| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XCEL ENERGY INC | 1,013,473 | 41,248,000 | 5.20% | ||
| 2 | SPECTRA ENERGY CORP | 767,066 | 31,519,000 | 3.98% | ||
| 3 | NEXTERA ENERGY INC | 219,397 | 26,209,000 | 3.31% | ||
| 4 | ALLIANT ENERGY CORP | 675,938 | 25,611,000 | 3.23% | ||
| 5 | PPL CORP | 705,679 | 24,028,000 | 3.03% | ||
| 6 | DUKE ENERGY CORP NEW | 264,088 | 20,499,000 | 2.59% | ||
| 7 | TRANSCANADA CORP | 412,000 | 18,978,000 | 2.39% | ||
| 8 | APPLE INC | 154,949 | 17,946,000 | 2.26% | ||
| 9 | NISOURCE | 801,995 | 17,756,000 | 2.24% | ||
| 10 | P T TELEKOMUNIKASI INDONESIA | 598,354 | 17,448,000 | 2.20% | ||
| 11 | SOUTHERN CO | 340,384 | 16,743,000 | 2.11% | ||
| 12 | MACQUARIE INFRASTRUCTURE COR | 196,000 | 16,013,000 | 2.02% | ||
| 13 | CHUNGHWA TELECOM CO LTD | 482,576 | 15,225,000 | 1.92% | ||
| 14 | ENBRIDGE INC | 305,000 | 13,112,000 | 1.65% | ||
| 15 | Pattern Energy Group Inc | 635,000 | 12,059,000 | 1.52% | ||
| 16 | MICROSOFT CORP | 190,399 | 11,831,000 | 1.49% | ||
| 17 | WILLIAMS COS INC DEL | 374,000 | 11,646,000 | 1.47% | ||
| 18 | JPMORGAN CHASE & CO | 123,310 | 10,640,000 | 1.34% | ||
| 19 | EXELON CORP | 280,000 | 9,937,000 | 1.25% | ||
| 20 | EDISON INTL | 119,000 | 8,567,000 | 1.08% | ||
| 21 | AMAZON COM INC | 10,841 | 8,129,000 | 1.03% | ||
| 22 | WELLS FARGO & CO NEW | 146,658 | 8,082,000 | 1.02% | ||
| 23 | EXXON MOBIL CORP | 89,175 | 8,049,000 | 1.02% | ||
| 24 | WEC ENERGY GROUP INC | 137,201 | 8,047,000 | 1.01% | ||
| 25 | BANK AMER CORP | 328,040 | 7,250,000 | 0.91% | ||
| 26 | AMERICAN ELEC P | 114,000 | 7,177,000 | 0.91% | ||
| 27 | FACEBOOK INC | 61,895 | 7,121,000 | 0.90% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 41,679 | 6,793,000 | 0.86% | ||
| 29 | ALPHABET INC | 8,440 | 6,688,000 | 0.84% | ||
| 30 | CITIGROUP INC | 109,474 | 6,506,000 | 0.82% | ||
| 31 | AT&T INC | 150,705 | 6,409,000 | 0.81% | ||
| 32 | PROCTER AND GAMBLE CO | 75,335 | 6,334,000 | 0.80% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65,000 | 5,626,000 | 0.71% | ||
| 34 | JOHNSON & JOHNSON | 48,195 | 5,553,000 | 0.70% | ||
| 35 | ALPHABET INC | 7,093 | 5,475,000 | 0.69% | ||
| 36 | DISNEY WALT CO | 51,447 | 5,362,000 | 0.68% | ||
| 37 | GENERAL ELECTRIC CO | 168,082 | 5,311,000 | 0.67% | ||
| 38 | COMCAST CORP NEW | 75,373 | 5,205,000 | 0.66% | ||
| 39 | CHEVRON CORP NEW | 43,630 | 5,135,000 | 0.65% | ||
| 40 | MERCK & CO INC | 86,656 | 5,101,000 | 0.64% | ||
| 41 | PEPSICO INC | 45,532 | 4,764,000 | 0.60% | ||
| 42 | CISCO SYS INC | 157,363 | 4,756,000 | 0.60% | ||
| 43 | PFIZER INC | 141,062 | 4,582,000 | 0.58% | ||
| 44 | HOME DEPOT INC | 33,108 | 4,439,000 | 0.56% | ||
| 45 | UNITEDHEALTH GROUP INC | 27,720 | 4,436,000 | 0.56% | ||
| 46 | VISA INC | 56,784 | 4,430,000 | 0.56% | ||
| 47 | VERIZON COMMUNICATIONS INC | 81,975 | 4,376,000 | 0.55% | ||
| 48 | INTEL CORP | 115,548 | 4,191,000 | 0.53% | ||
| 49 | COCA COLA CO | 97,877 | 4,058,000 | 0.51% | ||
| 50 | PEMBINA PIPELINE CORP | 125,000 | 3,991,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536262-17-000001, filed 2017.02.16).
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.
