| Product Name |
Symbol |
% of Market Value |
|
|
| Southern Co |
SO |
7.57% |
| Dominion Resources Inc |
D |
6.44% |
| Exelon Corp |
EXC |
6.16% |
| Duke Energy Corp |
DUK |
4.90% |
| FPL Group Inc |
FPL |
4.06% |
| Entergy Corp |
ETR |
4.04% |
| FirstEnergy Corp |
FE |
3.55% |
| Progress Energy Inc |
PGN |
3.53% |
| Public Service Enterprise Group Inc |
PEG |
3.13% |
| Consolidated Edison Inc |
ED |
3.09% |
| American Electric Power Co Inc |
AEP |
2.93% |
| DTE Energy Co |
DTE |
2.45% |
| Ameren Corp |
AEE |
2.36% |
| PPL Corp |
PPL |
2.26% |
| TXU Corp |
TXU |
2.18% |
| PG & E Corp |
PCG |
2.06% |
| Cinergy Corp |
CIN |
2.01% |
| Sempra Energy |
SRE |
1.94% |
| Xcel Energy Inc |
XEL |
1.93% |
| KeySpan Corp |
KSE |
1.90% |
| Constellation Energy Group Inc |
CEG |
1.72% |
| NiSource Inc |
NI |
1.71% |
| Edison International |
EIX |
1.69% |
| Scana Corp |
SCG |
1.19% |
| Pinnacle West Capital Corp |
PNW |
1.15% |
| Pepco Holdings Inc |
POM |
1.11% |
| Wisconsin Energy Corp |
WEC |
1.11% |
| Energy East Corp |
EAS |
0.97% |
| Questar Corp |
STR |
0.91% |
| Equitable Resources Inc |
EQT |
0.87% |
| NSTAR |
NST |
0.80% |
| Puget Energy Inc |
PSD |
0.73% |
| MDU Resources Group Inc |
MDU |
0.72% |
| CenterPoint Energy Inc |
CNP |
0.71% |
| TECO Energy Inc |
TE |
0.70% |
| Northeast Utilities |
NU |
0.68% |
| AES Corp |
AES |
0.65% |
| National Fuel Gas Co |
NFG |
0.63% |
| DPL Inc |
DPL |
0.60% |
| Great Plains Energy Inc |
GXP |
0.59% |
| Hawaiian Electric Industries Inc |
HE |
0.56% |
| Philadelphia Suburban Corp |
PSC |
0.56% |
| Alliant Energy Corp |
LNT |
0.55% |
| Vectren Corp |
VVC |
0.55% |
| OGE Energy Corp |
OGE |
0.53% |
| AGL Resources Inc |
ATG |
0.51% |
| WGL Holdings Inc |
WGL |
0.49% |
| Peoples Energy Corp |
PGL |
0.48% |
| WPS Resources Corp |
WPS |
0.48% |
| Calpine Corp |
CPN |
0.47% |
| NICOR Inc |
GAS |
0.45% |
| UGI Corp |
UGI |
0.45% |
| ONEOK Inc |
OKE |
0.42% |
| Piedmont Natural Gas Co |
PNY |
0.42% |
| Energen Corp |
EGN |
0.38% |
| Atmos Energy Corp |
ATO |
0.34% |
| DQE Inc |
DQE |
0.34% |
| IdaCorp Inc |
IDA |
0.33% |
| New Jersey Resources Corp |
NJR |
0.33% |
| PNM Resources Inc |
PNM |
0.33% |
| Allegheny Energy Inc |
AYE |
0.30% |
| Black Hills Corp |
BKH |
0.26% |
| Dynegy Inc Class A |
DYN |
0.26% |
| CMS Energy Corp |
CMS |
0.24% |
| Mirant Corp |
MIR |
0.24% |
| Northwest Natural Gas Co |
NWN |
0.24% |
| Westar Energy Inc |
WR |
0.24% |
| Cleco Corp |
CNL |
0.22% |
| UniSource Energy Corp |
UNS |
0.22% |
| El Paso Electric Co |
EE |
0.20% |
| Avista Corp |
AVA |
0.19% |
| Southern Union Co |
SUG |
0.16% |
| Aquila Inc |
ILA |
0.14% |
| Barclays Institutional Money Market Fund
Class I |
BGIXX |
0.12% |
| Sierra Pacific Resources |
SRP |
0.12% |
| Texas Genco Holdings Inc |
TGN |
0.10% |
| NUI Corp |
NUI |
0.09% |
| Reliant Resources Inc |
RRI |
0.07% |
 |
The above information may not be representative of all
holdings.
