Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Comcast Corp | 3.52 | 4,644,257 | -247,903 |
|
182.47 | 8.51 | ||
| Kinder Morgan, Inc. | 3.06 | 4,027,098 | -270,768 |
|
159.01 | 11.29 | ||
| Edison International | 2.83 | 2,733,065 | -251,825 |
|
147.04 | 6.32 | ||
| EDP - Energias de Portugal SA | 2.82 | 42,611,522 | -937,679 |
|
146.47 | -- | ||
| CMS Energy Corp | 2.56 | 4,439,378 | -684,332 |
|
132.91 | 15.18 | ||
| Time Warner Cable Inc | 2.47 | 1,364,170 | -54,109 |
|
128.08 | 7.33 | ||
| Virgin Media Inc | 2.40 | 2,557,665 | -136,524 |
|
124.76 | -- | ||
| Calpine Corp | 2.40 | 5,740,776 | 305,181 |
|
124.75 | 19.64 | ||
| NRG Energy Inc | 2.39 | 4,423,195 | -190,493 |
|
123.81 | 17.44 | ||
| AES Corp | 2.26 | 8,442,133 | -299,177 |
|
117.35 | 14.49 | ||
| Williams Companies Inc | 2.12 | 2,878,149 | -153,631 |
|
109.74 | 3.64 | ||
| EQT Corp | 1.77 | 1,224,014 | -19,826 |
|
91.95 | 41.95 | ||
| OGE Energy Corp | 1.77 | 1,268,530 | -136,677 |
|
91.88 | 24.07 | ||
| Verizon Communications Inc | 1.75 | 1,664,955 | -158,975 |
|
90.70 | 21.52 | ||
| Public Service Enterprise Group Inc | 1.73 | 2,456,315 | -217,807 |
|
89.93 | 10.82 | ||
| EDP Renovaveis SA | 1.52 | 15,162,753 | -220,860 |
|
78.90 | -- | ||
| American Tower Corp | 1.51 | 934,263 | 73,523 |
|
78.47 | 0.71 | ||
| Sempra Energy | 1.46 | 915,084 | 113,834 |
|
75.81 | 16.56 | ||
| Spectra Energy Corp | 1.43 | 2,359,577 | -216,393 |
|
74.40 | 28.82 | ||
| Ppl | 1.39 | 1,242,966 | 184,866 | --- | 72.17 | -- | ||
| ONEOK, Inc. | 1.37 | 1,378,688 | -73,592 |
|
71.31 | 5.94 | ||
| Enagas, S.A. | 1.37 | 2,674,221 | -246,217 |
|
71.25 | -- | ||
| Energy Company of Minas Gerais Pfd Shs | 1.37 | 5,436,900 | 5,436,900 | --- | 71.21 | -- | ||
| Williams Partners LP | 1.34 | 1,276,776 | -29,284 |
|
69.78 | 2.00 | ||
| NextEra Energy Inc | 1.29 | 813,400 | -165,210 |
|
66.72 | 19.83 | ||
YTD Return through 06-17-13| Portfolio Holdings
as of 04-30-13