| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECTRA ENERGY CORP | 1,014,336 | 37,470,000 | 3.75% | ||
| 2 | NEXTERA ENERGY INC | 361,639 | 34,580,000 | 3.46% | ||
| 3 | NISOURCE | 929,230 | 33,016,000 | 3.30% | ||
| 4 | XCEL ENERGY INC | 1,054,497 | 32,015,000 | 3.20% | ||
| 5 | APPLE INC | 46,906 | 25,176,000 | 2.52% | ||
| 6 | DUKE ENERGY CORP NEW | 340,902 | 24,279,000 | 2.43% | ||
| 7 | EXXON MOBIL CORP | 195,825 | 19,128,000 | 1.91% | ||
| 8 | ALLIANT ENERGY CORP | 303,450 | 17,239,000 | 1.72% | ||
| 9 | SOUTHERN CO | 362,848 | 15,944,000 | 1.59% | ||
| 10 | MICROSOFT CORP | 382,999 | 15,699,000 | 1.57% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,859 | 15,446,000 | 1.54% | ||
| 12 | CHUNGHWA TELECOM CO LTD | 482,576 | 14,805,000 | 1.48% | ||
| 13 | WELLS FARGO & CO NEW | 286,015 | 14,226,000 | 1.42% | ||
| 14 | GENERAL ELECTRIC CO | 519,215 | 13,442,000 | 1.34% | ||
| 15 | JPMORGAN CHASE & CO | 208,432 | 12,654,000 | 1.27% | ||
| 16 | P T TELEKOMUNIKASI INDONESIA | 299,177 | 11,779,000 | 1.18% | ||
| 17 | INTEGRYS ENERGY GROUP INC | 194,793 | 11,619,000 | 1.16% | ||
| 18 | TRANSCANADA CORP | 250,000 | 11,382,000 | 1.14% | ||
| 19 | ENBRIDGE INC | 250,000 | 11,373,000 | 1.14% | ||
| 20 | PFIZER INC | 344,683 | 11,071,000 | 1.11% | ||
| 21 | WILLIAMS COS INC DEL | 272,073 | 11,041,000 | 1.10% | ||
| 22 | EXELON CORP | 280,000 | 9,397,000 | 0.94% | ||
| 23 | MACQUARIE INFRASTRUCTURE COR | 155,000 | 8,877,000 | 0.89% | ||
| 24 | Philippine Long Dst Adrf | 142,994 | 8,725,000 | 0.87% | ||
| 25 | JOHNSON & JOHNSON | 85,317 | 8,381,000 | 0.84% | ||
| 26 | DISNEY WALT CO | 103,334 | 8,274,000 | 0.83% | ||
| 27 | AT&T INC | 234,979 | 8,241,000 | 0.82% | ||
| 28 | CITIGROUP INC | 172,301 | 8,202,000 | 0.82% | ||
| 29 | QUALCOMM INC | 101,127 | 7,975,000 | 0.80% | ||
| 30 | PROCTER AND GAMBLE CO | 98,239 | 7,918,000 | 0.79% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 40,048 | 7,709,000 | 0.77% | ||
| 32 | PEPSICO INC | 90,181 | 7,530,000 | 0.75% | ||
| 33 | MERCK & CO INC | 131,803 | 7,482,000 | 0.75% | ||
| 34 | WESTAR ENERGY | 210,000 | 7,384,000 | 0.74% | ||
| 35 | CHEVRON CORP NEW | 61,833 | 7,353,000 | 0.74% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 56,630 | 7,077,000 | 0.71% | ||
| 37 | HOME DEPOT INC | 87,918 | 6,957,000 | 0.70% | ||
| 38 | CISCO SYS INC | 302,177 | 6,773,000 | 0.68% | ||
| 39 | Pattern Energy Group Inc | 240,000 | 6,511,000 | 0.65% | ||
| 40 | ORACLE CORP | 159,048 | 6,507,000 | 0.65% | ||
| 41 | COMCAST CORP NEW | 125,567 | 6,283,000 | 0.63% | ||
| 42 | GILEAD SCIENCES INC | 88,647 | 6,282,000 | 0.63% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65,000 | 6,138,000 | 0.61% | ||
| 44 | AMGEN INC | 48,198 | 5,945,000 | 0.59% | ||
| 45 | VISA INC | 27,361 | 5,906,000 | 0.59% | ||
| 46 | UNION PAC CORP | 31,175 | 5,850,000 | 0.58% | ||
| 47 | AMERICAN EXPRESS CO | 64,612 | 5,817,000 | 0.58% | ||
| 48 | CVS HEALTH CORP | 77,456 | 5,798,000 | 0.58% | ||
| 49 | AMERICAN ELEC P | 114,000 | 5,775,000 | 0.58% | ||
| 50 | BOEING CO | 45,757 | 5,742,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536262-15-000005, filed 2015.03.13).
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.
