| Stock | 99.77% |
| Cash | 0.03% |
| Other* | 0.20% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/7/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO/THE | 7.13 | $49,407,213 | US8425871071 | XNYS | Electricity | 1.00 |
| D | DOMINION RESOURCES INC/VA | 5.36 | $37,161,254 | US25746U1097 | XNYS | Electricity | 1.00 |
| DUK | DUKE ENERGY CORP | 5.29 | $36,677,272 | US26441C1053 | XNYS | Gas, Water & Multiutilities | 1.00 |
| EXC | EXELON CORP | 4.94 | $34,207,757 | US30161N1019 | XNYS | Electricity | 1.00 |
| NEE | NEXTERA ENERGY INC | 4.73 | $32,802,012 | US65339F1012 | XNYS | Electricity | 1.00 |
| SE | SPECTRA ENERGY CORP | 3.79 | $26,260,411 | US8475601097 | XNYS | Gas, Water & Multiutilities | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 3.59 | $24,903,664 | US0255371017 | XNYS | Electricity | 1.00 |
| FE | FIRSTENERGY CORP | 3.37 | $23,393,662 | US3379321074 | XNYS | Electricity | 1.00 |
| ED | CONSOLIDATED EDISON INC | 3.21 | $22,244,410 | US2091151041 | XNYS | Electricity | 1.00 |
| PCG | P G & E CORP | 3.10 | $21,495,191 | US69331C1080 | XNYS | Electricity | 1.00 |
| PPL | PPL CORPORATION | 2.99 | $20,736,999 | US69351T1060 | XNYS | Electricity | 1.00 |
| PGN | PROGRESS ENERGY INC | 2.99 | $20,722,876 | US7432631056 | XNYS | Electricity | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2.91 | $20,152,736 | US7445731067 | XNYS | Electricity | 1.00 |
| SRE | SEMPRA ENERGY | 2.43 | $16,861,018 | US8168511090 | XNYS | Gas, Water & Multiutilities | 1.00 |
| XEL | XCEL ENERGY INC | 2.40 | $16,651,234 | US98389B1008 | XNYS | Electricity | 1.00 |
| EIX | EDISON INTERNATIONAL | 2.30 | $15,921,841 | US2810201077 | XNYS | Electricity | 1.00 |
| ETR | ENTERGY CORP | 2.26 | $15,652,250 | US29364G1031 | XNYS | Electricity | 1.00 |
| AES | AES CORP | 1.85 | $12,800,724 | US00130H1059 | XNYS | Electricity | 1.00 |
| DTE | DTE ENERGY COMPANY | 1.71 | $11,858,592 | US2333311072 | XNYS | Electricity | 1.00 |
| WEC | WISCONSIN ENERGY CORP | 1.51 | $10,462,059 | US9766571064 | XNYS | Gas, Water & Multiutilities | 1.00 |
| OKE | ONEOK INC | 1.49 | $10,340,557 | US6826801036 | XNYS | Gas, Water & Multiutilities | 1.00 |
| AEE | AMEREN CORPORATION | 1.42 | $9,862,217 | US0236081024 | XNYS | Gas, Water & Multiutilities | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 1.39 | $9,647,382 | US15189T1079 | XNYS | Gas, Water & Multiutilities | 1.00 |
| CEG | CONSTELLATION ENERGY GROUP | 1.24 | $8,561,039 | US2103711006 | XNYS | Electricity | 1.00 |
| NI | NISOURCE INC | 1.22 | $8,472,532 | US65473P1057 | XNYS | Gas, Water & Multiutilities | 1.00 |
| NU | NORTHEAST UTILITIES | 1.16 | $8,041,679 | US6643971061 | XNYS | Electricity | 1.00 |
| AWK | AMERICAN WATER WORKS CO INC | 1.12 | $7,745,837 | US0304201033 | XNYS | Gas, Water & Multiutilities | 1.00 |
| CPN | CALPINE CORP | 1.06 | $7,375,950 | US1313473043 | XNYS | Electricity | 1.00 |
| CMS | CMS ENERGY CORP | 1.03 | $7,155,149 | US1258961002 | XNYS | Electricity | 1.00 |
| SCG | SCANA CORP | 0.99 | $6,842,316 | US80589M1027 | XNYS | Gas, Water & Multiutilities | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 0.98 | $6,763,659 | US7234841010 | XNYS | Electricity | 1.00 |
| GAS | AGL RESOURCES INC | 0.90 | $6,263,785 | US0012041069 | XNYS | Gas, Water & Multiutilities | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.89 | $6,197,433 | US0188021085 | XNYS | Electricity | 1.00 |
| NST | NSTAR | 0.89 | $6,166,891 | US67019E1073 | XNYS | Electricity | 1.00 |
| POM | PEPCO HOLDINGS INC | 0.84 | $5,806,482 | US7132911022 | XNYS | Electricity | 1.00 |
| TEG | INTEGRYS ENERGY GROUP INC | 0.78 | $5,398,420 | US45822P1057 | XNYS | Gas, Water & Multiutilities | 1.00 |
| NRG | NRG ENERGY INC | 0.77 | $5,343,837 | US6293775085 | XNYS | Electricity | 1.00 |
| ITC | ITC HOLDINGS CORP | 0.72 | $5,012,294 | US4656851056 | XNYS | Electricity | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.72 | $5,004,342 | US6361801011 | XNYS | Gas, Water & Multiutilities | 1.00 |
| NVE | NV ENERGY INC | 0.71 | $4,953,154 | US67073Y1064 | XNYS | Electricity | 1.00 |
| TE | TECO ENERGY INC | 0.69 | $4,771,046 | US8723751009 | XNYS | Electricity | 1.00 |
| STR | QUESTAR CORP | 0.65 | $4,472,472 | US7483561020 | XNYS | Gas, Water & Multiutilities | 1.00 |
| WR | WESTAR ENERGY INC | 0.62 | $4,315,116 | US95709T1007 | XNYS | Electricity | 1.00 |
| WTR | AQUA AMERICA INC | 0.58 | $4,030,088 | US03836W1036 | XNYS | Gas, Water & Multiutilities | 1.00 |
| UGI | UGI CORP | 0.58 | $4,012,835 | US9026811052 | XNYS | Gas, Water & Multiutilities | 1.00 |
| ATO | ATMOS ENERGY CORP | 0.55 | $3,842,109 | US0495601058 | XNYS | Gas, Water & Multiutilities | 1.00 |
| GXP | GREAT PLAINS ENERGY INC | 0.52 | $3,605,407 | US3911641005 | XNYS | Electricity | 1.00 |
| HE | HAWAIIAN ELECTRIC INDS | 0.47 | $3,273,971 | US4198701009 | XNYS | Electricity | 1.00 |
| PNY | PIEDMONT NATURAL GAS CO | 0.45 | $3,146,679 | US7201861058 | XNYS | Gas, Water & Multiutilities | 1.00 |
| CNL | CLECO CORPORATION | 0.45 | $3,142,461 | US12561W1053 | XNYS | Electricity | 1.00 |
| VVC | VECTREN CORPORATION | 0.45 | $3,105,144 | US92240G1013 | XNYS | Gas, Water & Multiutilities | 1.00 |
| WGL | WGL HOLDINGS INC | 0.41 | $2,837,210 | US92924F1066 | XNYS | Gas, Water & Multiutilities | 1.00 |
| IDA | IDACORP INC | 0.39 | $2,702,810 | US4511071064 | XNYS | Electricity | 1.00 |
| NJR | NEW JERSEY RESOURCES CORP | 0.38 | $2,623,001 | US6460251068 | XNYS | Gas, Water & Multiutilities | 1.00 |
| SWX | SOUTHWEST GAS CORP | 0.36 | $2,524,591 | US8448951025 | XNYS | Gas, Water & Multiutilities | 1.00 |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.35 | $2,437,937 | US7365088472 | XNYS | Electricity | 1.00 |
| UIL | UIL HOLDINGS CORP | 0.33 | $2,309,297 | US9027481020 | XNYS | Electricity | 1.00 |
| GEN | GENON ENERGY INC | 0.32 | $2,244,081 | US37244E1073 | XNYS | Electricity | 1.00 |
| CVA | COVANTA HOLDING CORP | 0.32 | $2,235,084 | US22282E1029 | XNYS | Electricity | 1.00 |
| SJI | SOUTH JERSEY INDUSTRIES | 0.31 | $2,131,792 | US8385181081 | XNYS | Gas, Water & Multiutilities | 1.00 |
| AVA | AVISTA CORP | 0.28 | $1,934,744 | US05379B1070 | XNYS | Gas, Water & Multiutilities | 1.00 |
| PNM | PNM RESOURCES INC | 0.27 | $1,839,296 | US69349H1077 | XNYS | Electricity | 1.00 |
| UNS | UNISOURCE ENERGY CORP CO | 0.26 | $1,818,061 | US9092051062 | XNYS | Electricity | 1.00 |
| EE | EL PASO ELECTRIC CO | 0.26 | $1,810,043 | US2836778546 | XNYS | Electricity | 1.00 |
| BKH | BLACK HILLS CORP | 0.26 | $1,797,531 | US0921131092 | XNYS | Electricity | 1.00 |
| ALE | ALLETE INC | 0.25 | $1,760,470 | US0185223007 | XNYS | Electricity | 1.00 |
| NWN | NORTHWEST NATURAL GAS CO | 0.24 | $1,672,655 | US6676551046 | XNYS | Gas, Water & Multiutilities | 1.00 |
| NWE | NORTHWESTERN CORP | 0.24 | $1,645,459 | US6680743050 | XNYS | Electricity | 1.00 |
| LG | LACLEDE GROUP INC/THE | 0.16 | $1,142,330 | US5055971049 | XNYS | Gas, Water & Multiutilities | 1.00 |
| CWT | CALIFORNIA WATER SERVICE GRP | 0.15 | $1,023,125 | US1307881029 | XNYS | Gas, Water & Multiutilities | 1.00 |
| -- | BLACKROCK FDS III | 0.03 | $229,508 | -- | S-T Securities | 1.00 |
