| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XCEL ENERGY INC | 1,013,473 | 45,383,000 | 6.31% | ||
| 2 | NEXTERA ENERGY INC | 219,397 | 28,609,000 | 3.98% | ||
| 3 | SPECTRA ENERGY CORP | 767,066 | 28,098,000 | 3.91% | ||
| 4 | ALLIANT ENERGY CORP | 675,938 | 26,835,000 | 3.73% | ||
| 5 | PPL CORP | 692,679 | 26,149,000 | 3.64% | ||
| 6 | WESTAR ENERGY | 410,000 | 22,997,000 | 3.20% | ||
| 7 | NISOURCE | 801,995 | 21,269,000 | 2.96% | ||
| 8 | DUKE ENERGY CORP NEW | 240,902 | 20,667,000 | 2.88% | ||
| 9 | ENBRIDGE INC | 480,000 | 20,228,000 | 2.81% | ||
| 10 | P T TELEKOMUNIKASI INDONESIA | 299,177 | 18,387,000 | 2.56% | ||
| 11 | SOUTHERN CO | 338,394 | 18,148,000 | 2.52% | ||
| 12 | CHUNGHWA TELECOM CO LTD | 482,576 | 17,518,000 | 2.44% | ||
| 13 | Pattern Energy Group Inc | 635,000 | 14,586,000 | 2.03% | ||
| 14 | MACQUARIE INFRASTRUCTURE COR | 196,000 | 14,514,000 | 2.02% | ||
| 15 | APPLE INC | 137,799 | 13,174,000 | 1.83% | ||
| 16 | EXELON CORP | 280,000 | 10,181,000 | 1.42% | ||
| 17 | WEC ENERGY GROUP INC | 137,201 | 8,959,000 | 1.25% | ||
| 18 | MICROSOFT CORP | 170,399 | 8,719,000 | 1.21% | ||
| 19 | AMERICAN ELEC P | 114,000 | 7,990,000 | 1.11% | ||
| 20 | EXXON MOBIL CORP | 76,175 | 7,141,000 | 0.99% | ||
| 21 | AMAZON COM INC | 9,441 | 6,756,000 | 0.94% | ||
| 22 | JPMORGAN CHASE & CO | 106,310 | 6,606,000 | 0.92% | ||
| 23 | Philippine Long Dst Adrf | 142,994 | 6,373,000 | 0.89% | ||
| 24 | FACEBOOK INC | 54,895 | 6,273,000 | 0.87% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65,000 | 5,508,000 | 0.77% | ||
| 26 | WELLS FARGO & CO NEW | 113,658 | 5,379,000 | 0.75% | ||
| 27 | GENERAL ELECTRIC CO | 168,082 | 5,291,000 | 0.74% | ||
| 28 | ALPHABET INC | 7,280 | 5,122,000 | 0.71% | ||
| 29 | PFIZER INC | 141,062 | 4,967,000 | 0.69% | ||
| 30 | JOHNSON & JOHNSON | 40,195 | 4,876,000 | 0.68% | ||
| 31 | AT&T INC | 110,705 | 4,784,000 | 0.67% | ||
| 32 | VERIZON COMMUNICATIONS INC | 81,975 | 4,577,000 | 0.64% | ||
| 33 | PEPSICO INC | 41,332 | 4,379,000 | 0.61% | ||
| 34 | COMCAST CORP NEW | 65,873 | 4,294,000 | 0.60% | ||
| 35 | DISNEY WALT CO | 43,647 | 4,270,000 | 0.59% | ||
| 36 | HOME DEPOT INC | 33,108 | 4,228,000 | 0.59% | ||
| 37 | ALPHABET INC | 6,103 | 4,224,000 | 0.59% | ||
| 38 | VISA INC | 56,784 | 4,212,000 | 0.59% | ||
| 39 | MERCK & CO INC | 72,156 | 4,157,000 | 0.58% | ||
| 40 | CISCO SYS INC | 142,363 | 4,084,000 | 0.57% | ||
| 41 | COCA COLA CO | 87,277 | 3,956,000 | 0.55% | ||
| 42 | CITIGROUP INC | 92,474 | 3,920,000 | 0.55% | ||
| 43 | PROCTER AND GAMBLE CO | 46,283 | 3,919,000 | 0.55% | ||
| 44 | UNITEDHEALTH GROUP INC | 27,720 | 3,914,000 | 0.54% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 26,679 | 3,863,000 | 0.54% | ||
| 46 | PEMBINA PIPELINE CORP | 125,000 | 3,779,000 | 0.53% | ||
| 47 | ORACLE CORP | 91,379 | 3,740,000 | 0.52% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 50,513 | 3,715,000 | 0.52% | ||
| 49 | GILEAD SCIENCES INC | 44,120 | 3,680,000 | 0.51% | ||
| 50 | BANK AMER CORP | 277,040 | 3,676,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536262-16-000023, filed 2016.08.12).
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.
