| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PPL CORP | 570,255 | 21,710,000 | 10.23% | ||
| 2 | DOMINION ENERGY INC | 239,110 | 17,962,000 | 8.47% | ||
| 3 | NEXTERA ENERGY INC | 151,590 | 17,939,000 | 8.46% | ||
| 4 | SOUTHERN CO | 283,343 | 14,657,000 | 6.91% | ||
| 5 | CMS ENERGY CORP | 340,299 | 14,442,000 | 6.81% | ||
| 6 | PINNACLE WEST | 184,403 | 13,843,000 | 6.53% | ||
| 7 | DTE ENERGY CO | 142,807 | 12,947,000 | 6.10% | ||
| 8 | CONSOLIDATED EDISON INC | 155,189 | 11,891,000 | 5.61% | ||
| 9 | PG&E CORP | 199,095 | 11,890,000 | 5.60% | ||
| 10 | PUBLIC SVC ENTERPRISE GRP IN | 227,246 | 10,712,000 | 5.05% | ||
| 11 | ATMOS ENERGY CORP | 116,492 | 8,651,000 | 4.08% | ||
| 12 | EXELON CORP | 215,293 | 7,720,000 | 3.64% | ||
| 13 | GREAT PLAINS ENERGY INC | 187,402 | 6,044,000 | 2.85% | ||
| 14 | PORTLAND GEN ELEC CO | 134,637 | 5,317,000 | 2.51% | ||
| 15 | CENTERPOINT ENERGY INC | 238,595 | 4,991,000 | 2.35% | ||
| 16 | CME GROUP INC | 50,000 | 4,805,000 | 2.26% | ||
| 17 | WESTAR ENERGY | 95,049 | 4,715,000 | 2.22% | ||
| 18 | AVISTA CORP COM | 103,369 | 4,215,000 | 1.99% | ||
| 19 | NEW JERSEY RES CORP | 63,147 | 2,300,000 | 1.08% | ||
| 20 | SOUTHWEST GAS HLDGS INC | 31,958 | 2,104,000 | 0.99% | ||
| 21 | EL PASO ELECTRIC CO NEW | 37,263 | 1,710,000 | 0.81% | ||
| 22 | BLACK HILLS CORP | 22,540 | 1,355,000 | 0.64% | ||
| 23 | PIEDMONT NATURAL GAS | 20,716 | 1,239,000 | 0.58% | ||
| 24 | FIRSTENERGY CORP | 31,222 | 1,123,000 | 0.53% | ||
| 25 | AGL Resources Inc | 14,294 | 931,000 | 0.44% | ||
| 26 | RESOLUTE ENERGY CORP | 1,713,857 | 874,000 | 0.41% | ||
| 27 | FLOTEK INDS INC DEL COM NEW | 102,239 | 749,000 | 0.35% | ||
| 28 | TJX COMPANIES INC | 24,882 | 685,000 | 0.32% | ||
| 29 | SOUTH JERSEY INDS INC COM | 23,258 | 662,000 | 0.31% | ||
| 30 | CONTANGO OIL & GAS CO COM NEW | 54,344 | 641,000 | 0.30% | ||
| 31 | COLGATE-PALMOLIVE CO | 23,248 | 584,000 | 0.28% | ||
| 32 | BILL BARRETT CP | 88,956 | 553,000 | 0.26% | ||
| 33 | CMS Energy Corp | 10,000 | 552,000 | 0.26% | ||
| 34 | OASIS PETE INC NEW | 70,000 | 510,000 | 0.24% | ||
| 35 | NRG ENERGY INC | 27,606 | 359,000 | 0.17% | ||
| 36 | NEXTERA ENERGY PARTNERS LP | 12,788 | 348,000 | 0.16% | ||
| 37 | TORCHLIGHT ENERGY RES INC | 298,904 | 212,000 | 0.10% | ||
| 38 | WGL HLDGS INC COM | 2,820 | 204,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001632548-16-000007, 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.
