| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PPL CORP | 620,158 | 21,166,000 | 13.34% | ||
| 2 | NEXTERA ENERGY INC | 118,690 | 12,331,000 | 7.77% | ||
| 3 | DTE ENERGY CO | 147,487 | 11,827,000 | 7.45% | ||
| 4 | DUKE ENERGY CORP NEW | 145,262 | 10,370,000 | 6.53% | ||
| 5 | CMS ENERGY CORP | 229,400 | 8,277,000 | 5.22% | ||
| 6 | NISOURCE | 370,639 | 7,231,000 | 4.56% | ||
| 7 | WESTAR ENERGY | 164,970 | 6,996,000 | 4.41% | ||
| 8 | PUBLIC SVC ENTERPRISE GRP IN | 178,787 | 6,917,000 | 4.36% | ||
| 9 | ATMOS ENERGY CORP | 93,192 | 5,875,000 | 3.70% | ||
| 10 | CME GROUP INC | 60,000 | 5,436,000 | 3.43% | ||
| 11 | FIRSTENERGY CORP | 168,667 | 5,352,000 | 3.37% | ||
| 12 | EVERSOURCE ENERGY | 96,354 | 4,921,000 | 3.10% | ||
| 13 | CONSOLIDATED EDISON INC | 73,189 | 4,704,000 | 2.96% | ||
| 14 | PINNACLE WEST | 67,803 | 4,372,000 | 2.76% | ||
| 15 | PNM RES INC | 139,619 | 4,268,000 | 2.69% | ||
| 16 | AGL Resources Inc | 61,887 | 3,949,000 | 2.49% | ||
| 17 | AVANGRID INC COM | 97,585 | 3,747,000 | 2.36% | ||
| 18 | GREAT PLAINS ENERGY INC | 116,476 | 3,181,000 | 2.00% | ||
| 19 | AVISTA CORP COM | 85,569 | 3,027,000 | 1.91% | ||
| 20 | AMERICAN ELEC P | 51,580 | 3,006,000 | 1.89% | ||
| 21 | SOUTHWEST GAS HLDGS INC | 51,458 | 2,838,000 | 1.79% | ||
| 22 | ITC HOLDINGS ORD | 70,235 | 2,757,000 | 1.74% | ||
| 23 | WGL HLDGS INC COM | 40,611 | 2,558,000 | 1.61% | ||
| 24 | PIEDMONT NATURAL GAS | 42,716 | 2,436,000 | 1.54% | ||
| 25 | RESOLUTE ENERGY CORP | 1,717,148 | 1,494,000 | 0.94% | ||
| 26 | EL PASO ELECTRIC CO NEW | 37,263 | 1,435,000 | 0.90% | ||
| 27 | SOUTH JERSEY INDS INC COM | 55,143 | 1,297,000 | 0.82% | ||
| 28 | TJX COMPANIES INC | 44,882 | 1,196,000 | 0.75% | ||
| 29 | FLOTEK INDS INC DEL COM NEW | 102,239 | 1,170,000 | 0.74% | ||
| 30 | PROFIRE ENERGY INC | 1,148,442 | 1,137,000 | 0.72% | ||
| 31 | COLGATE-PALMOLIVE CO | 54,501 | 1,090,000 | 0.69% | ||
| 32 | OASIS PETE INC NEW | 70,000 | 516,000 | 0.33% | ||
| 33 | BILL BARRETT CP | 113,956 | 448,000 | 0.28% | ||
| 34 | QUESTAR CORP | 22,790 | 444,000 | 0.28% | ||
| 35 | CONTANGO OIL & GAS CO COM NEW | 54,344 | 348,000 | 0.22% | ||
| 36 | TORCHLIGHT ENERGY RES INC | 298,904 | 317,000 | 0.20% | ||
| 37 | Infrareit Inc Com | 10,000 | 185,000 | 0.12% | ||
| 38 | WHITING USA TR II | 95,183 | 67,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001632548-16-000006, filed 2016.06.01).
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.
