$2.75Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.03 | 4,800 | 924,000 | UNCHANGED | 0.00 | |
AEE | AMEREN CORP COM | 1.69 | 643,489 | 46,550,000 | REDUCED | -33.8 | |
AEP | AMERICAN ELEC PWR INC COM | 1.13 | 382,938 | 31,102,000 | REDUCED | -44.00 | |
AMT | AMERICAN TOWER REIT COM | 2.11 | 269,106 | 58,095,000 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP COM | 2.37 | 562,622 | 65,208,000 | ADDED | 281 | |
AWK | AMERICAN WATER WORKS | 2.33 | 485,725 | 64,111,000 | ADDED | 3.77 | |
BCE | BCE INC COM NEW | 2.81 | 1,964,860 | 77,376,000 | REDUCED | -0.12 | |
CCI | CROWN CASTLE INC | 1.33 | 318,380 | 36,674,000 | REDUCED | -6.12 | |
CCOI | COGENT COMMUNICATIONS HLDGS CO | 1.33 | 482,532 | 36,701,000 | ADDED | 16.18 | |
CEG | CONSTELLATION ENERGY CORP | 2.68 | 630,781 | 73,732,000 | REDUCED | -9.22 | |
CHTR | CHARTER COMMUNICATIONS INC | 1.52 | 107,627 | 41,832,000 | ADDED | 19.97 | |
CMCSA | COMCAST CORP CLASS A | 3.28 | 2,059,380 | 90,304,000 | REDUCED | -9.44 | |
CMS | CMS ENERGY CORP COM | 3.79 | 1,797,830 | 104,400,000 | REDUCED | -0.46 | |
CNI | CANADIAN NATL RY CO COM | 0.67 | 146,900 | 18,455,000 | REDUCED | -0.07 | |
CNP | CENTERPOINT ENERGY INC | 2.40 | 2,314,800 | 66,134,000 | ADDED | 390 | |
CP | CANADIAN PACIFIC KANSAS CITY L | 2.16 | 751,330 | 59,400,000 | ADDED | 11.14 | |
CVX | CHEVRON CORPORATION COM | 0.04 | 7,700 | 1,149,000 | ADDED | 28.33 | |
D | DOMINION ENERGY INC. | 0.94 | 547,434 | 25,730,000 | NEW | ||
DLR | DIGITAL REALTY TR | 0.75 | 152,580 | 20,534,000 | ADDED | 0.38 | |
DTE | DTE ENERGY CO COM | 2.64 | 660,283 | 72,803,000 | REDUCED | -22.89 | |
DTM | DT MIDSTREAM INC | 1.86 | 936,647 | 51,328,000 | REDUCED | -2.73 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 2.45 | 695,257 | 67,468,000 | REDUCED | -24.13 | |
EIX | EDISON INTL COM | 2.82 | 1,084,860 | 77,557,000 | ADDED | 4.63 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.10 | 100,000 | 2,635,000 | NEW | ||
EQIX | EQUINIX INC COM NEW | 2.23 | 76,375 | 61,512,000 | REDUCED | -0.86 | |
ETR | ENTERGY CORP NEW COM | 3.61 | 982,225 | 99,391,000 | REDUCED | -0.47 | |
EXC | EXELON CORP COM | 1.96 | 1,498,630 | 53,801,000 | REDUCED | -0.48 | |
FE | FIRSTENERGY CORP COM | 0.46 | 348,100 | 12,761,000 | UNCHANGED | 0.00 | |
FTS | FORTIS INC | 0.08 | 53,970 | 2,220,000 | REDUCED | -3.49 | |
GOOG | ALPHABET INC. CLASS A | 0.07 | 13,048 | 1,823,000 | REDUCED | -0.28 | |
GOOG | ALPHABET INC | 0.04 | 7,150 | 1,008,000 | ADDED | 7.52 | |
IDA | IDACORP INC COM | 0.22 | 62,958 | 6,190,000 | NEW | ||
JNJ | JOHNSON & JOHNSON COM | 0.02 | 3,325 | 521,000 | REDUCED | -0.45 | |
LIN | LINDE PLC SH | 0.53 | 35,439 | 14,555,000 | REDUCED | -3.44 | |
LNT | ALLIANT ENERGY CORP COM | 3.31 | 1,772,960 | 90,953,000 | REDUCED | -0.09 | |
MO | ALTRIA GROUP INC. | 0.01 | 8,000 | 323,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 2.25 | 1,020,360 | 61,976,000 | REDUCED | -33.41 | |
NI | NISOURCE INC COM | 4.08 | 4,231,660 | 112,350,000 | REDUCED | -3.84 | |
NSC | NORFOLK SOUTHERN CORP COM | 2.02 | 235,100 | 55,573,000 | UNCHANGED | 0.00 | |
NWN | NORTHWEST NATURAL HOLDING CO | 0.09 | 59,860 | 2,331,000 | REDUCED | -1.16 | |
OGE | OGE ENERGY CORP COM | 2.01 | 1,582,870 | 55,290,000 | REDUCED | -11.83 | |
OKE | ONEOK INC NEW COM | 0.74 | 290,934 | 20,429,000 | ADDED | 17.23 | |
PCG | PG&E CORP COM | 1.45 | 2,216,850 | 39,970,000 | REDUCED | -26.52 | |
PEG | PUBLIC SVC ENTERPRISE GROUP IN | 2.01 | 904,228 | 55,294,000 | ADDED | 4.24 | |
PLD | PROLOGIS INC COM | 0.25 | 51,704 | 6,892,000 | UNCHANGED | 0.00 | |
PM | PHILLIP MORRIS INTERNATIONAL | 0.02 | 5,000 | 470,000 | UNCHANGED | 0.00 | |
PNM | PNM RES INCCOM | 0.04 | 28,138 | 1,171,000 | ADDED | 5.00 | |
PNW | PINNACLE WEST CAP CORP COM | 2.13 | 814,309 | 58,500,000 | ADDED | 12.34 | |
PPG | PPG INDS INC COM | 0.03 | 5,000 | 748,000 | UNCHANGED | 0.00 | |
PPL | PPL CORP COM | 3.27 | 3,318,700 | 89,937,000 | REDUCED | -2.13 | |
RCI | ROGERS COMMUNICATIONS INC-B | 0.52 | 308,543 | 14,443,000 | REDUCED | -2.36 | |
REXR | REXFORD INDUSTRIAL REALTY, INC | 0.15 | 72,052 | 4,042,000 | REDUCED | -81.86 | |
SBAC | SBA COMMUNICATIONS COR CL A | 2.84 | 308,532 | 78,271,000 | ADDED | 23.03 | |
SLB | SCHLUMBERGER LTD COM | 0.01 | 6,000 | 312,000 | ADDED | 50.00 | |
SO | SOUTHERN CO COM | 2.23 | 876,751 | 61,478,000 | ADDED | 3.19 | |
SRE | SEMPRA | 3.08 | 1,132,360 | 84,621,000 | ADDED | 9.78 | |
TMUS | T-MOBILE US INC COM | 1.84 | 316,043 | 50,671,000 | ADDED | 39.4 | |
TRP | TC ENERGY | 1.73 | 1,220,000 | 47,690,000 | UNCHANGED | 0.00 | |
TU | TELUS CORP COM | 0.10 | 157,397 | 2,800,000 | REDUCED | -68.16 | |
UNP | UNION PAC CORP COM | 3.14 | 352,343 | 86,542,000 | REDUCED | -7.06 | |
VST | VISTRA CORP. | 0.37 | 266,818 | 10,278,000 | ADDED | 283 | |
VZ | VERIZON COMMUNICATIONS COM | 1.43 | 1,042,770 | 39,312,000 | REDUCED | -14.99 | |
WEC | WEC ENERGY GROUP INC COM | 0.09 | 28,300 | 2,382,000 | REDUCED | -91.82 | |
WMB | WILLIAMS COS INC COM | 1.97 | 1,558,620 | 54,287,000 | REDUCED | -3.17 | |
XEL | XCEL ENERGY INC COM | 3.35 | 1,488,700 | 92,165,000 | ADDED | 16.09 | |
XOM | EXXON MOBIL CORP | 0.05 | 12,800 | 1,280,000 | UNCHANGED | 0.00 | |
TALEN ENERGY CORP | 0.45 | 194,500 | 12,448,000 | NEW | |||
BERKSHIRE HATHAWAY INC CLASS B | 0.30 | 22,837 | 8,145,000 | REDUCED | -0.56 | ||
REAVES UTIL INCOME FD COM SH B | 0.09 | 91,553 | 2,448,000 | REDUCED | -3.3 | ||
SCE TRUST IV 5.375 PFD | 0.05 | 63,125 | 1,403,000 | ADDED | 110 | ||
DEUTSCHE TELEKOM AG | 0.02 | 25,958 | 624,000 | REDUCED | -12.59 | ||
SCE TRUST III 5.75 PFD | 0.01 | 15,473 | 387,000 | UNCHANGED | 0.00 |