Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dominion Energy Inc(D) | 0 | 4,557,864 | +4,557,864 | 0 | 214,220 | 6.00% | +214,220 |
| Crown Castle Inc(CCI) | 1,143,125 | 2,204,258 | +1,061,133 | 105,202 | 253,908 | 7.11% | +148,707 |
| Union Pacific Corp(UNP) | 833,876 | 1,089,563 | +255,687 | 169,802 | 267,618 | 7.50% | +97,816 |
| Entergy Corp(ETR) | 2,409,409 | 3,115,468 | +706,059 | 222,870 | 315,254 | 8.83% | +92,384 |
| American Tower Corp(AMT) | 1,375,915 | 1,459,639 | +83,724 | 226,269 | 315,107 | 8.83% | +88,838 |
| CSX Corp(CSX) | 3,462,558 | 3,936,936 | +474,378 | 106,474 | 136,494 | 3.82% | +30,020 |
| Pembina Pipeline Corp(PBA) | 6,566,554 | 6,388,245 | -178,309 | 197,391 | 219,883 | 6.16% | +22,493 |
| NextEra Energy Partners LP(XIFR) | 3,583,336 | 3,910,977 | +327,641 | 106,425 | 118,933 | 3.33% | +12,508 |
| Southern Co/The(SO) | 2,826,939 | 2,771,242 | -55,697 | 182,959 | 194,319 | 5.44% | +11,360 |
| NextEra Energy Inc(NEE) | 4,593,496 | 4,510,713 | -82,783 | 263,161 | 273,981 | 7.67% | +10,819 |
| TC Energy Corp(TRP) | 2,615,893 | 2,566,048 | -49,845 | 90,013 | 100,307 | 2.81% | +10,294 |
| OGE Energy Corp(OGE) | 6,684,861 | 6,537,741 | -147,120 | 222,806 | 228,363 | 6.40% | +5,557 |
| NORFOLK SOUTHN CORP(NSC) | 177,591 | 170,633 | -6,958 | 34,973 | 40,334 | 1.13% | +5,361 |
| Enbridge Inc(ENB) | 1,315,340 | 1,293,818 | -21,522 | 43,656 | 46,603 | 1.31% | +2,947 |
| Exelon Corp(EXC) | 10,123 | 9,242 | -881 | 383 | 332 | 0.01% | -51 |
| Cheniere Energy Inc(LNG) | 314,850 | 302,190 | -12,660 | 52,253 | 51,587 | 1.45% | -666 |
| Constellation Energy Corp(CEG) | 1,374,117 | 1,248,158 | -125,959 | 149,889 | 145,897 | 4.09% | -3,991 |
| PG&E Corp(PCG) | 9,494,339 | 7,589,996 | -1,904,343 | 153,144 | 136,848 | 3.83% | -16,296 |
| Brookfield Renewable Corp(BEPC) | 3,234,601 | 1,884,348 | -1,350,253 | 77,436 | 54,250 | 1.52% | -23,186 |
| PPL Corp(PPL) | 4,152,743 | 2,526,085 | -1,626,658 | 97,839 | 68,457 | 1.92% | -29,382 |
| CenterPoint Energy Inc(CNP) | 3,623,324 | 1,853,184 | -1,770,140 | 97,286 | 52,945 | 1.48% | -44,341 |
| American Water Works Co Inc | 368,995 | 4,151 | -364,844 | 45,693 | 548 | 0.02% | -45,145 |
| Edison International(EIX) | 2,831,342 | 1,809,384 | -1,021,958 | 179,196 | 129,353 | 3.62% | -49,843 |
| Public Service Enterprise Group Inc(PEG) | 4,519,659 | 3,341,654 | -1,178,005 | 257,214 | 204,342 | 5.72% | -52,872 |