| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEMPRA ENERGY | 914,402 | 95,144,000 | 14.37% | ||
| 2 | AMEREN CORP | 1,873,815 | 93,878,000 | 14.18% | ||
| 3 | PG&E CORP | 1,287,718 | 76,903,000 | 11.61% | ||
| 4 | EXELON CORP | 1,602,275 | 57,458,000 | 8.68% | ||
| 5 | ALPS ETF TR | 4,350,000 | 47,502,000 | 7.17% | ||
| 6 | SPDR S&P 500 ETF TR | 202,000 | 41,515,000 | 6.27% | ||
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 508,803 | 23,985,000 | 3.62% | ||
| 8 | DTE ENERGY CO | 223,193 | 20,235,000 | 3.06% | ||
| 9 | SPECTRA ENERGY CORP | 632,400 | 19,351,000 | 2.92% | ||
| 10 | RSP PERMIAN INC COM | 625,000 | 18,150,000 | 2.74% | ||
| 11 | PIONEER NAT RES CO | 122,000 | 17,170,000 | 2.59% | ||
| 12 | CONOCOPHILLIPS | 380,000 | 15,303,000 | 2.31% | ||
| 13 | APACHE CORP | 280,000 | 13,667,000 | 2.06% | ||
| 14 | PARSLEY ENERGY CLA A | 570,000 | 12,882,000 | 1.95% | ||
| 15 | GULFPORT ENERGY CORP | 450,000 | 12,753,000 | 1.93% | ||
| 16 | SCANA | 158,184 | 11,097,000 | 1.68% | ||
| 17 | CARRIZO OIL & GAS INC | 325,000 | 10,049,000 | 1.52% | ||
| 18 | CONCHO RESOURCES | 89,996 | 9,093,000 | 1.37% | ||
| 19 | SELECT SECTOR SPDR TR | 139,500 | 8,634,000 | 1.30% | ||
| 20 | WEC ENERGY GROUP INC | 137,760 | 8,275,000 | 1.25% | ||
| 21 | TARGA RES CORP | 270,000 | 8,062,000 | 1.22% | ||
| 22 | CIMAREX ENERGY | 80,100 | 7,791,000 | 1.18% | ||
| 23 | SOUTHERN CO | 147,721 | 7,642,000 | 1.15% | ||
| 24 | EDISON INTL | 100,000 | 7,189,000 | 1.09% | ||
| 25 | PDC ENERGY INC COM | 100,843 | 5,995,000 | 0.91% | ||
| 26 | KINDER MORGAN INC DEL | 300,000 | 5,358,000 | 0.81% | ||
| 27 | EVERSOURCE ENERGY | 65,300 | 3,810,000 | 0.58% | ||
| 28 | RANGE RES CORP | 100,000 | 3,238,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003354, filed 2016.05.16).
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.
