Fund profile
Fund manager
Total assets
$956.23 mm
Liabilities
$378.51 mm
Net assets
$577.72 mm
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VZ Verizon Communications Inc | 24.54 mm | 579.42 k shares | 4.25 | Common equity | Long | USA |
BP PLC ADR
|
20.74 mm | 590.95 k shares | 3.59 | Common equity | Long | UK |
KML Kinder Morgan Canada Ltd | 19.69 mm | 1.16 mm shares | 3.41 | Common equity | Long | USA |
T AT&T, Inc. | 19.32 mm | 1.09 mm shares | 3.34 | Common equity | Long | USA |
DUK Duke Energy Corp. | 17.73 mm | 185.00 k shares | 3.07 | Common equity | Long | USA |
OGE Oge Energy Corp. | 17.62 mm | 530.00 k shares | 3.05 | Common equity | Long | USA |
PPL PPL Corp | 17.29 mm | 660.00 k shares | 2.99 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 17.08 mm | 18.00 mm principal | 2.96 | Debt | Long | USA |
WFC Wells Fargo & Co. | 16.94 mm | 14.00 k shares | 2.93 | Preferred equity | Long | USA |
Cleveland Electric Illuminating Co | 15.96 mm | 435.00 k shares | 2.76 | Common equity | Long | USA |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 15.43 mm | 15.50 mm principal | 2.67 | Debt | Long | USA |
BNP PARIBAS SA JR SUBORDINA REGS 12/49 VAR | 14.41 mm | 14.40 mm principal | 2.49 | Debt | Long | France |
NEE NextEra Energy Inc | 14.19 mm | 381.35 k shares | 2.46 | Preferred equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 13.63 mm | 235.00 k shares | 2.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 13.50 mm | 12.86 mm principal | 2.34 | Debt | Long | USA |
BKH Black Hills Corporation | 12.94 mm | 250.00 k shares | 2.24 | Common equity | Long | USA |
ES Eversource Energy | 12.69 mm | 234.03 k shares | 2.20 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 12.50 mm | 160.00 k shares | 2.16 | Common equity | Long | USA |
EVRG Evergy Inc | 12.44 mm | 245.00 k shares | 2.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.42 mm | 12.68 mm principal | 2.15 | Debt | Long | USA |
D Dominion Energy Inc | 12.29 mm | 268.80 k shares | 2.13 | Common equity | Long | USA |
OKE Oneok Inc. | 11.94 mm | 175.00 k shares | 2.07 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 11.85 mm | 437.25 k shares | 2.05 | Preferred equity | Long | USA |
WELLS FARGO and CO JR SUBORDINA 12/99 VAR | 11.84 mm | 11.30 mm principal | 2.05 | Debt | Long | USA |
SCE TRUST II PREFERRED STOCK 5.1 | 11.53 mm | 566.77 k shares | 2.00 | Preferred equity | Long | USA |
SR Spire Inc. | 11.35 mm | 200.00 k shares | 1.97 | Common equity | Long | USA |
CCI Crown Castle Inc | 11.24 mm | 103.83 k shares | 1.95 | Common equity | Long | USA |
NGG National Grid Plc | 11.09 mm | 164.17 k shares | 1.92 | Common equity | Long | UK |
DTE DTE Energy Co. | 11.07 mm | 105.00 k shares | 1.92 | Common equity | Long | USA |
ETR Entergy Corp. | 10.97 mm | 110.00 k shares | 1.90 | Common equity | Long | USA |
CMA Comerica, Inc. | 10.86 mm | 11.25 mm principal | 1.88 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 10.79 mm | 11.29 mm principal | 1.87 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 10.62 mm | 380.18 k shares | 1.84 | Common equity | Long | USA |
SCE TRUST VII PREFERRED STOCK 7.5 | 10.52 mm | 400.00 k shares | 1.82 | Preferred equity | Long | USA |
AES AES Corp. | 10.46 mm | 157.00 k shares | 1.81 | Preferred equity | Long | USA |
C Citigroup Inc | 10.45 mm | 10.23 mm principal | 1.81 | Debt | Long | USA |
SRE Sempra | 10.40 mm | 145.39 k shares | 1.80 | Common equity | Long | USA |
ENB Enbridge Inc | 9.98 mm | 281.20 k shares | 1.73 | Common equity | Long | Canada |
MORGAN STANLEY PREFFERD STOCK | 9.97 mm | 374.00 k shares | 1.73 | Preferred equity | Long | USA |
ENB Enbridge Inc | 9.54 mm | 10.00 mm principal | 1.65 | Debt | Long | Canada |
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 06/67 VAR | 9.44 mm | 10.00 mm principal | 1.63 | Debt | Long | USA |
SO Southern Company | 9.39 mm | 135.00 k shares | 1.62 | Common equity | Long | USA |
LNC Lincoln National Corp. | 9.32 mm | 330.28 k shares | 1.61 | Preferred equity | Long | USA |
UGI UGI Corp. | 8.75 mm | 395.00 k shares | 1.51 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.64 mm | 9.10 mm principal | 1.50 | Debt | Long | USA |
MORGAN STANLEY PREFERRED STOCK VAR | 8.64 mm | 344.23 k shares | 1.49 | Preferred equity | Long | USA |
GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR | 8.51 mm | 9.25 mm principal | 1.47 | Debt | Long | USA |
PM Philip Morris International Inc | 8.36 mm | 92.00 k shares | 1.45 | Common equity | Long | USA |
ATHENE HOLDING LTD PREFERRED STOCK VAR | 8.30 mm | 349.21 k shares | 1.44 | Preferred equity | Long | USA |
C Citigroup Inc | 8.23 mm | 8.10 mm principal | 1.42 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 8.18 mm | 386.55 k shares | 1.42 | Preferred equity | Long | Canada |
PARA Paramount Global - Ordinary Shares | 8.04 mm | 9.00 mm principal | 1.39 | Debt | Long | USA |
EXC Exelon Corp. | 8.01 mm | 230.00 k shares | 1.39 | Common equity | Long | USA |
FG F&G Annuities & Life, Inc. | 7.89 mm | 300.10 k shares | 1.37 | Preferred equity | Long | USA |
SBL HOLDINGS INC JR SUBORDINA 144A VAR | 7.80 mm | 11.55 mm principal | 1.35 | Debt | Long | USA |
EIX Edison International | 7.70 mm | 8.00 mm principal | 1.33 | Debt | Long | USA |
JH COLLATERAL | 7.69 mm | 769.20 k shares | 1.33 | Short-term investment vehicle | Long | USA |
MTB M & T Bank Corp | 7.68 mm | 9.60 mm principal | 1.33 | Debt | Long | USA |
METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | 7.55 mm | 6.99 mm principal | 1.31 | Debt | Long | USA |
NSARP Nstar Electric Co | 7.53 mm | 100.00 k shares | 1.30 | Preferred equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 7.43 mm | 300.00 k shares | 1.29 | Preferred equity | Long | Canada |
BAC Bank Of America Corp. | 7.31 mm | 6.00 k shares | 1.26 | Preferred equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.05 mm | 7.00 mm principal | 1.22 | Debt | Long | USA |
MKL Markel Group Inc | 6.92 mm | 7.00 mm principal | 1.20 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 6.88 mm | 6.95 mm principal | 1.19 | Debt | Long | UK |
COBANK ACB JR SUBORDINA 12/99 VAR | 6.87 mm | 7.00 mm principal | 1.19 | Debt | Long | USA |
BAC Bank Of America Corp. | 6.79 mm | 7.00 mm principal | 1.18 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR | 6.59 mm | 7.05 mm principal | 1.14 | Debt | Long | USA |
NI NiSource Inc | 6.49 mm | 250.00 k shares | 1.12 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 6.39 mm | 6.92 mm principal | 1.11 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 6.35 mm | 261.08 k shares | 1.10 | Preferred equity | Long | USA |
SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR | 6.33 mm | 10.00 mm principal | 1.09 | Debt | Long | USA |
D Dominion Energy Inc | 6.32 mm | 7.00 mm principal | 1.09 | Debt | Long | USA |
NI NiSource Inc | 6.31 mm | 250.00 k shares | 1.09 | Preferred equity | Long | USA |
COLB Columbia Banking System, Inc. | 6.07 mm | 300.88 k shares | 1.05 | Common equity | Long | USA |
DFS Discover Financial Services | 5.41 mm | 5.50 mm principal | 0.94 | Debt | Long | USA |
AEL American Equity Investment Life Holding Co | 5.34 mm | 211.83 k shares | 0.92 | Preferred equity | Long | USA |
RF Regions Financial Corp. | 5.30 mm | 293.25 k shares | 0.92 | Preferred equity | Long | USA |
NEE NextEra Energy Inc | 5.16 mm | 88.08 k shares | 0.89 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.01 mm | 199.70 k shares | 0.87 | Preferred equity | Long | USA |
SCE TRUST VI PREFERRED STOCK 5 | 4.98 mm | 249.38 k shares | 0.86 | Preferred equity | Long | USA |
HSBC HSBC Holdings plc | 4.83 mm | 5.00 mm principal | 0.84 | Debt | Long | UK |
MORGAN STANLEY PREFERRED STOCK VAR | 4.83 mm | 190.08 k shares | 0.84 | Preferred equity | Long | USA |
SNV Synovus Financial Corp. | 4.63 mm | 188.00 k shares | 0.80 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 4.55 mm | 166.98 k shares | 0.79 | Preferred equity | Long | USA |
SR Spire Inc. | 4.50 mm | 183.78 k shares | 0.78 | Preferred equity | Long | USA |
EIX Edison International | 4.42 mm | 4.65 mm principal | 0.76 | Debt | Long | USA |
STT State Street Corp. | 4.32 mm | 4.33 mm principal | 0.75 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 4.22 mm | 4.90 mm principal | 0.73 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 4.08 mm | 4.39 mm principal | 0.71 | Debt | Long | USA |
QVC INC PREFERRED STOCK 11/68 6.25 | 3.97 mm | 330.00 k shares | 0.69 | Preferred equity | Long | USA |
KEY Keycorp | 3.80 mm | 4.25 mm principal | 0.66 | Debt | Long | USA |
C Citigroup Inc | 3.63 mm | 139.32 k shares | 0.63 | Preferred equity | Long | USA |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 3.56 mm | 3.27 mm principal | 0.62 | Debt | Long | Switzerland |
FULT Fulton Financial Corp. | 3.50 mm | 197.40 k shares | 0.61 | Preferred equity | Long | USA |
PNW Pinnacle West Capital Corp. | 3.45 mm | 50.00 k shares | 0.60 | Common equity | Long | USA |
ENB Enbridge Inc | 3.35 mm | 3.13 mm principal | 0.58 | Debt | Long | Canada |
ENB Enbridge Inc | 3.30 mm | 3.30 mm principal | 0.57 | Debt | Long | Canada |
TFC Truist Financial Corporation | 3.26 mm | 151.38 k shares | 0.56 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 3.12 mm | 125.49 k shares | 0.54 | Preferred equity | Long | USA |
ENSTAR GROUP LTD PREFERRED STOCK VAR | 3.09 mm | 121.40 k shares | 0.53 | Preferred equity | Long | Bermuda |
KEY Keycorp | 3.00 mm | 134.28 k shares | 0.52 | Preferred equity | Long | USA |
BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625 | 2.99 mm | 170.00 k shares | 0.52 | Preferred equity | Long | Canada |
HBAN Huntington Bancshares, Inc. | 2.92 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 2.77 mm | 150.00 k shares | 0.48 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 2.76 mm | 2.80 mm principal | 0.48 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 2.37 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
JPMORGAN CHASE and CO PREFERRED STOCK 6 | 2.32 mm | 92.20 k shares | 0.40 | Preferred equity | Long | USA |
KEY Keycorp | 2.11 mm | 98.93 k shares | 0.36 | Preferred equity | Long | USA |
IRS USD P 3.66 20230503-20260503 | 1.31 mm | 187.00 mm principal | 0.23 | Interest rate derivative | N/A | USA |
SRE Sempra | 1.11 mm | 45.00 k shares | 0.19 | Preferred equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 1.08 mm | 40.00 k shares | 0.19 | Preferred equity | Long | USA |
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | 1.07 mm | 53.58 k shares | 0.19 | Preferred equity | Long | USA |
IRS USD P 3.47 20230510-20260510 | 1.02 mm | 93.00 mm principal | 0.18 | Interest rate derivative | N/A | USA |
STT State Street Corp. | 924.22 k | 38.18 k shares | 0.16 | Preferred equity | Long | USA |
NSARP Nstar Electric Co | 908.93 k | 13.35 k shares | 0.16 | Preferred equity | Long | USA |
UEPCP Union Electric Co | 732.65 k | 12.26 k shares | 0.13 | Preferred equity | Long | USA |
STT State Street Corp. | 629.50 k | 25.00 k shares | 0.11 | Preferred equity | Long | USA |
NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 03/79 5.65 | 157.05 k | 6.20 k shares | 0.03 | Preferred equity | Long | USA |
KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625 | 66.83 k | 3.38 k shares | 0.01 | Preferred equity | Long | USA |
IRS USD P 3.82 20231226-20261226 | -63.89 k | 46.85 mm principal | -0.01 | Interest rate derivative | N/A | USA |