Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 630,781 | 777,707 | +146,926 | 74 | 144 | 5.10% | +70 |
| TALEN ENERGY CORP(TLN) | 194,500 | 873,105 | +678,605 | 12 | 82 | 2.92% | +70 |
| PNM RES INCCOM(TXNM) | 28,138 | 1,740,227 | +1,712,089 | 1 | 66 | 2.32% | +64 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 904,228 | 1,572,001 | +667,773 | 55 | 105 | 3.72% | +50 |
| CANADIAN NATL RY CO COM(CNI) | 146,900 | 456,706 | +309,806 | 18 | 60 | 2.13% | +42 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 100,000 | 1,468,440 | +1,368,440 | 3 | 43 | 1.52% | +40 |
| PG&E CORP COM(PCG) | 2,216,847 | 4,669,785 | +2,452,938 | 40 | 78 | 2.77% | +38 |
| QUANTA SVCS INC COM | 0 | 112,159 | +112,159 | 0 | 29 | 1.03% | +29 |
| CENTERPOINT ENERGY INC(CNP) | 2,314,797 | 3,246,391 | +931,594 | 66 | 92 | 3.28% | +26 |
| VISTRA CORP.(VST) | 266,818 | 523,182 | +256,364 | 10 | 36 | 1.29% | +26 |
| FRONTIER COMMUNICATIONS PARENT | 0 | 824,474 | +824,474 | 0 | 20 | 0.72% | +20 |
| EQUINIX INC COM NEW(EQIX) | 76,375 | 98,003 | +21,628 | 62 | 81 | 2.87% | +19 |
| PINNACLE WEST CAP CORP COM(PNW) | 814,309 | 969,176 | +154,867 | 59 | 72 | 2.57% | +14 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 36,714 | +36,714 | 0 | 8 | 0.29% | +8 |
| IDACORP INC COM(IDA) | 62,958 | 138,804 | +75,846 | 6 | 13 | 0.46% | +7 |
| T-MOBILE US INC COM(TMUS) | 316,043 | 345,889 | +29,846 | 51 | 56 | 2.00% | +6 |
| DT MIDSTREAM INC(DTM) | 936,647 | 923,917 | -12,730 | 51 | 56 | 2.00% | +5 |
| VERTIV HOLDINGS CO(VRT) | 0 | 55,000 | +55,000 | 0 | 4 | 0.16% | +4 |
| NEXTERA ENERGY INC COM(NEE) | 1,020,355 | 1,015,532 | -4,823 | 62 | 65 | 2.30% | +3 |
| COGENT COMMUNICATIONS HLDGS CO | 482,532 | 597,945 | +115,413 | 37 | 39 | 1.39% | +2 |
| SBA COMMUNICATIONS COR CL A(SBAC) | 308,532 | 371,010 | +62,478 | 78 | 80 | 2.85% | +2 |
| ONEOK INC NEW COM(OKE) | 290,934 | 278,810 | -12,124 | 20 | 22 | 0.79% | +2 |
| BERKSHIRE HATHAWAY INC CLASS B | 22,837 | 21,560 | -1,277 | 8 | 9 | 0.32% | +1 |
| SOUTHERN CO COM(SO) | 876,751 | 866,668 | -10,083 | 61 | 62 | 2.20% | +1 |
| FIRSTENERGY CORP COM(FE) | 348,100 | 337,000 | -11,100 | 13 | 13 | 0.46% | 0 |
| VERIZON COMMUNICATIONS COM(VZ) | 1,042,767 | 942,767 | -100,000 | 39 | 40 | 1.40% | 0 |
| EXXON MOBIL CORP | 12,800 | 12,800 | 0 | 1 | 1 | 0.05% | 0 |
| ALPHABET INC. CLASS A(GOOG) | 13,048 | 12,862 | -186 | 2 | 2 | 0.07% | 0 |
| SCE TRUST IV 5.375 PFD | 63,125 | 63,125 | 0 | 1 | 1 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 7,150 | 7,140 | -10 | 1 | 1 | 0.04% | 0 |
| SCHLUMBERGER LTD COM(SLB) | 6,000 | 7,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| CHEVRON CORPORATION COM(CVX) | 7,700 | 7,700 | 0 | 1 | 1 | 0.04% | 0 |
| DEUTSCHE TELEKOM AG(DTEGF) | 25,958 | 28,187 | +2,229 | 1 | 1 | 0.02% | 0 |
| ALTRIA GROUP INC.(MO) | 8,000 | 8,000 | 0 | 0 | 0 | 0.01% | 0 |
| SCE TRUST III 5.75 PFD | 15,473 | 15,473 | 0 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 3,325 | 3,290 | -35 | 1 | 1 | 0.02% | -0 |
| PHILLIP MORRIS INTERNATIONAL(PM) | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | -0 |
| PPG INDS INC COM(PPG) | 5,000 | 5,000 | 0 | 1 | 1 | 0.03% | -0 |
| WEC ENERGY GROUP INC COM(WEC) | 28,300 | 28,300 | 0 | 2 | 2 | 0.08% | -0 |
| FORTIS INC(FTS) | 53,970 | 53,970 | 0 | 2 | 2 | 0.08% | -0 |
| APPLE INC COM(AAPL) | 4,800 | 4,800 | 0 | 1 | 1 | 0.03% | -0 |
| NORTHWEST NATURAL HOLDING CO(NWN) | 59,860 | 59,410 | -450 | 2 | 2 | 0.08% | -0 |
| REAVES UTIL INCOME FD COM SH B(UTG) | 91,553 | 86,033 | -5,520 | 2 | 2 | 0.08% | -0 |
| SEMPRA(SRE) | 1,132,356 | 1,175,459 | +43,103 | 85 | 84 | 2.99% | -0 |
| TC ENERGY(TRP) | 1,220,000 | 1,180,000 | -40,000 | 48 | 47 | 1.68% | -0 |
| TELUS CORP COM(TU) | 157,397 | 153,330 | -4,067 | 3 | 2 | 0.09% | -0 |
| UNION PAC CORP COM(UNP) | 352,343 | 348,392 | -3,951 | 87 | 86 | 3.04% | -1 |
| LINDE PLC SH(LIN) | 35,439 | 28,379 | -7,060 | 15 | 13 | 0.47% | -1 |
| WILLIAMS COS INC COM(WMB) | 1,558,619 | 1,336,894 | -221,725 | 54 | 52 | 1.85% | -2 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 308,543 | 254,822 | -53,721 | 14 | 10 | 0.37% | -4 |
| REXFORD INDUSTRIAL REALTY, INC(REXR) | 72,052 | 0 | -72,052 | 4 | 0 | — | -4 |
| PROLOGIS INC COM(PLD) | 51,704 | 20,649 | -31,055 | 7 | 3 | 0.10% | -4 |
| ATMOS ENERGY CORP COM(ATO) | 562,622 | 511,480 | -51,142 | 65 | 61 | 2.16% | -4 |
| PPL CORP COM(PPL) | 3,318,704 | 3,085,289 | -233,415 | 90 | 85 | 3.01% | -5 |
| AMERICAN TOWER REIT COM(AMT) | 269,106 | 268,512 | -594 | 58 | 53 | 1.88% | -5 |
| OGE ENERGY CORP COM(OGE) | 1,582,869 | 1,380,736 | -202,133 | 55 | 47 | 1.68% | -8 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 751,330 | 572,838 | -178,492 | 59 | 51 | 1.79% | -9 |
| ALLIANT ENERGY CORP COM(LNT) | 1,772,964 | 1,615,630 | -157,334 | 91 | 81 | 2.89% | -10 |
| EDISON INTL COM(EIX) | 1,084,864 | 945,732 | -139,132 | 78 | 67 | 2.37% | -11 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 695,257 | 587,055 | -108,202 | 67 | 57 | 2.01% | -11 |
| CROWN CASTLE INC(CCI) | 318,380 | 240,838 | -77,542 | 37 | 25 | 0.90% | -11 |
| DTE ENERGY CO COM(DTB) | 660,283 | 542,270 | -118,013 | 73 | 61 | 2.16% | -12 |
| CMS ENERGY CORP COM(CMS) | 1,797,831 | 1,481,220 | -316,611 | 104 | 89 | 3.17% | -15 |
| DIGITAL REALTY TR(DLR) | 152,580 | 30,476 | -122,104 | 21 | 4 | 0.16% | -16 |
| AMERICAN WATER WORKS | 485,725 | 391,805 | -93,920 | 64 | 48 | 1.70% | -16 |
| CHARTER COMMUNICATIONS INC(CHTR) | 107,627 | 88,032 | -19,595 | 42 | 26 | 0.91% | -16 |
| COMCAST CORP CLASS A(CCZ) | 2,059,376 | 1,690,406 | -368,970 | 90 | 73 | 2.60% | -17 |
| NISOURCE INC COM(NI) | 4,231,655 | 3,420,349 | -811,306 | 112 | 95 | 3.35% | -18 |
| ENTERGY CORP NEW COM(ETR) | 982,225 | 756,059 | -226,166 | 99 | 80 | 2.83% | -19 |
| AMEREN CORP COM(AEE) | 643,489 | 360,727 | -282,762 | 47 | 27 | 0.95% | -20 |
| DOMINION ENERGY INC.(D) | 547,434 | 0 | -547,434 | 26 | 0 | — | -26 |
| BCE INC COM NEW(BCE) | 1,964,863 | 1,395,356 | -569,507 | 77 | 47 | 1.68% | -30 |
| AMERICAN ELEC PWR INC COM | 382,938 | 0 | -382,938 | 31 | 0 | — | -31 |
| EXELON CORP COM(EXC) | 1,498,631 | 598,133 | -900,498 | 54 | 22 | 0.80% | -31 |
| NORFOLK SOUTHERN CORP COM(NSC) | 235,100 | 0 | -235,100 | 56 | 0 | — | -56 |
| XCEL ENERGY INC COM(XEL) | 1,488,696 | 436,276 | -1,052,420 | 92 | 23 | 0.83% | -69 |