| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXELON CORP | 2,802,163 | 101,887,000 | 16.06% | ||
| 2 | NEXTERA ENERGY INC | 705,000 | 91,932,000 | 14.49% | ||
| 3 | SEMPRA ENERGY | 738,374 | 84,189,000 | 13.27% | ||
| 4 | CMS ENERGY CORP | 960,000 | 44,026,000 | 6.94% | ||
| 5 | PINNACLE WEST | 528,910 | 42,873,000 | 6.76% | ||
| 6 | PG&E CORP | 639,091 | 40,851,000 | 6.44% | ||
| 7 | SPECTRA ENERGY CORP | 1,090,000 | 39,927,000 | 6.29% | ||
| 8 | SELECT SECTOR SPDR TR | 500,000 | 34,120,000 | 5.38% | ||
| 9 | SELECT SECTOR SPDR TR | 332,000 | 25,916,000 | 4.09% | ||
| 10 | AMERICAN ELEC P | 365,000 | 25,583,000 | 4.03% | ||
| 11 | COLGATE-PALMOLIVE CO | 943,827 | 24,058,000 | 3.79% | ||
| 12 | CENTERPOINT ENERGY INC | 990,000 | 23,760,000 | 3.75% | ||
| 13 | SCANA | 285,000 | 21,563,000 | 3.40% | ||
| 14 | GREAT PLAINS ENERGY INC | 501,801 | 15,255,000 | 2.40% | ||
| 15 | MARATHON PETE CORP | 234,375 | 8,897,000 | 1.40% | ||
| 16 | SOUTHERN CO | 130,000 | 6,972,000 | 1.10% | ||
| 17 | TESORO CORP | 21,250 | 1,592,000 | 0.25% | ||
| 18 | PBF ENERGY INC | 40,000 | 951,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003810, 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.
