Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC Energy Corp(TRP) | 1,097,264 | 5,130,905 | +4,033,641 | 41,586 | 243,975 | 6.11% | +202,388 |
| WEC Energy Group Inc(WEC) | 0 | 1,866,193 | +1,866,193 | 0 | 179,490 | 4.49% | +179,490 |
| Enbridge Inc(ENB) | 1,154,735 | 3,418,900 | +2,264,165 | 41,097 | 138,842 | 3.48% | +97,745 |
| Williams Cos Inc/The(WMB) | 0 | 1,877,645 | +1,877,645 | 0 | 85,714 | 2.15% | +85,714 |
| Canadian National Railway Co(CNI) | 0 | 464,438 | +464,438 | 0 | 73,553 | 1.84% | +73,553 |
| DTE Energy Co(DTB) | 0 | 543,330 | +543,330 | 0 | 69,769 | 1.75% | +69,769 |
| Ferrovial SE ORD SHS | 0 | 1,476,788 | +1,476,788 | 0 | 62,970 | 1.58% | +62,970 |
| Entergy Corp(ETR) | 3,137,110 | 2,866,450 | -270,660 | 335,671 | 377,253 | 9.45% | +41,583 |
| Brookfield Renewable Corp(BEPC) | 1,675,418 | 2,208,517 | +533,099 | 47,548 | 72,130 | 1.81% | +24,582 |
| Pembina Pipeline Corp(PBA) | 6,555,202 | 6,212,157 | -343,045 | 243,067 | 256,189 | 6.41% | +13,122 |
| PG&E Corp(PCG) | 6,981,361 | 6,800,806 | -180,555 | 121,895 | 134,452 | 3.37% | +12,557 |
| CenterPoint Energy Inc(CNP) | 1,703,962 | 2,187,464 | +483,502 | 52,789 | 64,355 | 1.61% | +11,566 |
| Dominion Energy Inc(D) | 5,040,817 | 4,465,238 | -575,579 | 247,000 | 258,046 | 6.46% | +11,046 |
| American Tower Corp(AMT) | 1,442,759 | 1,218,326 | -224,433 | 280,443 | 283,334 | 7.09% | +2,890 |
| CSX Corp(CSX) | 3,495,823 | 3,423,116 | -72,707 | 116,935 | 118,200 | 2.96% | +1,265 |
| OGE Energy Corp(OGE) | 5,829,222 | 5,102,878 | -726,344 | 208,103 | 209,320 | 5.24% | +1,217 |
| Constellation Energy Corp(CEG) | 1,024,930 | 792,386 | -232,544 | 205,263 | 206,036 | 5.16% | +773 |
| Exelon Corp(EXC) | 9,242 | 7,905 | -1,337 | 320 | 321 | 0.01% | +1 |
| American Water Works Co Inc | 4,151 | 3,552 | -599 | 536 | 519 | 0.01% | -17 |
| Crown Castle Inc(CCI) | 2,552,959 | 2,095,312 | -457,647 | 249,424 | 248,567 | 6.22% | -857 |
| Eversource Energy(ES) | 2,243,822 | 1,752,816 | -491,006 | 127,247 | 119,279 | 2.99% | -7,968 |
| Union Pacific Corp(UNP) | 1,086,079 | 961,969 | -124,110 | 245,736 | 237,106 | 5.94% | -8,630 |
| NextEra Energy Inc(NEE) | 4,598,725 | 3,738,548 | -860,177 | 325,636 | 316,019 | 7.91% | -9,616 |
| Cheniere Energy Inc(LNG) | 391,809 | 319,106 | -72,703 | 68,500 | 57,388 | 1.44% | -11,112 |
| NextEra Energy Partners LP(XIFR) | 4,027,664 | 3,068,283 | -959,381 | 111,325 | 84,746 | 2.12% | -26,579 |
| Norfolk Southern Corp(NSC) | 227,312 | 0 | -227,312 | 48,802 | 0 | — | -48,802 |
| Public Service Enterprise Group Inc(PEG) | 2,306,958 | 1,078,807 | -1,228,151 | 170,023 | 96,240 | 2.41% | -73,782 |
| Southern Co/The(SO) | 1,738,839 | 0 | -1,738,839 | 134,882 | 0 | — | -134,882 |