$974Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AEE | AMEREN CORP | 13.02 | 1,714,520 | 126,806,000 | ADDED | 8.87 | |
AEP | AMERICAN ELEC PWR CO INC | 10.95 | 1,238,580 | 106,629,000 | REDUCED | -26.66 | |
AMT | AMERICAN TOWER CORP | 6.45 | 317,910 | 62,816,000 | ADDED | 1.99 | |
CCI | CROWN CASTLE INTL CORP NEW | 9.73 | 895,398 | 94,760,000 | REDUCED | -1.47 | |
D | DOMINION ENERGY INC | 6.53 | 1,293,700 | 63,637,000 | REDUCED | -3.17 | |
DUK | DUKE ENERGY CORP | 9.66 | 973,160 | 94,114,000 | REDUCED | -2.16 | |
ETR | ENTERGY CORP | 9.77 | 900,850 | 95,202,000 | REDUCED | -3.38 | |
EXC | EXELOP CORPORATION | 8.82 | 2,288,550 | 85,958,000 | REDUCED | -2.6 | |
LNG | CHENIERE ENERGY INC | 4.99 | 301,100 | 48,561,000 | ADDED | 7.95 | |
NI | NISOURCE INC | 9.78 | 3,442,510 | 95,220,000 | ADDED | 23.54 | |
SRE | SEMPRA ENERGY | 9.76 | 1,322,740 | 95,012,000 | ADDED | 15.66 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.49 | 35,308 | 4,804,000 | REDUCED | -19.68 | |
VIPS | VIPSHOP HOLDINGS LIMITED | 0.05 | 29,314 | 485,000 | ADDED | 4.39 |