Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Emera Inc(EMA) | 6,872,575 | $423.9M | 9.29% |
| 2 | Entergy Corp(ETR) | 4,660,531 | $387.4M | 8.49% |
| 3 | NextEra Energy Inc(NEE) | 5,218,965 | $362.3M | 7.94% |
| 4 | TC Energy Corp(TRP) | 6,506,102 | $317.4M | 6.96% |
| 5 | Constellation Energy Corp(CEG) | 806,516 | $260.3M | 5.71% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| OGE Energy Corp(OGE) |
| 5,635,273 |
| $250.1M |
| 5.48% |
| 7 | WEC Energy Group Inc(WEC) | 2,364,236 | $246.4M | 5.40% |
| 8 | Pembina Pipeline Corp(PBA) | 5,448,687 | $204.4M | 4.48% |
| 9 | Union Pacific Corp(UNP) | 843,041 | $194.0M | 4.25% |
| 10 | Canadian National Railway Co(CNI) | 1,769,970 | $184.1M | 4.04% |
| Utilities | 50.56% | 54.52% | +3.96% |
| Energy | 31.53% | 27.66% | -3.87% |
| Unclassified | 2.94% | 3.72% | +0.78% |
| Real Estate | 4.53% | 3.87% | -0.66% |
| Industrials | 10.45% | 10.24% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 84.56% | 82.51% | -2.05% |
| Mid Cap | 12.5% | 13.77% | +1.27% |
| Unclassified | 2.94% | 3.72% | +0.78% |
Quarter-over-quarter position changes