| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN ELEC P | 331,074 | 23,205,000 | 11.00% | ||
| 2 | DTE ENERGY CO | 224,106 | 22,214,000 | 10.53% | ||
| 3 | CMS ENERGY CORP | 445,999 | 20,454,000 | 9.70% | ||
| 4 | DUKE ENERGY CORP NEW | 205,794 | 17,655,000 | 8.37% | ||
| 5 | ENTERGY CORP NEW | 154,290 | 12,551,000 | 5.95% | ||
| 6 | PUBLIC SVC ENTERPRISE GRP IN | 261,215 | 12,175,000 | 5.77% | ||
| 7 | ATMOS ENERGY CORP | 135,992 | 11,059,000 | 5.24% | ||
| 8 | NEXTERA ENERGY INC | 82,858 | 10,805,000 | 5.12% | ||
| 9 | SEMPRA ENERGY | 80,655 | 9,196,000 | 4.36% | ||
| 10 | SCANA | 109,909 | 8,316,000 | 3.94% | ||
| 11 | CONSOLIDATED EDISON INC | 87,521 | 7,040,000 | 3.34% | ||
| 12 | GREAT PLAINS ENERGY INC | 193,213 | 5,874,000 | 2.78% | ||
| 13 | NEXTERA ENERGY PARTNERS LP | 190,674 | 5,792,000 | 2.75% | SH | |
| 14 | CENTERPOINT ENERGY INC | 227,263 | 5,454,000 | 2.59% | ||
| 15 | EXELON CORP | 148,993 | 5,417,000 | 2.57% | ||
| 16 | CME GROUP INC | 50,000 | 4,870,000 | 2.31% | ||
| 17 | AVISTA CORP COM | 103,369 | 4,631,000 | 2.20% | ||
| 18 | PINNACLE WEST | 51,536 | 4,178,000 | 1.98% | ||
| 19 | EVERSOURCE ENERGY | 65,968 | 3,951,000 | 1.87% | ||
| 20 | NEW JERSEY RES CORP | 85,139 | 3,282,000 | 1.56% | ||
| 21 | EL PASO ELECTRIC CO NEW | 52,463 | 2,480,000 | 1.18% | ||
| 22 | BLACK HILLS CORP | 22,540 | 1,421,000 | 0.67% | ||
| 23 | FLOTEK INDS INC DEL COM NEW | 102,239 | 1,350,000 | 0.64% | ||
| 24 | PNM RES INC | 30,110 | 1,067,000 | 0.51% | ||
| 25 | OASIS PETE INC NEW | 100,000 | 934,000 | 0.44% | ||
| 26 | PIEDMONT NATURAL GAS | 15,302 | 920,000 | 0.44% | ||
| 27 | CONTANGO OIL & GAS CO COM NEW | 54,344 | 665,000 | 0.32% | ||
| 28 | COLGATE-PALMOLIVE CO | 23,248 | 593,000 | 0.28% | ||
| 29 | PPL CORP | 14,143 | 534,000 | 0.25% | ||
| 30 | NRG ENERGY INC | 27,606 | 414,000 | 0.20% | ||
| 31 | ENBRIDGE ENERGY PARTNERS L P | 15,300 | 355,000 | 0.17% | ||
| 32 | BOARDWALK PIPELINE PARTNERS | 18,000 | 314,000 | 0.15% | ||
| 33 | AGL Resources Inc | 4,294 | 283,000 | 0.13% | ||
| 34 | PEMBINA PIPELINE CORP | 9,200 | 279,000 | 0.13% | ||
| 35 | WPX ENERGY INC | 30,000 | 279,000 | 0.13% | ||
| 36 | ENLINK MIDSTREAM PARTNERS LP | 15,500 | 258,000 | 0.12% | ||
| 37 | RICE MIDSTREAM PARTNERS LP | 12,500 | 255,000 | 0.12% | ||
| 38 | ONEOK PARTNERS LP | 6,100 | 244,000 | 0.12% | ||
| 39 | TORCHLIGHT ENERGY RES INC | 298,904 | 164,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632548-16-000009, filed 2016.08.15).
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.
