| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | 1,059,792 | 44,314,000 | 4.99% | ||
| 2 | XCEL ENERGY INC | 710,728 | 31,592,000 | 3.56% | ||
| 3 | NEXTERA ENERGY INC | 217,940 | 27,977,000 | 3.15% | ||
| 4 | ALLIANT ENERGY CORP | 673,532 | 26,679,000 | 3.00% | ||
| 5 | PPL CORP | 701,497 | 26,229,000 | 2.95% | ||
| 6 | UNION PAC CORP | 231,358 | 24,505,000 | 2.76% | ||
| 7 | DUKE ENERGY CORP NEW | 262,347 | 21,515,000 | 2.42% | ||
| 8 | APPLE INC | 148,861 | 21,385,000 | 2.41% | ||
| 9 | NISOURCE | 801,995 | 19,079,000 | 2.15% | ||
| 10 | TRANSCANADA CORP | 412,000 | 18,959,000 | 2.13% | ||
| 11 | EDISON INTL | 184,000 | 18,959,000 | 2.13% | ||
| 12 | P T TELEKOMUNIKASI INDONESIA | 598,354 | 18,566,000 | 2.09% | ||
| 13 | AMERICAN TOWER CORP NEW | 141,072 | 17,146,000 | 1.93% | ||
| 14 | SOUTHERN CO | 338,599 | 16,855,000 | 1.90% | ||
| 15 | WEC ENERGY GROUP INC | 270,158 | 16,380,000 | 1.84% | ||
| 16 | MACQUARIE INFRASTRUCTURE COR | 196,000 | 15,794,000 | 1.78% | ||
| 17 | PATTERN ENERGY GROUP INC | 635,000 | 12,891,000 | 1.45% | ||
| 18 | CANADIAN PAC RY LTD | 60,000 | 12,741,000 | 1.43% | ||
| 19 | PEMBINA PIPELINE CORP | 125,000 | 12,741,000 | 1.43% | ||
| 20 | KANSAS CITY SOUTHERN | 140,000 | 12,006,000 | 1.35% | ||
| 21 | MICROSOFT CORP | 176,100 | 11,598,000 | 1.31% | ||
| 22 | CHUNGHWA TELECOM CO LTD | 336,160 | 11,423,000 | 1.29% | ||
| 23 | WILLIAMS COS INC DEL | 370,020 | 10,949,000 | 1.23% | ||
| 24 | CONSOLIDATED EDISON INC | 130,000 | 10,096,000 | 1.14% | ||
| 25 | EXELON CORP | 280,000 | 10,074,000 | 1.13% | ||
| 26 | JPMORGAN CHASE & CO | 114,049 | 10,018,000 | 1.13% | ||
| 27 | AMAZON COM INC | 10,027 | 8,889,000 | 1.00% | ||
| 28 | FACEBOOK INC | 57,247 | 8,132,000 | 0.92% | ||
| 29 | AMERICAN ELEC PWR INC | 114,000 | 7,653,000 | 0.86% | ||
| 30 | WELLS FARGO & CO NEW | 135,644 | 7,550,000 | 0.85% | ||
| 31 | BANK AMER CORP | 303,403 | 7,157,000 | 0.81% | ||
| 32 | CROWN CASTLE INTL CORP NEW | 73,278 | 6,921,000 | 0.78% | ||
| 33 | EXXON MOBIL CORP | 82,478 | 6,764,000 | 0.76% | ||
| 34 | DTE ENERGY CO | 65,000 | 6,637,000 | 0.75% | ||
| 35 | ALPHABET INC | 7,806 | 6,618,000 | 0.75% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 38,549 | 6,425,000 | 0.72% | ||
| 37 | CITIGROUPINC | 101,252 | 6,057,000 | 0.68% | ||
| 38 | AT&T INC | 139,387 | 5,792,000 | 0.65% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65,000 | 5,706,000 | 0.64% | ||
| 40 | ALPHABET INC | 6,560 | 5,442,000 | 0.61% | ||
| 41 | DISNEY WALT CO | 47,583 | 5,395,000 | 0.61% | ||
| 42 | COMCAST CORP NEW | 139,425 | 5,241,000 | 0.59% | ||
| 43 | HOME DEPOT INC | 35,122 | 5,157,000 | 0.58% | ||
| 44 | MERCK & CO INC | 80,148 | 5,093,000 | 0.57% | ||
| 45 | CISCO SYS INC | 145,545 | 4,919,000 | 0.55% | ||
| 46 | PEPSICO INC | 42,112 | 4,711,000 | 0.53% | ||
| 47 | VISA INC | 52,519 | 4,667,000 | 0.53% | ||
| 48 | GENERAL ELECTRIC CO | 155,459 | 4,633,000 | 0.52% | ||
| 49 | PLDT INC | 142,994 | 4,597,000 | 0.52% | ||
| 50 | PFIZER INC | 130,468 | 4,463,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536262-17-000002, filed 2017.05.16).
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.
