| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 652,100 | 67,747,000 | 13.04% | ||
| 2 | PPL CORP | 1,980,000 | 67,577,000 | 13.00% | ||
| 3 | EXELON CORP | 1,960,560 | 54,445,000 | 10.48% | ||
| 4 | SEMPRA ENERGY | 535,651 | 50,357,000 | 9.69% | ||
| 5 | AVANGRID INC COM | 1,307,995 | 50,227,000 | 9.67% | ||
| 6 | SOUTHERN CO | 965,000 | 45,152,000 | 8.69% | ||
| 7 | AMERICAN ELECTRIC POWER | 495,000 | 28,844,000 | 5.55% | ||
| 8 | SCANA | 430,345 | 26,032,000 | 5.01% | ||
| 9 | WESTAR ENERGY | 561,872 | 23,829,000 | 4.59% | ||
| 10 | PINNACLE WEST | 243,811 | 15,721,000 | 3.03% | ||
| 11 | PG&E CORP | 261,026 | 13,884,000 | 2.67% | ||
| 12 | OGE ENERGY CORP | 476,520 | 12,528,000 | 2.41% | ||
| 13 | PIONEER NAT RES CO | 68,000 | 8,526,000 | 1.64% | ||
| 14 | WEC ENERGY GROUP INC | 162,760 | 8,351,000 | 1.61% | ||
| 15 | EXXON MOBIL CORP | 90,000 | 7,016,000 | 1.35% | ||
| 16 | SPECTRA ENERGY CORP | 284,000 | 6,799,000 | 1.31% | ||
| 17 | CIMAREX ENERGY | 55,000 | 4,916,000 | 0.95% | ||
| 18 | EQT CORP | 85,000 | 4,431,000 | 0.85% | ||
| 19 | COLGATE-PALMOLIVE CO | 156,000 | 3,120,000 | 0.60% | ||
| 20 | ITC HOLDINGS ORD | 70,000 | 2,748,000 | 0.53% | ||
| 21 | MEMORIAL RESOURCE DEV CORP | 167,000 | 2,697,000 | 0.52% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 29,000 | 2,520,000 | 0.48% | ||
| 23 | PHILLIPS 66 | 30,000 | 2,454,000 | 0.47% | ||
| 24 | MACQUARIE INFRASTRUCTURE COR | 30,000 | 2,178,000 | 0.42% | ||
| 25 | ALPS ETF TR | 150,000 | 1,808,000 | 0.35% | ||
| 26 | SYNERGY RES CORP | 210,000 | 1,789,000 | 0.34% | ||
| 27 | NISOURCE | 81,700 | 1,594,000 | 0.31% | ||
| 28 | TARGA RES CORP | 50,000 | 1,353,000 | 0.26% | ||
| 29 | CST BRANDS INCORPORATED | 26,000 | 1,018,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-005890, filed 2016.02.16).
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.
