| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PG&E CORP | 339,511 | 20,768,000 | 9.51% | ||
| 2 | CMS ENERGY CORP | 483,399 | 20,308,000 | 9.30% | ||
| 3 | EDISON INTL | 255,190 | 18,437,000 | 8.44% | ||
| 4 | DUKE ENERGY CORP NEW | 230,044 | 18,413,000 | 8.43% | ||
| 5 | NEXTERA ENERGY PARTNERS LP | 613,704 | 17,165,000 | 7.86% | ||
| 6 | DTE ENERGY CO | 169,606 | 15,887,000 | 7.27% | ||
| 7 | PPL CORP | 340,814 | 11,782,000 | 5.39% | ||
| 8 | XCEL ENERGY INC | 247,580 | 10,185,000 | 4.66% | ||
| 9 | ATMOS ENERGY CORP | 106,598 | 7,938,000 | 3.63% | ||
| 10 | SOUTHERN CO | 132,865 | 6,816,000 | 3.12% | ||
| 11 | NISOURCE | 221,004 | 5,328,000 | 2.44% | ||
| 12 | CME GROUP INC | 50,000 | 5,225,000 | 2.39% | ||
| 13 | GREAT PLAINS ENERGY INC | 182,585 | 4,983,000 | 2.28% | ||
| 14 | NEW JERSEY RES CORP | 133,140 | 4,375,000 | 2.00% | ||
| 15 | SCANA | 59,909 | 4,336,000 | 1.99% | ||
| 16 | PORTLAND GEN ELEC CO | 91,150 | 3,882,000 | 1.78% | ||
| 17 | AVISTA CORP COM | 88,369 | 3,693,000 | 1.69% | ||
| 18 | ALLIANT ENERGY CORP | 95,520 | 3,659,000 | 1.68% | ||
| 19 | EL PASO ELECTRIC CO NEW | 66,763 | 3,123,000 | 1.43% | ||
| 20 | NEXTERA ENERGY INC | 24,725 | 3,024,000 | 1.38% | ||
| 21 | WESTAR ENERGY | 53,107 | 3,014,000 | 1.38% | ||
| 22 | CENTERPOINT ENERGY INC | 122,633 | 2,849,000 | 1.30% | ||
| 23 | PNM RES INC | 69,179 | 2,264,000 | 1.04% | ||
| 24 | AMERICAN ELEC P | 35,000 | 2,247,000 | 1.03% | ||
| 25 | BLACK HILLS CORP | 32,540 | 1,992,000 | 0.91% | ||
| 26 | FLOTEK INDS INC DEL COM NEW | 102,239 | 1,487,000 | 0.68% | ||
| 27 | OASIS PETE INC NEW | 97,000 | 1,113,000 | 0.51% | ||
| 28 | FIRSTENERGY CORP | 32,251 | 1,067,000 | 0.49% | ||
| 29 | ENBRIDGE ENERGY PARTNERS L P | 40,000 | 1,017,000 | 0.47% | ||
| 30 | PIEDMONT NATURAL GAS | 15,302 | 919,000 | 0.42% | ||
| 31 | BOARDWALK PIPELINE PARTNERS | 48,000 | 824,000 | 0.38% | ||
| 32 | RICE MIDSTREAM PARTNERS LP | 30,000 | 728,000 | 0.33% | ||
| 33 | TRANSCANADA CORP | 11,000 | 687,000 | 0.31% | ||
| 34 | PEMBINA PIPELINE CORP | 17,000 | 680,000 | 0.31% | ||
| 35 | NUSTAR ENERGY LP | 12,800 | 635,000 | 0.29% | ||
| 36 | EQT MIDSTREAM PARTNERS LP | 8,200 | 625,000 | 0.29% | ||
| 37 | MPLX LP | 17,000 | 576,000 | 0.26% | ||
| 38 | CONTANGO OIL & GAS CO COM NEW | 54,344 | 555,000 | 0.25% | ||
| 39 | SPECTRA ENERGY PARTNERS LP | 12,000 | 524,000 | 0.24% | ||
| 40 | WILLIAMS PARTNERS L P NEW | 14,000 | 521,000 | 0.24% | ||
| 41 | DCP MIDSTREAM LP | 13,000 | 459,000 | 0.21% | ||
| 42 | ENLINK MIDSTREAM PARTNERS LP | 25,000 | 443,000 | 0.20% | ||
| 43 | WILLIAMS COS INC DEL | 11,000 | 338,000 | 0.15% | ||
| 44 | NRG ENERGY INC | 27,606 | 309,000 | 0.14% | ||
| 45 | WPX ENERGY INC | 23,000 | 303,000 | 0.14% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 10,900 | 301,000 | 0.14% | ||
| 47 | CONCHO RESOURCES | 2,100 | 288,000 | 0.13% | ||
| 48 | CIMAREX ENERGY | 2,000 | 269,000 | 0.12% | ||
| 49 | PIONEER NAT RES CO | 1,400 | 260,000 | 0.12% | ||
| 50 | EQT CORP | 3,500 | 254,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632548-16-000011, filed 2016.11.14).
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.
