$3.51Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMT | AMERICAN TOWER CORP | 7.64 | 1,358,580 | 268,442,000 | REDUCED | -6.92 | |
AWK | AMERICAN WATER WORKS CO INC | 0.01 | 4,151 | 507,294 | UNCHANGED | 0.00 | |
BEPC | BROOKFIELD RENEWABLE CORP | 1.21 | 1,728,670 | 42,473,500 | REDUCED | -8.26 | |
CCI | CROWN CASTLE INC | 7.93 | 2,632,860 | 278,635,000 | ADDED | 19.44 | |
CEG | CONSTELLATION ENERGY CORP | 4.61 | 876,471 | 162,016,000 | REDUCED | -29.78 | |
CNP | CENTERPOINT ENERGY INC | 1.43 | 1,761,730 | 50,191,800 | REDUCED | -4.93 | |
CSX | CSX CORP | 4.25 | 4,028,960 | 149,354,000 | ADDED | 2.34 | |
D | DOMINION ENERGY INC | 7.30 | 5,207,240 | 256,144,000 | ADDED | 14.25 | |
EIX | EDISON INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENB | ENBRIDGE INC | 1.23 | 1,195,290 | 43,245,600 | REDUCED | -7.62 | |
ES | EVERSOURCE ENERGY | 4.44 | 2,611,570 | 156,093,000 | NEW | ||
ETR | ENTERGY CORP | 9.38 | 3,117,080 | 329,414,000 | ADDED | 0.05 | |
EXC | EXELON CORP | 0.01 | 9,242 | 347,222 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 1.32 | 286,662 | 46,232,800 | REDUCED | -5.14 | |
NEE | NEXTERA ENERGY INC | 8.34 | 4,582,140 | 292,845,000 | ADDED | 1.58 | |
NEP | NEXTERA ENERGY PARTNERS LP | 3.56 | 4,161,430 | 125,176,000 | ADDED | 6.4 | |
NSC | NORFOLK SOUTHERN CORP | 2.27 | 312,516 | 79,651,000 | ADDED | 83.15 | |
OGE | OGE ENERGY CORP | 5.55 | 5,678,420 | 194,770,000 | REDUCED | -13.14 | |
PBA | PEMBINA PIPELINE CORP | 7.22 | 7,173,060 | 253,496,000 | ADDED | 12.29 | |
PCG | PG&E CORP | 3.44 | 7,217,960 | 120,973,000 | REDUCED | -4.9 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 4.53 | 2,381,980 | 159,068,000 | REDUCED | -28.72 | |
PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO/THE | 4.90 | 2,399,200 | 172,119,000 | REDUCED | -13.43 | |
TRP | TC ENERGY CORP | 1.29 | 1,127,770 | 45,336,500 | REDUCED | -56.05 | |
UNP | UNION PACIFIC CORP | 8.11 | 1,158,520 | 284,914,000 | ADDED | 6.33 |