| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEMPRA ENERGY | 938,206 | 100,566,000 | 10.27% | ||
| 2 | SOUTHERN CO | 1,891,000 | 97,008,000 | 9.91% | ||
| 3 | EVERSOURCE ENERGY | 1,612,875 | 87,386,000 | 8.93% | ||
| 4 | EXELON CORP | 2,613,290 | 86,996,000 | 8.89% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 1,125,000 | 82,035,000 | 8.38% | ||
| 6 | PINNACLE WEST | 1,003,910 | 76,287,000 | 7.79% | ||
| 7 | PPL CORP | 2,046,528 | 70,748,000 | 7.23% | ||
| 8 | TRANSCANADA CORP | 1,206,700 | 57,373,000 | 5.86% | ||
| 9 | DIAMONDBACK ENERGY | 525,700 | 50,751,000 | 5.18% | ||
| 10 | SCANA | 595,000 | 43,060,000 | 4.40% | ||
| 11 | GREAT PLAINS ENERGY INC | 1,100,000 | 30,019,000 | 3.07% | ||
| 12 | SELECT SECTOR SPDR TR | 330,000 | 26,413,000 | 2.70% | ||
| 13 | PG&E CORP | 357,000 | 21,838,000 | 2.23% | ||
| 14 | CMS ENERGY CORP | 490,000 | 20,585,000 | 2.10% | ||
| 15 | CONSOLIDATED EDISON INC | 265,000 | 19,955,000 | 2.04% | ||
| 16 | CASEY'S GENERAL STORES INC COM | 130,000 | 15,620,000 | 1.60% | ||
| 17 | ANADARKO PETR | 239,134 | 15,152,000 | 1.55% | ||
| 18 | XCEL ENERGY INC | 350,000 | 14,399,000 | 1.47% | ||
| 19 | SUNCOR ENERGY INC NEW | 400,000 | 11,112,000 | 1.14% | ||
| 20 | CHENIERE ENERGY INC | 245,000 | 10,682,000 | 1.09% | ||
| 21 | EQUITY COMWLTH COM SH BEN INT | 350,000 | 10,577,000 | 1.08% | ||
| 22 | MACYS INC | 280,000 | 10,374,000 | 1.06% | ||
| 23 | CONCHO RESOURCES | 45,000 | 6,181,000 | 0.63% | ||
| 24 | SOUTHWESTERN ENERGY CO | 402,000 | 5,564,000 | 0.57% | ||
| 25 | SPDR SER TR | 70,000 | 3,049,000 | 0.31% | ||
| 26 | RESTORATION HARDWARE HLDGS I | 56,459 | 1,952,000 | 0.20% | ||
| 27 | ALLIANT ENERGY CORP | 45,075 | 1,727,000 | 0.18% | ||
| 28 | ONEOK INC NEW | 30,000 | 1,542,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004245, 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.
