Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTERPOINT ENERGY INC(CNP) | 471,464 | 2,314,797 | +1,843,333 | 13 | 66 | 2.40% | +53 |
| ATMOS ENERGY CORP COM(ATO) | 147,568 | 562,622 | +415,054 | 16 | 65 | 2.37% | +50 |
| SBA COMMUNICATIONS COR CL A(SBAC) | 250,779 | 308,532 | +57,753 | 50 | 78 | 2.84% | +28 |
| DOMINION ENERGY INC.(D) | 0 | 547,434 | +547,434 | 0 | 26 | 0.93% | +26 |
| T-MOBILE US INC COM(TMUS) | 226,712 | 316,043 | +89,331 | 32 | 51 | 1.84% | +19 |
| XCEL ENERGY INC COM(XEL) | 1,282,369 | 1,488,696 | +206,327 | 73 | 92 | 3.35% | +19 |
| SEMPRA(SRE) | 1,031,432 | 1,132,356 | +100,924 | 70 | 85 | 3.07% | +14 |
| AMERICAN TOWER REIT COM(AMT) | 269,106 | 269,106 | 0 | 44 | 58 | 2.11% | +14 |
| TALEN ENERGY CORP(TLN) | 0 | 194,500 | +194,500 | 0 | 12 | 0.45% | +12 |
| EDISON INTL COM(EIX) | 1,036,870 | 1,084,864 | +47,994 | 66 | 78 | 2.82% | +12 |
| COGENT COMMUNICATIONS HLDGS CO | 415,331 | 482,532 | +67,201 | 26 | 37 | 1.33% | +11 |
| PPL CORP COM(PPL) | 3,390,912 | 3,318,704 | -72,208 | 80 | 90 | 3.27% | +10 |
| UNION PAC CORP COM(UNP) | 379,126 | 352,343 | -26,783 | 77 | 87 | 3.14% | +9 |
| NORFOLK SOUTHERN CORP COM(NSC) | 235,100 | 235,100 | 0 | 46 | 56 | 2.02% | +9 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 676,012 | 751,330 | +75,318 | 50 | 59 | 2.16% | +9 |
| CMS ENERGY CORP COM(CMS) | 1,806,185 | 1,797,831 | -8,354 | 96 | 104 | 3.79% | +8 |
| ENTERGY CORP NEW COM(ETR) | 986,819 | 982,225 | -4,594 | 91 | 99 | 3.61% | +8 |
| VISTRA CORP.(VST) | 69,503 | 266,818 | +197,315 | 2 | 10 | 0.37% | +8 |
| SOUTHERN CO COM(SO) | 849,646 | 876,751 | +27,105 | 55 | 61 | 2.23% | +6 |
| IDACORP INC COM(IDA) | 0 | 62,958 | +62,958 | 0 | 6 | 0.22% | +6 |
| AMERICAN WATER WORKS | 468,071 | 485,725 | +17,654 | 58 | 64 | 2.33% | +6 |
| PUBLIC SVC ENTERPRISE GROUP IN(PEG) | 867,483 | 904,228 | +36,745 | 49 | 55 | 2.01% | +6 |
| TC ENERGY(TRP) | 1,220,000 | 1,220,000 | 0 | 42 | 48 | 1.73% | +6 |
| EQUINIX INC COM NEW(EQIX) | 77,035 | 76,375 | -660 | 56 | 62 | 2.23% | +6 |
| CROWN CASTLE INC(CCI) | 339,147 | 318,380 | -20,767 | 31 | 37 | 1.33% | +5 |
| PINNACLE WEST CAP CORP COM(PNW) | 724,867 | 814,309 | +89,442 | 53 | 59 | 2.13% | +5 |
| ALLIANT ENERGY CORP COM(LNT) | 1,774,519 | 1,772,964 | -1,555 | 86 | 91 | 3.30% | +5 |
| ONEOK INC NEW COM(OKE) | 248,172 | 290,934 | +42,762 | 16 | 20 | 0.74% | +5 |
| NISOURCE INC COM(NI) | 4,400,533 | 4,231,655 | -168,878 | 109 | 112 | 4.08% | +4 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 0 | 100,000 | +100,000 | 0 | 3 | 0.10% | +3 |
| CANADIAN NATL RY CO COM(CNI) | 147,004 | 146,900 | -104 | 16 | 18 | 0.67% | +3 |
| CHARTER COMMUNICATIONS INC(CHTR) | 89,708 | 107,627 | +17,919 | 39 | 42 | 1.52% | +2 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 315,994 | 308,543 | -7,451 | 12 | 14 | 0.52% | +2 |
| BCE INC COM NEW(BCE) | 1,967,239 | 1,964,863 | -2,376 | 75 | 77 | 2.81% | +2 |
| DIGITAL REALTY TR(DLR) | 152,000 | 152,580 | +580 | 18 | 21 | 0.75% | +2 |
| PROLOGIS INC COM(PLD) | 51,704 | 51,704 | 0 | 6 | 7 | 0.25% | +1 |
| LINDE PLC SH(LIN) | 36,702 | 35,439 | -1,263 | 14 | 15 | 0.53% | +1 |
| FIRSTENERGY CORP COM(FE) | 348,100 | 348,100 | 0 | 12 | 13 | 0.46% | +1 |
| SCE TRUST IV 5.375 PFD | 29,927 | 63,125 | +33,198 | 1 | 1 | 0.05% | +1 |
| DT MIDSTREAM INC(DTM) | 962,954 | 936,647 | -26,307 | 51 | 51 | 1.86% | 0 |
| CHEVRON CORPORATION COM(CVX) | 6,000 | 7,700 | +1,700 | 1 | 1 | 0.04% | 0 |
| ALPHABET INC(GOOG) | 6,650 | 7,150 | +500 | 1 | 1 | 0.04% | 0 |
| REAVES UTIL INCOME FD COM SH B(UTG) | 94,677 | 91,553 | -3,124 | 2 | 2 | 0.09% | 0 |
| ALPHABET INC. CLASS A(GOOG) | 13,084 | 13,048 | -36 | 2 | 2 | 0.07% | 0 |
| APPLE INC COM(AAPL) | 4,800 | 4,800 | 0 | 1 | 1 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | 22,966 | 22,837 | -129 | 8 | 8 | 0.30% | 0 |
| PPG INDS INC COM(PPG) | 5,000 | 5,000 | 0 | 1 | 1 | 0.03% | 0 |
| FORTIS INC(FTS) | 55,920 | 53,970 | -1,950 | 2 | 2 | 0.08% | 0 |
| SCHLUMBERGER LTD COM(SLB) | 4,000 | 6,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| WILLIAMS COS INC COM(WMB) | 1,609,674 | 1,558,619 | -51,055 | 54 | 54 | 1.97% | 0 |
| NORTHWEST NATURAL HOLDING CO(NWN) | 60,564 | 59,860 | -704 | 2 | 2 | 0.08% | 0 |
| SCE TRUST III 5.75 PFD | 15,473 | 15,473 | 0 | 0 | 0 | 0.01% | 0 |
| PHILLIP MORRIS INTERNATIONAL(PM) | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 3,340 | 3,325 | -15 | 1 | 1 | 0.02% | 0 |
| DEUTSCHE TELEKOM AG(DTEGF) | 29,696 | 25,958 | -3,738 | 1 | 1 | 0.02% | -0 |
| ALTRIA GROUP INC.(MO) | 8,000 | 8,000 | 0 | 0 | 0 | 0.01% | -0 |
| PNM RES INCCOM(TXNM) | 26,799 | 28,138 | +1,339 | 1 | 1 | 0.04% | -0 |
| EXXON MOBIL CORP | 12,800 | 12,800 | 0 | 2 | 1 | 0.05% | -0 |
| VERIZON COMMUNICATIONS COM(VZ) | 1,226,589 | 1,042,767 | -183,822 | 40 | 39 | 1.43% | -0 |
| CONSTELLATION ENERGY CORP(CEG) | 694,822 | 630,781 | -64,041 | 76 | 74 | 2.68% | -2 |
| EXELON CORP COM(EXC) | 1,505,788 | 1,498,631 | -7,157 | 57 | 54 | 1.95% | -3 |
| OGE ENERGY CORP COM(OGE) | 1,795,291 | 1,582,869 | -212,422 | 60 | 55 | 2.01% | -5 |
| TELUS CORP COM(TU) | 494,326 | 157,397 | -336,929 | 8 | 3 | 0.10% | -5 |
| PG&E CORP COM(PCG) | 3,017,022 | 2,216,847 | -800,175 | 49 | 40 | 1.45% | -9 |
| COMCAST CORP CLASS A(CCZ) | 2,274,117 | 2,059,376 | -214,741 | 101 | 90 | 3.28% | -11 |
| DTE ENERGY CO COM(DTB) | 856,279 | 660,283 | -195,996 | 85 | 73 | 2.65% | -12 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 916,435 | 695,257 | -221,178 | 81 | 67 | 2.45% | -13 |
| REXFORD INDUSTRIAL REALTY, INC(REXR) | 397,271 | 72,052 | -325,219 | 20 | 4 | 0.15% | -16 |
| AMERICAN ELEC PWR INC COM | 683,811 | 382,938 | -300,873 | 51 | 31 | 1.13% | -20 |
| WEC ENERGY GROUP INC COM(WEC) | 345,860 | 28,300 | -317,560 | 28 | 2 | 0.09% | -25 |
| NEXTERA ENERGY INC COM(NEE) | 1,532,321 | 1,020,355 | -511,966 | 88 | 62 | 2.25% | -26 |
| AMEREN CORP COM(AEE) | 972,055 | 643,489 | -328,566 | 73 | 47 | 1.69% | -26 |