CIK: 0001145255
Total reported value
$2.8B
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 2.51% | — | — | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 2.49% | — | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 2.46% | — | — | |
| 4 | ✓ | Stock-Other | 2.45% | — | — | ||
| 5 | NGG | National Grid plc | Stock-Utilities | 2.45% | — | — | |
| 6 | SRE | Sempra | Stock-Utilities | 2.44% | — | — | |
| 7 | ENB | Enbridge INC | Stock-Energy | 2.44% | — | — | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.42% | — | — | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 2.10% | — | — | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 1.84% | +0.19% | — | |
| 11 | OKE | Oneok INC | Stock-Energy | 1.83% | +0.26% | — | |
| 12 | NI | Nisource INC | Stock-Utilities | 1.71% | — | — | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 1.64% | — | — | |
| 14 | ✓ | Agl Res INC | Stock-Other | 1.38% | — | — | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 1.18% | — | — | |
| 16 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.15% | — | — | |
| 17 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.12% | — | — | |
| 18 | NFG | National Fuel Gas Co | Stock-Energy | 0.99% | — | — | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.93% | — | — | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.91% | — | — | |
| 21 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.84% | — | — | |
| 22 | ✓ | Integrys Energy Group INC | Stock-Other | 0.75% | — | — | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 0.75% | — | — | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 0.73% | — | — | |
| 25 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.70% | — | — | |
| 26 | ✓ | Stock-Other | 0.66% | — | — | ||
| 27 | KBH | Kb Home | Stock-Consumer Disc | 0.64% | — | — | |
| 28 | JAHEUR | Jarden CORP | Stock-Other | 0.63% | — | — | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.62% | — | — | |
| 30 | ✓ | Pier 1 Imports INC | Stock-Other | 0.58% | — | — | |
| 31 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.58% | — | — | |
| 32 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.57% | — | — | |
| 33 | PVH | Pvh CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.56% | — | — | |
| 35 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.55% | — | — | |
| 36 | VMI | Valmont Industries | Stock-Industrials | 0.52% | — | — | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.51% | — | — | |
| 38 | ✓ | Axiall CORP | Stock-Other | 0.48% | — | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.48% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | +0.19% | — | |
| 41 | ✓ | Parexel Intl CORP | Stock-Other | 0.45% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | — | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.45% | — | — | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.45% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | — | |
| 47 | SJIEUR | South Jersey Industries | Stock-Other | 0.44% | — | — | |
| 48 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.44% | — | — | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.43% | — | — | |
| 50 | AIG | American International Group | Stock-Financials | 0.43% | — | — |