| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR MLP & ENERGY INCOME F COM | 341,750 | 5,569,000 | 4.80% | ||
| 2 | AVANGRID INC COM | 124,000 | 5,297,000 | 4.57% | ||
| 3 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 4,000,000 | 3,973,000 | 3.43% | ||
| 4 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 340,000 | 3,487,000 | 3.01% | ||
| 5 | VISA INC | 38,833 | 3,456,000 | 2.98% | ||
| 6 | QORVO INC | 49,216 | 3,400,000 | 2.93% | ||
| 7 | METLIFE INC | 63,506 | 3,374,000 | 2.91% | ||
| 8 | SKYWORKS SOLUTIONS INC | 34,075 | 3,344,000 | 2.88% | ||
| 9 | BROADCOM LTD | 15,019 | 3,305,000 | 2.85% | ||
| 10 | APPLIED MATLS INC | 84,713 | 3,294,000 | 2.84% | ||
| 11 | BANK AMER CORP | 137,220 | 3,276,000 | 2.83% | ||
| 12 | JPMORGAN CHASE & CO | 36,053 | 3,210,000 | 2.77% | ||
| 13 | AMERICAN INTL GROUP INC | 50,596 | 3,166,000 | 2.73% | ||
| 14 | STRYKER CORP | 23,979 | 3,164,000 | 2.73% | ||
| 15 | CARNIVAL CORP | 52,898 | 3,136,000 | 2.70% | ||
| 16 | AETNA INC NEW | 24,619 | 3,125,000 | 2.70% | ||
| 17 | RAYTHEON CO | 19,917 | 3,051,000 | 2.63% | ||
| 18 | PRUDENTIAL FINL INC | 28,168 | 3,023,000 | 2.61% | ||
| 19 | UNITEDHEALTH GROUP INC | 18,241 | 3,009,000 | 2.59% | ||
| 20 | ICON PLC | 35,370 | 2,839,000 | 2.45% | ||
| 21 | FIFTH THIRD BANCORP | 109,514 | 2,817,000 | 2.43% | ||
| 22 | TRINSEO S A | 42,328 | 2,807,000 | 2.42% | ||
| 23 | FOOT LOCKER INC | 36,980 | 2,787,000 | 2.40% | ||
| 24 | AMGEN INC | 16,428 | 2,701,000 | 2.33% | ||
| 25 | EDISON INTL | 33,750 | 2,685,000 | 2.32% | ||
| 26 | LINCOLN NATL CORP IND | 39,855 | 2,608,000 | 2.25% | ||
| 27 | JOHNSON CTLS INTL PLC | 60,919 | 2,567,000 | 2.21% | ||
| 28 | TECK RESOURCES LTD | 112,690 | 2,508,000 | 2.16% | ||
| 29 | GILEAD SCIENCES INC | 36,265 | 2,449,000 | 2.11% | ||
| 30 | WESTERN DIGITAL CORP | 29,153 | 2,442,000 | 2.11% | ||
| 31 | NEXTERA ENERGY INC | 17,500 | 2,245,000 | 1.94% | ||
| 32 | AMERICAN EAGLE OUTFITTERS NE | 154,672 | 2,216,000 | 1.91% | ||
| 33 | SEMPRA ENERGY | 19,750 | 2,180,000 | 1.88% | ||
| 34 | ENEL AMERICAS S A | 181,500 | 1,895,000 | 1.63% | ||
| 35 | ALLIANT ENERGY CORP | 42,500 | 1,683,000 | 1.45% | ||
| 36 | MACQUARIE FIRST TR GLOBAL | 134,000 | 1,680,000 | 1.45% | ||
| 37 | CMS ENERGY CORP | 36,500 | 1,631,000 | 1.41% | ||
| 38 | EXPRESS INC COM | 155,778 | 1,450,000 | 1.25% | ||
| 39 | ENBRIDGE INC | 34,000 | 1,411,000 | 1.22% | ||
| 40 | NRG YIELD INC | 58,000 | 1,001,000 | 0.86% | ||
| 41 | ENEL CHILE S A | 162,000 | 891,000 | 0.77% | ||
| 42 | NRG YIELD INC | 40,000 | 705,000 | 0.61% | ||
| 43 | PATTERN ENERGY GROUP INC | 20,000 | 400,000 | 0.34% | ||
| 44 | ATLANTICA YIELD PLC SHS | 17,500 | 367,000 | 0.32% | ||
| 45 | BARCLAYS BK PLC | 21,350 | 331,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673907-17-000003, filed 2017.05.11).
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.
