CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | $56,000,000.00 | 2011-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $932,000,000.00 | 2011-09-30 | View |
| CH ENERGY GROUP INC | $122,318,000.00 | 2011-09-30 | View |
| NV ENERGY, INC. | $476,305,000.00 | 2011-09-30 | View |
| UNS ENERGY CORP | $228,825,000.00 | 2011-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $72,000.00 | 2011-09-30 | View |
| DTE ELECTRIC CO | $467,000,000.00 | 2011-09-30 | View |
| INTEGRYS HOLDING, INC. | $343,300,000.00 | 2011-09-30 | View |
| UIL HOLDINGS CORP | $362,023,000.00 | 2011-09-30 | View |
| PEPCO HOLDINGS INC | $530,000,000.00 | 2011-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $124,444,000.00 | 2011-09-30 | View |
| TECO ENERGY INC | $637,500,000.00 | 2011-09-30 | View |
| DELTA NATURAL GAS CO INC | $1,471,739.00 | 2011-09-30 | View |
| GREAT PLAINS ENERGY INC | $257,800,000.00 | 2011-09-30 | View |
| WESTAR ENERGY INC /KS | $130,927,000.00 | 2011-09-30 | View |
| VECTREN CORP | $341,000,000.00 | 2011-09-30 | View |
| ENERGEN CORP | $87,579,000.00 | 2011-09-30 | View |
| VECTREN UTILITY HOLDINGS INC | $341,000,000.00 | 2011-09-30 | View |
| WGL HOLDINGS INC | $18,600,000.00 | 2011-09-30 | View |
| SCANA CORP | $778,000,000.00 | 2011-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $15,283,000.00 | 2011-09-30 | View |
| BLACK HILLS POWER INC | $35,311,000.00 | 2011-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $1,446,201.00 | 2011-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $223,200,000.00 | 2011-09-30 | View |
| PROGRESS ENERGY, INC. | $2,326,000,000.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $430,000,000.00 | 2011-09-30 | View |
| PACIFICORP | $898,000,000.00 | 2011-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $49,637,000.00 | 2011-09-30 | View |
| NORTHERN STATES POWER CO | $466,805,000.00 | 2011-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $437,202,000.00 | 2011-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $116,818,000.00 | 2011-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $119,890,000.00 | 2011-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $712,000,000.00 | 2011-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $171,301,000.00 | 2011-09-30 | View |
| Black Hills Corporation | $85,074,000.00 | 2011-09-30 | View |
| NiSource Inc. | $1,643,700,000.00 | 2011-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $684,200,000.00 | 2011-09-30 | View |
| ALLETE, Inc. | $44,600,000.00 | 2011-09-30 | View |
| DPL Inc. | $133,100,000.00 | 2011-09-30 | View |
| ENTERGY CORPORATION | $645,843,000.00 | 2011-09-30 | View |
| EVERSOURCE ENERGY | $276,222,000.00 | 2011-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $7,026,000.00 | 2011-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,731,000,000.00 | 2011-09-30 | View |
| OGLETHORPE POWER CORP | $175,621,000.00 | 2011-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $266,907,000.00 | 2011-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $235,000,000.00 | 2011-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $268,800,000.00 | 2011-09-30 | View |
| ALLIANT ENERGY CORP | $746,100,000.00 | 2011-09-30 | View |
| SEMPRA ENERGY | $103,000,000.00 | 2011-09-30 | View |
| Southern Company Gas | $296,000,000.00 | 2011-09-30 | View |
| CMS ENERGY CORPORATION | $1,874,000,000.00 | 2011-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $49,637,000.00 | 2011-09-30 | View |
| ITC HOLDINGS CORP. | $85,476,000.00 | 2011-09-30 | View |
| DTE Energy Co | $1,040,000,000.00 | 2011-09-30 | View |
| Consolidated Edison, Inc | $821,000,000.00 | 2011-09-30 | View |
| OGE ENERGY CORP. | $223,200,000.00 | 2011-09-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $4,481,000,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $13,823,000.00 | 2011-09-30 | View |
| PG&E Corporation | $4,596,000,000.00 | 2011-09-30 | View |
| IPALCO ENTERPRISES, INC. | $535,767,000.00 | 2011-09-30 | View |
| PPL Corporation | $1,020,000,000.00 | 2011-09-30 | View |
| IDACORP, Inc. | $332,675,000.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $59,837,000.00 | 2011-09-30 | View |
| NorthWestern Corporation | $262,890,000.00 | 2011-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $3,229,000,000.00 | 2011-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $285,000,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $17,177,000.00 | 2011-09-30 | View |
| Essential Utilities, Inc. | $38,747,000.00 | 2011-09-30 | View |
| Dominion Energy, Inc. | $1,251,000,000.00 | 2011-09-30 | View |
| EDISON INTERNATIONAL | $4,481,000,000.00 | 2011-09-30 | View |
| PNM Resources, Inc. | $363,087,000.00 | 2011-09-30 | View |
| XCEL ENERGY INC | $1,133,747,000.00 | 2011-09-30 | View |
| WEC ENERGY GROUP, INC. | $918,000,000.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY INC | $1,033,000,000.00 | 2011-09-30 | View |
| Ameren Corporation | $1,464,000,000.00 | 2011-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $72,895,000.00 | 2011-09-30 | View |
| OTTER TAIL CORPORATION | $69,113,000.00 | 2011-09-30 | View |
| American Water Works Company, Inc. | $309,822,000.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $604,000,000.00 | 2011-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $689,120,000.00 | 2011-09-30 | View |
| EXELON CORPORATION | $3,601,000,000.00 | 2011-09-30 | View |
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