| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PINNACLE WEST | 1,011,400 | 84,331,000 | 11.07% | ||
| 2 | TARGA RES CORP | 1,100,000 | 65,890,000 | 8.65% | ||
| 3 | AMERICAN ELEC PWR INC | 915,000 | 61,424,000 | 8.06% | ||
| 4 | SELECT SECTOR SPDR TR | 1,103,000 | 56,595,000 | 7.43% | ||
| 5 | ANADARKO PETE CORP | 795,000 | 49,290,000 | 6.47% | ||
| 6 | SELECT SECTOR SPDR TR | 650,000 | 45,435,000 | 5.96% | ||
| 7 | PARSLEY ENERGY CLA A | 1,130,000 | 36,736,000 | 4.82% | ||
| 8 | SELECT SECTOR SPDR TR | 372,000 | 32,717,000 | 4.29% | ||
| 9 | CONOCOPHILLIPS | 600,000 | 29,922,000 | 3.93% | ||
| 10 | GREAT PLAINS ENERGY INC | 964,435 | 28,181,000 | 3.70% | ||
| 11 | RSP PERMIAN INC COM | 669,000 | 27,717,000 | 3.64% | ||
| 12 | WESTAR ENERGY | 505,575 | 27,438,000 | 3.60% | ||
| 13 | CMS ENERGY CORP | 450,000 | 20,133,000 | 2.64% | ||
| 14 | PG&E CORP | 270,000 | 17,917,000 | 2.35% | ||
| 15 | CABOT OIL & GAS CORP | 740,000 | 17,693,000 | 2.32% | ||
| 16 | ONEOK INC NEW | 304,000 | 16,854,000 | 2.21% | ||
| 17 | CALLON PETE CO DEL | 1,171,400 | 15,416,000 | 2.02% | ||
| 18 | SPDR SERIES TRUST | 339,000 | 14,319,000 | 1.88% | ||
| 19 | NEXTERA ENERGY INC | 102,260 | 13,127,000 | 1.72% | ||
| 20 | DAVE & BUSTERS ENTMT INC | 210,000 | 12,829,000 | 1.68% | ||
| 21 | CHEVRON CORP NEW | 108,800 | 11,682,000 | 1.53% | ||
| 22 | DTE ENERGY CO | 110,000 | 11,232,000 | 1.47% | ||
| 23 | FOOT LOCKER INC | 150,000 | 11,222,000 | 1.47% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 100,000 | 9,119,000 | 1.20% | ||
| 25 | DOLLAR TREE INC | 110,000 | 8,631,000 | 1.13% | ||
| 26 | DIAMONDBACK ENERGY INC | 80,000 | 8,297,000 | 1.09% | ||
| 27 | DUKE ENERGY CORP NEW | 100,000 | 8,201,000 | 1.08% | ||
| 28 | ALLIANT ENERGY CORP | 165,000 | 6,536,000 | 0.86% | ||
| 29 | ATMOS ENERGY CORP | 60,000 | 4,739,000 | 0.62% | ||
| 30 | TRANSCANADA CORP | 100,000 | 4,615,000 | 0.61% | ||
| 31 | CONSOLIDATED EDISON INC | 50,000 | 3,883,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001136, filed 2017.05.15).
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.
