ICON Utilities Fund
Portfolio of Investments (Unaudited)
6/30/2020
Shares | Value | |||||||
Common Stock (99.87%) | ||||||||
Industrial (18.22%) | ||||||||
Canadian Pacific Railway Ltd | 2,900 | 740,486 | ||||||
Hubbell Inc | 8,900 | 1,115,704 | ||||||
Kansas City Southern | 7,600 | 1,134,604 | ||||||
MDU Resources Group Inc | 85,000 | 1,885,300 | ||||||
Union Pacific Corp | 8,700 | 1,470,909 | ||||||
Total Industrial | 6,347,003 | |||||||
Utilities (81.65%) | ||||||||
AES Corp/The | 33,000 | 478,170 | ||||||
Ameren Corp | 25,900 | 1,822,324 | ||||||
American Electric Power Co Inc | 18,900 | 1,505,196 | ||||||
Black Hills Corp | 15,600 | 883,896 | ||||||
CenterPoint Energy Inc | 80,300 | 1,499,201 | ||||||
DTE Energy Co | 11,900 | 1,279,250 | ||||||
Dominion Energy Inc | 38,700 | 3,141,666 | ||||||
Duke Energy Corp | 25,800 | 2,061,162 | ||||||
Evergy Inc | 35,500 | 2,104,795 | ||||||
NextEra Energy Inc | 12,000 | 2,882,040 | ||||||
NiSource Inc | 52,100 | 1,184,754 | ||||||
OGE Energy Corp | 45,600 | 1,384,416 | ||||||
PPL Corp | 40,400 | 1,043,936 | ||||||
Pinnacle West Capital Corp | 20,500 | 1,502,445 | ||||||
Public Service Enterprise Group Inc | 27,500 | 1,351,900 | ||||||
Sempra Energy | 17,400 | 2,039,802 | ||||||
Xcel Energy Inc | 36,500 | 2,281,250 | ||||||
Total Utilities | 28,446,203 | |||||||
Total Common Stock (Cost $35,793,843) | 34,793,206 | |||||||
Total Investments (Cost $35,793,843) (99.87%) | 34,793,206 | |||||||
Other Net Assets (0.13%) | 47,057 | |||||||
Net Assets (100.00%) | 34,840,263 |
* | Non-income producing security. |