Fund profile
Fund manager
Total assets
$2.61 bn
Liabilities
$552.12 mm
Net assets
$2.06 bn
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DTE DTE Energy Co. | 104.91 mm | 4.27 mm shares | 5.10 | Common equity | Long | Germany |
NI NiSource Inc | 93.62 mm | 3.60 mm shares | 4.55 | Common equity | Long | USA |
ETR Entergy Corp. | 91.67 mm | 918.90 k shares | 4.45 | Common equity | Long | USA |
CMS Consumers Energy Co | 89.77 mm | 1.57 mm shares | 4.36 | Common equity | Long | USA |
PPL PPL Corp | 85.05 mm | 3.25 mm shares | 4.13 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 81.77 mm | 1.37 mm shares | 3.97 | Common equity | Long | USA |
BCE BCE Inc | 78.54 mm | 1.95 mm shares | 3.82 | Common equity | Long | Canada |
RCI Rogers Communications Inc. - Ordinary Shares | 75.44 mm | 1.62 mm shares | 3.67 | Common equity | Long | Canada |
TU Telus Corp. | 74.69 mm | 4.17 mm shares | 3.63 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 73.30 mm | 1.58 mm shares | 3.56 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 73.14 mm | 1.50 mm shares | 3.55 | Common equity | Long | USA |
UNP Union Pacific Corp. | 66.86 mm | 274.10 k shares | 3.25 | Common equity | Long | USA |
SRE Sempra | 65.09 mm | 909.60 k shares | 3.16 | Common equity | Long | USA |
DTE DTE Energy Co. | 61.16 mm | 580.20 k shares | 2.97 | Common equity | Long | USA |
EIX Edison International | 59.72 mm | 885.00 k shares | 2.90 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 59.51 mm | 2.13 mm shares | 2.89 | Common equity | Long | USA |
DUK Duke Energy Corp. | 58.55 mm | 611.00 k shares | 2.84 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 57.05 mm | 828.00 k shares | 2.77 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 56.23 mm | 251.20 k shares | 2.73 | Common equity | Long | USA |
WMB Williams Cos Inc | 53.38 mm | 1.54 mm shares | 2.59 | Common equity | Long | USA |
AMT American Tower Corp. | 52.25 mm | 267.07 k shares | 2.54 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 51.66 mm | 642.00 k shares | 2.51 | Common equity | Long | Canada |
CEG Constellation Energy Corporation | 51.32 mm | 420.67 k shares | 2.49 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 49.79 mm | 437.00 k shares | 2.42 | Common equity | Long | USA |
Public Service Electric & Gas Co | 49.47 mm | 853.00 k shares | 2.40 | Common equity | Long | USA |
TRP TC Energy Corporation | 48.10 mm | 1.22 mm shares | 2.34 | Common equity | Long | Canada |
SO Southern Company | 47.09 mm | 677.30 k shares | 2.29 | Common equity | Long | USA |
EQIX Equinix Inc | 46.88 mm | 56.50 k shares | 2.28 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 46.71 mm | 376.62 k shares | 2.27 | Common equity | Long | USA |
OGE Oge Energy Corp. | 44.54 mm | 1.34 mm shares | 2.16 | Common equity | Long | USA |
Enel SpA
|
44.30 mm | 6.47 mm shares | 2.15 | Common equity | Long | Italy |
CNI Canadian National Railway Co. | 40.93 mm | 330.00 k shares | 1.99 | Common equity | Long | Canada |
PNM PNM Resources Inc | 40.63 mm | 1.12 mm shares | 1.97 | Common equity | Long | USA |
DTM DT Midstream Inc | 40.27 mm | 750.00 k shares | 1.96 | Common equity | Long | USA |
VZ Verizon Communications Inc | 39.73 mm | 938.10 k shares | 1.93 | Common equity | Long | USA |
AEE Ameren Corp. | 36.25 mm | 521.00 k shares | 1.76 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 34.33 mm | 2.04 mm shares | 1.67 | Common equity | Long | USA |
CCI Crown Castle Inc | 33.83 mm | 312.50 k shares | 1.64 | Common equity | Long | USA |
EXC Exelon Corp. | 32.20 mm | 925.16 k shares | 1.56 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 30.91 mm | 191.70 k shares | 1.50 | Common equity | Long | USA |
NEE NextEra Energy Inc | 30.37 mm | 518.00 k shares | 1.48 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 29.30 mm | 375.00 k shares | 1.42 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 28.77 mm | 1.08 mm shares | 1.40 | Common equity | Long | USA |
FEDERATED HERMES TREASURY OBLIGATIONS FUND | 27.49 mm | 27.49 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 27.06 mm | 73.00 k shares | 1.31 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 23.46 mm | 167.00 k shares | 1.14 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 20.07 mm | 260.00 k shares | 0.98 | Common equity | Long | USA |
OKE Oneok Inc. | 17.06 mm | 250.00 k shares | 0.83 | Common equity | Long | USA |
TLNE Talen Energy Corp | 12.91 mm | 194.50 k shares | 0.63 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 12.77 mm | 348.10 k shares | 0.62 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 11.23 mm | 1.01 mm shares | 0.55 | Common equity | Long | Norway |
D Dominion Energy Inc | 8.92 mm | 195.00 k shares | 0.43 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 8.73 mm | 45.00 k shares | 0.42 | Common equity | Long | USA |
VST Vistra Corp | 8.21 mm | 200.00 k shares | 0.40 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 4.93 mm | 200.00 k shares | 0.24 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.29 mm | 28.30 k shares | 0.11 | Common equity | Long | USA |
FTS Fortis Inc. | 2.13 mm | 53.00 k shares | 0.10 | Common equity | Long | Canada |
NWN Northwest Natural Holding Co | 2.03 mm | 55.00 k shares | 0.10 | Common equity | Long | USA |
CSC HOLDINGS LLC CSCHLD 5 1/4 06/01/24 | 2.00 mm | 2.00 mm principal | 0.10 | Debt | Long | USA |
SCE TRUST IV EIX 5 3/8 PERP Class J | 1.44 mm | 63.13 k shares | 0.07 | Preferred equity | Long | USA |
SCE TRUST III EIX 5 3/4 PERP Class H | 385.59 k | 15.47 k shares | 0.02 | Preferred equity | Long | USA |