| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 6 | 9,000 | 0.00% | ||
| 2 | GILEAD SCIENCES INC | 120 | 9,000 | 0.00% | ||
| 3 | TWENTY FIRST CENTY FOX INC | 316 | 9,000 | 0.00% | ||
| 4 | MARSH & MCLENNAN COS INC | 207 | 14,000 | 0.00% | ||
| 5 | PPG INDS INC | 166 | 16,000 | 0.00% | ||
| 6 | NIKE INC | 313 | 16,000 | 0.00% | ||
| 7 | ILLUMINA INC | 135 | 17,000 | 0.00% | ||
| 8 | CHIPOTLE MEXICAN GRILL INC | 57 | 22,000 | 0.00% | ||
| 9 | AMGEN INC | 148 | 22,000 | 0.00% | ||
| 10 | CAPITAL ONE FINL CORP | 279 | 24,000 | 0.00% | ||
| 11 | PFIZER INC | 810 | 26,000 | 0.00% | ||
| 12 | STARBUCKS CORP | 490 | 27,000 | 0.00% | ||
| 13 | VERIZON COMMUNICATIONS INC | 509 | 27,000 | 0.00% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 454 | 27,000 | 0.00% | ||
| 15 | AON PLC | 336 | 37,000 | 0.00% | ||
| 16 | JOHNSON & JOHNSON | 352 | 41,000 | 0.00% | ||
| 17 | KIMBERLY CLARK CORP | 407 | 46,000 | 0.00% | ||
| 18 | KROGER CO | 1,379 | 48,000 | 0.00% | ||
| 19 | AMERICAN EXPRESS CO | 689 | 51,000 | 0.00% | ||
| 20 | ISHARES TR | 6,289 | 363,000 | 0.00% | ||
| 21 | SJW CORP | 14,120 | 790,000 | 0.00% | ||
| 22 | EMPIRE DIST ELEC CO | 36,484 | 1,244,000 | 0.01% | ||
| 23 | CALIFORNIA WTR SVC GROUP | 38,898 | 1,319,000 | 0.01% | ||
| 24 | NORTHWEST NAT GAS CO | 22,559 | 1,349,000 | 0.01% | ||
| 25 | AMER STATES WTR CO | 30,613 | 1,395,000 | 0.01% | ||
| 26 | EL PASO ELECTRIC CO NEW | 32,417 | 1,507,000 | 0.01% | ||
| 27 | AVISTA CORP | 49,210 | 1,968,000 | 0.01% | ||
| 28 | SPIRE INC COM | 31,389 | 2,026,000 | 0.01% | ||
| 29 | NORTHWESTERN ENERGY GROUP INC COM NEW | 37,103 | 2,110,000 | 0.01% | ||
| 30 | PNM RES INC | 63,357 | 2,173,000 | 0.01% | ||
| 31 | ONE GAS INC COM | 37,720 | 2,413,000 | 0.01% | ||
| 32 | ALLETE INC COM NEW | 37,826 | 2,428,000 | 0.01% | ||
| 33 | SOUTHWEST GAS HOLDINGS INC | 37,170 | 2,848,000 | 0.01% | ||
| 34 | PORTLAND GEN ELEC CO | 66,394 | 2,877,000 | 0.01% | ||
| 35 | IDACORP INC | 38,048 | 3,065,000 | 0.01% | ||
| 36 | SPDR S&P 500 ETF TR | 16,132 | 3,606,000 | 0.02% | ||
| 37 | AQUA AMERICA INC | 135,766 | 4,078,000 | 0.02% | ||
| 38 | GREAT PLAINS ENERGY INC | 171,674 | 4,695,000 | 0.02% | ||
| 39 | NISOURCE | 246,597 | 5,460,000 | 0.03% | ||
| 40 | WESTAR ENERGY | 103,543 | 5,835,000 | 0.03% | ||
| 41 | PINNACLE WEST | 85,767 | 6,692,000 | 0.03% | ||
| 42 | SCANA | 105,472 | 7,729,000 | 0.04% | ||
| 43 | CMS ENERGY CORP | 215,428 | 8,966,000 | 0.04% | ||
| 44 | AMEREN CORP | 186,880 | 9,804,000 | 0.05% | ||
| 45 | ALLIANT ENERGY CORP | 405,610 | 15,369,000 | 0.07% | ||
| 46 | PPL CORP | 476,758 | 16,234,000 | 0.08% | ||
| 47 | CONSOLIDATED EDISON INC | 225,488 | 16,614,000 | 0.08% | ||
| 48 | EDISON INTL | 235,937 | 16,985,000 | 0.08% | ||
| 49 | PG&E CORP | 282,667 | 17,178,000 | 0.08% | ||
| 50 | SOUTHERN CO | 351,034 | 17,267,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536105-17-000001, filed 2017.02.15).
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.
