Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corp(NSC) | 0 | 177,591 | +177,591 | 0 | 34,973 | 1.13% | +34,973 |
| PG&E Corp(PCG) | 7,800,061 | 9,494,339 | +1,694,278 | 134,785 | 153,144 | 4.97% | +18,359 |
| NextEra Energy Inc(NEE) | 3,512,388 | 4,593,496 | +1,081,108 | 260,619 | 263,161 | 8.54% | +2,542 |
| Constellation Energy Corp(CEG) | 1,622,179 | 1,374,117 | -248,062 | 148,510 | 149,889 | 4.86% | +1,378 |
| CenterPoint Energy Inc(CNP) | 3,299,246 | 3,623,324 | +324,078 | 96,173 | 97,286 | 3.16% | +1,113 |
| CSX Corp(CSX) | 3,095,510 | 3,462,558 | +367,048 | 105,557 | 106,474 | 3.45% | +917 |
| Entergy Corp(ETR) | 2,285,437 | 2,409,409 | +123,972 | 222,533 | 222,870 | 7.23% | +337 |
| Exelon Corp(EXC) | 5,959 | 10,123 | +4,164 | 243 | 383 | 0.01% | +140 |
| Enbridge Inc(ENB) | 1,389,857 | 1,315,340 | -74,517 | 51,633 | 43,656 | 1.42% | -7,977 |
| OGE Energy Corp(OGE) | 6,432,405 | 6,684,861 | +252,456 | 230,988 | 222,806 | 7.23% | -8,181 |
| Edison International(EIX) | 2,719,721 | 2,831,342 | +111,621 | 188,885 | 179,196 | 5.81% | -9,689 |
| American Water Works Co Inc | 390,242 | 368,995 | -21,247 | 55,707 | 45,693 | 1.48% | -10,014 |
| Cheniere Energy Inc(LNG) | 429,360 | 314,850 | -114,510 | 65,417 | 52,253 | 1.70% | -13,165 |
| Pembina Pipeline Corp(PBA) | 6,795,816 | 6,566,554 | -229,262 | 213,660 | 197,391 | 6.40% | -16,270 |
| PPL Corp(PPL) | 4,374,045 | 4,152,743 | -221,302 | 115,737 | 97,839 | 3.17% | -17,899 |
| NextEra Energy Partners LP(XIFR) | 2,179,018 | 3,583,336 | +1,404,318 | 127,778 | 106,425 | 3.45% | -21,353 |
| Union Pacific Corp(UNP) | 949,761 | 833,876 | -115,885 | 194,340 | 169,802 | 5.51% | -24,538 |
| Southern Co/The(SO) | 2,975,154 | 2,826,939 | -148,215 | 209,005 | 182,959 | 5.94% | -26,045 |
| Brookfield Renewable Corp(BEPC) | 3,402,433 | 3,234,601 | -167,832 | 106,156 | 77,436 | 2.51% | -28,720 |
| Crown Castle Inc(CCI) | 1,200,762 | 1,143,125 | -57,637 | 136,815 | 105,202 | 3.41% | -31,613 |
| American Tower Corp(AMT) | 1,455,530 | 1,375,915 | -79,615 | 282,285 | 226,269 | 7.34% | -56,016 |
| Williams Cos Inc/The(WMB) | 1,772,287 | 0 | -1,772,287 | 57,830 | 0 | — | -57,830 |
| Public Service Enterprise Group Inc(PEG) | 5,117,312 | 4,519,659 | -597,653 | 320,395 | 257,214 | 8.34% | -63,181 |
| TC Energy Corp(TRP) | 5,470,087 | 2,615,893 | -2,854,194 | 221,046 | 90,013 | 2.92% | -131,033 |