Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Mkt Cap (Mil)	Total Ret YTD (Daily)
Comcast Corp	3.74	4,892,160	46,310	193.83	13.15
Kinder Morgan, Inc.	3.21	4,297,866	48,860	166.24	18.43
Edison International	2.92	2,984,890	-132,090	151.21	8.43
CMS Energy Corp	2.76	5,123,710	-800,480	143.16	20.26
Time Warner Cable Inc	2.63	1,418,279	3,920	136.24	0.48
EDP - Energias de Portugal SA	2.59	43,549,201	2,589,968	134.09	--
Virgin Media Inc	2.55	2,694,189	-279,310	131.93	37.74
NRG Energy Inc	2.36	4,613,688	112,060	122.22	23.49
Williams Companies Inc	2.19	3,031,780	10,180	113.57	16.34
Calpine Corp	2.16	5,435,595	168,780	111.97	17.98
AES Corp	2.12	8,741,310	-144,500	109.88	22.24
OGE Energy Corp	1.90	1,405,207	-18,390	98.34	28.33
Public Service Enterprise Group Inc	1.77	2,674,122	-247,830	91.83	14.80
Verizon Communications Inc	1.73	1,823,930	-27,840	89.65	22.72
EQT Corp	1.63	1,243,840	15,310	84.27	37.44
PPL Corp	1.53	2,508,840	7,600	79.47	12.43
Spectra Energy Corp	1.53	2,575,970	263,360	79.21	18.88
NextEra Energy Inc	1.47	978,610	6,070	76.02	17.29
EDP Renovaveis SA	1.43	15,383,613	779,480	74.34	--
Duke Energy Corporation	1.37	975,450	-150,370	70.81	14.29
ONEOK, Inc.	1.34	1,452,280	138,610	69.23	17.10
Enagas, S.A.	1.31	2,920,438	0	68.00	--
Williams Partners LP	1.31	1,306,060	299,800	67.65	11.60
American Tower Corp	1.28	860,740	139,300	66.21	9.87
Ziggo NV	1.26	1,860,212	-147,640	65.42	--