GLIO Electric Utilities Index (UTLELT)
GLIO Electric Utilities Index Code (UTLELT)
Compatible EDHECInfra TICCS® (IC8010 & IC8020 - Electricity transmission & distribution companies)
Description: Companies operating an infrastructure network with natural monopoly characteristics (barriers to entry, increasing returns to scale).
GLIO Sector Index
Index | Currency | FF ($M) | Yield | Month | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 15 Yrs | 20 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLIO Electric Utilities | EUR | 965,745 | 3.48% | 5.63% | 10.40% | 10.83% | 11.59% | 8.59% | 11.81% | 12.20% | 8.74% | 8.57% |
GLIO Electric Utilities | AUD | 1,487,962 | 3.48% | 1.44% | 7.27% | 2.95% | 10.23% | 10.06% | 12.25% | 14.00% | 8.25% | 7.77% |
GLIO Electric Utilities | USD | 1,117,608 | 3.48% | 5.48% | 4.41% | 10.11% | 12.38% | 9.78% | 9.15% | 10.13% | 8.03% | 9.94% |
GLIO Electric Utilities | LOC | 1,117,608 | 3.48% | 5.29% | 5.35% | 9.53% | 12.06% | 9.45% | 10.04% | 10.82% | 8.41% | 9.72% |
Ticker: GLIOELTU
RIC: .GLIOELTU
GLIO Sector Index Constituents
Company | GRESB | Country | FF MC ($Bn) | Yield | Month | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 15 Yrs | 20 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NextEra Energy | B | USA | 167.4 | 1.8% | 8.7% | 12.3% | 18.9% | 28.3% | 24.7% | 20.9% | 23.2% | 17.0% | 17.3% |
Duke Energy | B | USA | 78.5 | 3.8% | 4.5% | 14.7% | 15.2% | 11.8% | 9.5% | 8.8% | 9.9% | 9.2% | 8.0% |
Iberdrola | A | Spain | 68.7 | 2.5% | 17.6% | -10.5% | 3.4% | 22.1% | 15.1% | 14.7% | 12.4% | 5.9% | 10.1% |
Southern Co | B | USA | 66.0 | 4.2% | 0.6% | 4.6% | 13.0% | 16.4% | 8.7% | 9.1% | 8.6% | 8.6% | 9.9% |
Enel | B | Italy | 65.1 | 5.0% | 8.8% | -8.6% | 10.6% | 24.0% | 18.2% | 12.7% | 13.2% | 6.6% | 7.8% |
Dominion Energy | B | USA | 61.4 | 3.3% | 4.0% | 3.6% | -2.3% | 6.4% | 4.5% | 4.7% | 8.2% | 8.6% | 9.0% |
National Grid | B | UK | 46.4 | 5.3% | 5.7% | 11.9% | 7.4% | 10.0% | 2.5% | 6.7% | 9.7% | 8.6% | 9.4% |
American Elec Power | A | USA | 42.7 | 3.5% | 4.4% | 4.4% | -2.5% | 8.4% | 9.1% | 10.0% | 12.1% | 9.2% | 8.1% |
XCEL Energy | B | USA | 34.8 | 2.8% | 3.3% | -1.1% | -5.2% | 12.7% | 12.5% | 13.4% | 13.3% | 11.5% | 8.6% |
PSE&G | B | USA | 32.1 | 3.2% | 4.8% | 12.2% | 13.5% | 9.7% | 12.6% | 10.0% | 10.7% | 9.1% | 10.5% |
Eversource Energy | B | USA | 29.2 | 2.8% | 3.8% | 0.3% | 0.1% | 13.4% | 12.3% | 11.5% | 13.0% | 12.1% | 11.8% |
WEC Energy | B | USA | 28.4 | 3.0% | 2.1% | 0.1% | -7.9% | 12.8% | 11.9% | 12.1% | 14.4% | 13.0% | 14.4% |
Con Edison | C | USA | 26.6 | 4.1% | 3.9% | 7.6% | 0.0% | 3.6% | 3.7% | 7.6% | 6.8% | 7.6% | 8.1% |
SSE | A | UK | 24.0 | 4.9% | 4.6% | 15.6% | 38.2% | 20.6% | 7.6% | 7.8% | 8.6% | 7.7% | 10.7% |
Edison Intl | A | USA | 23.9 | 4.2% | 13.5% | 3.7% | 17.5% | 1.0% | 0.7% | 5.0% | 8.0% | 5.7% | 10.9% |
PPL Corp | B | USA | 22.2 | 5.8% | 3.3% | 6.6% | 10.9% | 3.8% | 1.8% | 4.2% | 5.8% | 4.3% | 7.9% |
DTE Energy | C | USA | 21.8 | 3.2% | 1.5% | 12.4% | 11.5% | 9.4% | 10.4% | 11.0% | 13.8% | 11.9% | 10.6% |
Ameren Corporation | B | USA | 21.6 | 2.6% | 4.1% | 10.2% | 6.7% | 12.2% | 14.2% | 13.5% | 14.2% | 7.5% | 8.7% |
Fortis | B | Canada | 21.0 | 3.7% | -2.0% | 8.9% | 8.6% | 12.2% | 8.5% | 11.5% | 9.0% | 9.2% | 12.4% |
First Energy | D | USA | 21.0 | 4.1% | 8.2% | 30.1% | 35.7% | 5.3% | 6.8% | 6.2% | 2.9% | 1.6% | 5.0% |
Entergy Corporation | B | USA | 20.7 | 3.7% | 3.7% | 6.1% | 5.5% | 11.0% | 11.3% | 9.3% | 8.7% | 5.5% | 9.1% |
CLP Hldgs | B | Hong Kong | 20.0 | 4.1% | 1.5% | 9.7% | 11.3% | -1.0% | 3.1% | 6.7% | 4.9% | 7.1% | 9.6% |
CMS Energy | A | USA | 17.4 | 2.8% | 1.0% | 1.0% | -2.1% | 9.8% | 10.5% | 12.8% | 14.9% | 13.3% | 8.3% |
PG&E | B | USA | 15.3 | 0.0% | 20.8% | -6.9% | 21.3% | -37.2% | -28.1% | -15.4% | -10.3% | -5.8% | 0.2% |
Evergy Inc | C | USA | 14.5 | 3.4% | 2.5% | 17.9% | 19.7% | 8.0% | 5.5% | 11.6% | 12.9% | 10.9% | 11.9% |
Alliant Energy Corp | B | USA | 14.2 | 2.9% | 1.8% | 13.1% | 5.4% | 12.8% | 11.6% | 12.7% | 14.5% | 11.5% | 11.4% |
Emera Inc | B | Canada | 12.0 | 4.5% | 1.5% | 11.4% | 13.4% | 17.5% | 9.3% | 12.3% | 10.6% | 11.7% | 11.0% |
TERNA | A | Italy | 9.7 | 4.2% | 5.0% | 6.0% | 15.8% | 16.9% | 12.4% | 11.9% | 14.5% | 12.8% | -NA- |
Red Electrica | B | Spain | 9.0 | 5.6% | 4.0% | 14.2% | 26.7% | 5.4% | 4.5% | 7.8% | 12.7% | 10.5% | 14.8% |
Hydro One | B | Canada | 7.5 | 3.5% | -1.2% | 5.9% | 5.2% | 20.1% | 8.0% | -NA- | -NA- | -NA- | -NA- |
Pinnacle West Cap | C | USA | 7.3 | 3.9% | -10.9% | -16.8% | -18.5% | -4.6% | 0.0% | 5.7% | 7.3% | 6.5% | 6.7% |
OGE Energy | C | USA | 6.8 | 4.8% | 4.7% | 12.3% | 16.3% | 2.4% | 6.2% | 2.7% | 6.5% | 7.8% | 10.4% |
Tenaga Nasional Bhd | C | Malaysia | 5.6 | 8.3% | -0.2% | 0.1% | 9.3% | -7.2% | -2.2% | 1.7% | 9.1% | 4.9% | 5.9% |
Idacorp | D | USA | 5.2 | 2.7% | 0.9% | 11.0% | 22.5% | 6.7% | 8.8% | 11.7% | 13.2% | 10.1% | 9.0% |
Portland Gen Electric | D | USA | 4.4 | 3.4% | 4.9% | 18.4% | 30.1% | 6.6% | 5.9% | 8.8% | 10.9% | 8.4% | -NA- |
PNM Resources | C | USA | 4.2 | 2.6% | 1.2% | 5.3% | 2.2% | 12.1% | 11.5% | 11.1% | 13.8% | 7.3% | 9.2% |
Black Hills Corp | D | USA | 4.2 | 3.4% | 5.8% | 10.8% | 21.2% | 7.0% | 4.6% | 5.1% | 10.6% | 8.5% | 8.6% |
Equatorial Energia | D | Brazil | 4.1 | 3.2% | -9.7% | 1.8% | 18.3% | 21.7% | 17.3% | 28.5% | 28.9% | -NA- | -NA- |
Elia System | A | Belgium | 3.9 | 1.7% | -2.2% | 5.5% | 23.8% | 25.3% | 19.6% | 17.3% | 16.6% | 12.0% | -NA- |
ENEL Americas | B | Chile | 3.7 | 0.8% | -3.6% | -19.8% | -9.3% | -3.4% | -2.2% | -0.9% | -1.1% | 1.3% | -0.1% |
Spark Infrastructure | B | Australia | 3.5 | 4.5% | -0.4% | 36.8% | 49.9% | 14.0% | 11.8% | 13.4% | 16.0% | 12.0% | -NA- |
AusNet Services | C | Australia | 3.4 | 4.5% | -2.0% | 45.3% | 31.1% | 20.6% | 17.7% | 14.9% | 17.1% | 12.9% | -NA- |
Allete Inc | C | USA | 3.2 | 4.1% | 3.4% | 2.1% | 24.0% | -2.6% | 3.5% | 6.0% | 8.5% | 6.3% | 9.7% |
Northwestern | C | USA | 3.0 | 4.3% | -0.8% | 0.4% | 13.5% | 2.7% | 3.6% | 6.0% | 9.1% | 7.6% | -NA- |
Avista Corporation | A | USA | 2.8 | 4.2% | 1.8% | 2.2% | 24.9% | -4.7% | 2.7% | 6.7% | 8.7% | 7.0% | 10.2% |
MGE Energy | B | USA | 2.7 | 2.0% | 3.3% | 10.1% | 19.2% | 8.9% | 7.5% | 12.1% | 12.8% | 11.7% | 11.7% |
HK Electric | B | Hong Kong | 2.3 | 4.1% | 0.3% | 5.8% | 2.3% | 5.7% | 5.0% | 10.8% | -NA- | -NA- | -NA- |
Enel Chile SA | B | Chile | 1.1 | 9.2% | -13.2% | -35.2% | -31.0% | -12.7% | -7.7% | -NA- | -NA- | -NA- | -NA- |
Redes Energeticas (REN) | C | Portugal | 1.1 | 6.5% | 3.3% | 19.5% | 25.4% | 11.2% | 7.9% | 6.3% | 9.1% | -NA- | -NA- |
CPFL Energia Sa | C | Brazil | 0.9 | 11.4% | -2.3% | -10.1% | 5.0% | 7.7% | 5.8% | 8.6% | 6.1% | 10.3% | -NA- |
FSKYees Pao | C | Russia | 0.7 | 8.7% | 0.2% | -10.1% | 5.2% | 14.3% | -NA- | -NA- | -NA- | -NA- | -NA- |
Unitil Corporation | C | USA | 0.6 | 3.6% | -2.4% | -3.5% | 25.0% | -1.3% | 3.7% | 6.6% | 8.4% | 8.1% | 7.6% |
GLIO Members & Website Links
 Allianrt Energy |
|---|
 American Electric Power |
 APA Group |
 Dominion Energy |
 National Grid |
 NextEra Energy |
 Southern Co |
 Spark Infrastructure |
 WEC Energy |
Read Primer & Articles
 GLIO Utilities Primer Introduction Gale Klappa, WEC Energy |  GLIO Journal - Issue 6 Utilities Primer |  GLIO Journal - Issue 6 Hydropower - Energy Transformation |
|---|---|---|
 GLIO Journal - Issue 6 Energy Transition |  GLIO Journal - Issue 6 Renewables Investment Environment |  GLIO Journal - Issue 4 CEO Visions Southern Company & WEC Energy Group |
 GLIO Journal - Issue 2 Global energy & the role of listed utilities |