||
| 37 | BAKER HUGHES INC | 54,700 | 2,761,000 | 0.27% | ||
| 38 | PHILLIPS 66 PARTNERS LP | 61,211 | 2,975,000 | 0.29% | ||
| 39 | DTE ENERGY CO | 35,234 | 3,300,000 | 0.33% | ||
| 40 | DELEK LOGISTICS PARTNERS LP | 117,841 | 3,368,000 | 0.33% | ||
| 41 | NRG YIELD INC | 209,042 | 3,412,000 | 0.34% | ||
| 42 | PG&E CORP | 62,348 | 3,814,000 | 0.38% | ||
| 43 | TALLGRASS ENERGY PAR | 84,652 | 4,080,000 | 0.40% | ||
| 44 | EQT CORP | 66,700 | 4,844,000 | 0.48% | ||
| 45 | CABOT OIL & GAS CORP | 194,100 | 5,008,000 | 0.50% | ||
| 46 | AMERICAN WTR WKS CO INC NEW | 68,807 | 5,150,000 | 0.51% | ||
| 47 | PHILLIPS 66 | 65,328 | 5,262,000 | 0.52% | ||
| 48 | NEXTERA ENERGY INC | 43,385 | 5,307,000 | 0.53% | ||
| 49 | RICE MIDSTREAM PARTNERS LP | 230,356 | 5,588,000 | 0.55% | ||
| 50 | SEMPRA ENERGY | 53,888 | 5,776,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008738, 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.
