Fund profile
Tickers
ICTUX, ICTVX
Fund manager
Total assets
$21.67 mm
Liabilities
$204.06 k
Net assets
$21.47 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AEP American Electric Power Company Inc. | 1.70 mm | 19.80 k shares | 7.94 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.65 mm | 25.80 k shares | 7.68 | Common equity | Long | USA |
AEE Ameren Corp. | 1.48 mm | 20.00 k shares | 6.89 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.43 mm | 12.00 k shares | 6.64 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.37 mm | 25.50 k shares | 6.38 | Common equity | Long | USA |
NI NiSource Inc | 1.30 mm | 47.15 k shares | 6.07 | Common equity | Long | USA |
ALE Allete, Inc. | 1.23 mm | 20.70 k shares | 5.75 | Common equity | Long | USA |
SR Spire Inc. | 1.22 mm | 19.90 k shares | 5.69 | Common equity | Long | USA |
AGR Avangrid Inc | 1.17 mm | 32.10 k shares | 5.45 | Common equity | Long | USA |
ES Eversource Energy | 1.08 mm | 18.00 k shares | 5.01 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.01 mm | 11.10 k shares | 4.69 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 1.00 mm | 23.40 k shares | 4.68 | Common equity | Long | USA |
EVRG Evergy Inc | 902.12 k | 16.90 k shares | 4.20 | Common equity | Long | USA |
OGS ONE Gas Inc | 884.06 k | 13.70 k shares | 4.12 | Common equity | Long | USA |
BKH Black Hills Corporation | 829.92 k | 15.20 k shares | 3.87 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 774.00 k | 14.40 k shares | 3.60 | Common equity | Long | USA |
DTE DTE Energy Co. | 661.63 k | 5.90 k shares | 3.08 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 652.88 k | 4.00 k shares | 3.04 | Common equity | Long | USA |
VOD Vodafone Group plc | 635.46 k | 71.40 k shares | 2.96 | Common equity | Long | UK |
DUK Duke Energy Corp. | 522.23 k | 5.40 k shares | 2.43 | Common equity | Long | USA |
First American Funds Inc. GOVT OBLIGS X | 91.90 k | 91.90 k other units | 0.43 | Short-term investment vehicle | Long | USA |