| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XCEL ENERGY INC | 1,013,473 | 41,694,000 | 5.36% | ||
| 2 | SPECTRA ENERGY CORP | 767,066 | 32,792,000 | 4.22% | ||
| 3 | NEXTERA ENERGY INC | 219,397 | 26,837,000 | 3.45% | ||
| 4 | ALLIANT ENERGY CORP | 675,938 | 25,895,000 | 3.33% | ||
| 5 | PPL CORP | 705,679 | 24,395,000 | 3.14% | ||
| 6 | DUKE ENERGY CORP NEW | 264,088 | 21,138,000 | 2.72% | ||
| 7 | SOUTHERN CO | 401,384 | 20,591,000 | 2.65% | ||
| 8 | P T TELEKOMUNIKASI INDONESIA | 299,177 | 19,770,000 | 2.54% | ||
| 9 | NISOURCE | 801,995 | 19,336,000 | 2.49% | ||
| 10 | APPLE INC | 161,299 | 18,235,000 | 2.35% | ||
| 11 | CHUNGHWA TELECOM CO LTD | 482,576 | 16,905,000 | 2.18% | ||
| 12 | MACQUARIE INFRASTRUCTURE COR | 196,000 | 16,315,000 | 2.10% | ||
| 13 | Pattern Energy Group Inc | 635,000 | 14,281,000 | 1.84% | ||
| 14 | ENBRIDGE INC | 305,000 | 13,381,000 | 1.72% | ||
| 15 | WILLIAMS COS INC DEL | 374,000 | 11,493,000 | 1.48% | ||
| 16 | MICROSOFT CORP | 170,399 | 9,815,000 | 1.26% | ||
| 17 | EXELON CORP | 280,000 | 9,321,000 | 1.20% | ||
| 18 | AMAZON COM INC | 10,841 | 9,077,000 | 1.17% | ||
| 19 | EDISON INTL | 119,000 | 8,598,000 | 1.11% | ||
| 20 | WEC ENERGY GROUP INC | 137,201 | 8,216,000 | 1.06% | ||
| 21 | JPMORGAN CHASE & CO | 123,310 | 8,211,000 | 1.06% | ||
| 22 | FACEBOOK INC | 61,895 | 7,939,000 | 1.02% | ||
| 23 | EXXON MOBIL CORP | 89,175 | 7,783,000 | 1.00% | ||
| 24 | TRANSCANADA CORP | 162,000 | 7,680,000 | 0.99% | ||
| 25 | AMERICAN ELEC P | 114,000 | 7,320,000 | 0.94% | ||
| 26 | WELLS FARGO & CO NEW | 146,658 | 6,494,000 | 0.84% | ||
| 27 | ALPHABET INC | 7,940 | 6,384,000 | 0.82% | ||
| 28 | AT&T INC | 150,705 | 6,120,000 | 0.79% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 41,679 | 6,021,000 | 0.77% | ||
| 30 | JOHNSON & JOHNSON | 48,195 | 5,693,000 | 0.73% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65,000 | 5,672,000 | 0.73% | ||
| 32 | ALPHABET INC | 7,093 | 5,513,000 | 0.71% | ||
| 33 | CITIGROUP INC | 109,474 | 5,170,000 | 0.67% | ||
| 34 | BANK AMER CORP | 328,040 | 5,134,000 | 0.66% | ||
| 35 | PLDT INC | 142,994 | 5,101,000 | 0.66% | ||
| 36 | COMCAST CORP NEW | 75,373 | 5,000,000 | 0.64% | ||
| 37 | GENERAL ELECTRIC CO | 168,082 | 4,979,000 | 0.64% | ||
| 38 | PEPSICO INC | 45,532 | 4,953,000 | 0.64% | ||
| 39 | PFIZER INC | 141,062 | 4,778,000 | 0.61% | ||
| 40 | VISA INC | 56,784 | 4,696,000 | 0.60% | ||
| 41 | CISCO SYS INC | 142,363 | 4,516,000 | 0.58% | ||
| 42 | MERCK & CO INC | 72,156 | 4,503,000 | 0.58% | ||
| 43 | INTEL CORP | 115,548 | 4,362,000 | 0.56% | ||
| 44 | VERIZON COMMUNICATIONS INC | 81,975 | 4,261,000 | 0.55% | ||
| 45 | HOME DEPOT INC | 33,108 | 4,260,000 | 0.55% | ||
| 46 | PROCTER AND GAMBLE CO | 46,283 | 4,154,000 | 0.53% | ||
| 47 | COCA COLA CO | 97,877 | 4,142,000 | 0.53% | ||
| 48 | DISNEY WALT CO | 43,647 | 4,053,000 | 0.52% | ||
| 49 | UNITEDHEALTH GROUP INC | 27,720 | 3,881,000 | 0.50% | ||
| 50 | PEMBINA PIPELINE CORP | 125,000 | 3,802,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536262-16-000024, filed 2016.10.26).
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.
