Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eversource Energy(ES) | 0 | 2,611,569 | +2,611,569 | 0 | 156,093 | 4.45% | +156,093 |
| Dominion Energy Inc(D) | 4,557,864 | 5,207,245 | +649,381 | 214,220 | 256,144 | 7.29% | +41,925 |
| Norfolk Southern Corp(NSC) | 170,633 | 312,516 | +141,883 | 40,334 | 79,651 | 2.27% | +39,317 |
| Pembina Pipeline Corp(PBA) | 6,388,245 | 7,173,059 | +784,814 | 219,883 | 253,496 | 7.22% | +33,613 |
| Crown Castle Inc(CCI) | 2,204,258 | 2,632,855 | +428,597 | 253,908 | 278,635 | 7.94% | +24,727 |
| NextEra Energy Inc(NEE) | 4,510,713 | 4,582,141 | +71,428 | 273,981 | 292,845 | 8.34% | +18,864 |
| Union Pacific Corp(UNP) | 1,089,563 | 1,158,516 | +68,953 | 267,618 | 284,914 | 8.11% | +17,295 |
| Constellation Energy Corp(CEG) | 1,248,158 | 876,471 | -371,687 | 145,897 | 162,016 | 4.61% | +16,118 |
| Entergy Corp(ETR) | 3,115,468 | 3,117,085 | +1,617 | 315,254 | 329,414 | 9.38% | +14,159 |
| CSX Corp(CSX) | 3,936,936 | 4,028,965 | +92,029 | 136,494 | 149,354 | 4.25% | +12,860 |
| NextEra Energy Partners LP(XIFR) | 3,910,977 | 4,161,433 | +250,456 | 118,933 | 125,176 | 3.56% | +6,243 |
| Exelon Corp(EXC) | 9,242 | 9,242 | 0 | 332 | 347 | 0.01% | +15 |
| American Water Works Co Inc | 4,151 | 4,151 | 0 | 548 | 507 | 0.01% | -41 |
| CenterPoint Energy Inc(CNP) | 1,853,184 | 1,761,733 | -91,451 | 52,945 | 50,192 | 1.43% | -2,754 |
| Enbridge Inc(ENB) | 1,293,818 | 1,195,289 | -98,529 | 46,603 | 43,246 | 1.23% | -3,358 |
| Cheniere Energy Inc(LNG) | 302,190 | 286,662 | -15,528 | 51,587 | 46,233 | 1.32% | -5,354 |
| Brookfield Renewable Corp(BEPC) | 1,884,348 | 1,728,674 | -155,674 | 54,250 | 42,474 | 1.21% | -11,777 |
| PG&E Corp(PCG) | 7,589,996 | 7,217,957 | -372,039 | 136,848 | 120,973 | 3.45% | -15,875 |
| Southern Co/The(SO) | 2,771,242 | 2,399,201 | -372,041 | 194,319 | 172,119 | 4.90% | -22,201 |
| OGE Energy Corp(OGE) | 6,537,741 | 5,678,425 | -859,316 | 228,363 | 194,770 | 5.55% | -33,593 |
| Public Service Enterprise Group Inc(PEG) | 3,341,654 | 2,381,975 | -959,679 | 204,342 | 159,068 | 4.53% | -45,274 |
| American Tower Corp(AMT) | 1,459,639 | 1,358,579 | -101,060 | 315,107 | 268,442 | 7.64% | -46,665 |
| TC Energy Corp(TRP) | 2,566,048 | 1,127,774 | -1,438,274 | 100,307 | 45,337 | 1.29% | -54,970 |
| PPL Corp(PPL) | 2,526,085 | 0 | -2,526,085 | 68,457 | 0 | — | -68,457 |
| Edison International(EIX) | 1,809,384 | 0 | -1,809,384 | 129,353 | 0 | — | -129,353 |