Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy Corp(CEG) | 876,471 | 1,024,930 | +148,459 | 162,016 | 205,263 | 6.00% | +43,247 |
| NextEra Energy Inc(NEE) | 4,582,141 | 4,598,725 | +16,584 | 292,845 | 325,636 | 9.51% | +32,791 |
| Cheniere Energy Inc(LNG) | 286,662 | 391,809 | +105,147 | 46,233 | 68,500 | 2.00% | +22,267 |
| OGE Energy Corp(OGE) | 5,678,425 | 5,829,222 | +150,797 | 194,770 | 208,103 | 6.08% | +13,333 |
| American Tower Corp(AMT) | 1,358,579 | 1,442,759 | +84,180 | 268,442 | 280,443 | 8.19% | +12,002 |
| Public Service Enterprise Group Inc(PEG) | 2,381,975 | 2,306,958 | -75,017 | 159,068 | 170,023 | 4.97% | +10,955 |
| Entergy Corp(ETR) | 3,117,085 | 3,137,110 | +20,025 | 329,414 | 335,671 | 9.80% | +6,257 |
| Brookfield Renewable Corp(BEPC) | 1,728,674 | 1,675,418 | -53,256 | 42,474 | 47,548 | 1.39% | +5,075 |
| CenterPoint Energy Inc(CNP) | 1,761,733 | 1,703,962 | -57,771 | 50,192 | 52,789 | 1.54% | +2,597 |
| PG&E Corp(PCG) | 7,217,957 | 6,981,361 | -236,596 | 120,973 | 121,895 | 3.56% | +922 |
| American Water Works Co Inc | 4,151 | 4,151 | 0 | 507 | 536 | 0.02% | +29 |
| Exelon Corp(EXC) | 9,242 | 9,242 | 0 | 347 | 320 | 0.01% | -27 |
| Enbridge Inc(ENB) | 1,195,289 | 1,154,735 | -40,554 | 43,246 | 41,097 | 1.20% | -2,149 |
| TC Energy Corp(TRP) | 1,127,774 | 1,097,264 | -30,510 | 45,337 | 41,586 | 1.21% | -3,750 |
| Dominion Energy Inc(D) | 5,207,245 | 5,040,817 | -166,428 | 256,144 | 247,000 | 7.21% | -9,144 |
| Pembina Pipeline Corp(PBA) | 7,173,059 | 6,555,202 | -617,857 | 253,496 | 243,067 | 7.10% | -10,429 |
| NextEra Energy Partners LP(XIFR) | 4,161,433 | 4,027,664 | -133,769 | 125,176 | 111,325 | 3.25% | -13,851 |
| Eversource Energy(ES) | 2,611,569 | 2,243,822 | -367,747 | 156,093 | 127,247 | 3.72% | -28,846 |
| Crown Castle Inc(CCI) | 2,632,855 | 2,552,959 | -79,896 | 278,635 | 249,424 | 7.28% | -29,211 |
| Norfolk Southern Corp(NSC) | 312,516 | 227,312 | -85,204 | 79,651 | 48,802 | 1.43% | -30,849 |
| CSX Corp(CSX) | 4,028,965 | 3,495,823 | -533,142 | 149,354 | 116,935 | 3.42% | -32,418 |
| Southern Co/The(SO) | 2,399,201 | 1,738,839 | -660,362 | 172,119 | 134,882 | 3.94% | -37,237 |
| Union Pacific Corp(UNP) | 1,158,516 | 1,086,079 | -72,437 | 284,914 | 245,736 | 7.18% | -39,178 |