Fund profile
Fund manager
Total assets
$291.36 mm
Liabilities
$70.61 mm
Net assets
$220.75 mm
Number of holdings
213.00
Top 200 of 213 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 13.56 mm | 13.65 mm principal | 6.14 | Debt | Long | USA |
NEE NextEra Energy Inc | 11.56 mm | 190.30 k shares | 5.24 | Common equity | Long | USA |
United States Treasury Bill | 10.58 mm | 10.61 mm principal | 4.79 | Debt | Long | USA |
WEC WEC Energy Group Inc | 10.38 mm | 123.37 k shares | 4.70 | Common equity | Long | USA |
OKE Oneok Inc. | 9.97 mm | 142.00 k shares | 4.52 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 8.84 mm | 142.82 k shares | 4.01 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 7.53 mm | 118.92 k shares | 3.41 | Common equity | Long | USA |
EVRG Evergy Inc | 7.33 mm | 140.50 k shares | 3.32 | Common equity | Long | USA |
ES Eversource Energy | 7.20 mm | 116.70 k shares | 3.26 | Common equity | Long | USA |
DUK Duke Energy Corp. | 7.05 mm | 72.70 k shares | 3.20 | Common equity | Long | USA |
OGE Oge Energy Corp. | 6.29 mm | 180.00 k shares | 2.85 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 5.27 mm | 105.00 k shares | 2.39 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 5.07 mm | 59.70 k shares | 2.30 | Common equity | Long | USA |
NGG National Grid Plc | 4.69 mm | 69.00 k shares | 2.13 | Common equity | Long | UK |
CMS Consumers Energy Co | 4.68 mm | 80.54 k shares | 2.12 | Common equity | Long | USA |
EIX Edison International | 4.65 mm | 65.00 k shares | 2.10 | Common equity | Long | USA |
AES AES Corp. | 4.62 mm | 240.00 k shares | 2.09 | Common equity | Long | USA |
SVT Servotronics, Inc. | 4.60 mm | 140.00 k shares | 2.08 | Common equity | Long | UK |
MGEE MGE Energy, Inc. | 4.19 mm | 58.00 k shares | 1.90 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.14 mm | 50.95 k shares | 1.87 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 4.03 mm | 78.55 k shares | 1.83 | Common equity | Long | USA |
Northwestern Corp | 3.69 mm | 72.50 k shares | 1.67 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 3.67 mm | 100.20 k shares | 1.66 | Common equity | Long | USA |
ENB Enbridge Inc | 3.58 mm | 99.50 k shares | 1.62 | Common equity | Long | Canada |
PNM PNM Resources Inc | 3.47 mm | 83.50 k shares | 1.57 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.96 mm | 22.40 k shares | 1.34 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 2.96 mm | 25.50 k shares | 1.34 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.76 mm | 115.00 k shares | 1.25 | Common equity | Long | Germany |
Consolidated Edison Co Of New York Inc | 2.73 mm | 30.00 k shares | 1.24 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 2.61 mm | 55.40 k shares | 1.18 | Common equity | Long | USA |
POR Portland General Electric Co | 2.55 mm | 58.75 k shares | 1.15 | Common equity | Long | USA |
GATX GATX Corp. | 2.52 mm | 21.00 k shares | 1.14 | Common equity | Long | USA |
CNHI CNH Industrial NV | 2.44 mm | 200.00 k shares | 1.10 | Common equity | Long | UK |
CCJ Cameco Corp. | 2.43 mm | 56.49 k shares | 1.10 | Common equity | Long | Canada |
CEG Constellation Energy Corporation | 2.41 mm | 20.65 k shares | 1.09 | Common equity | Long | USA |
EXC Exelon Corp. | 2.37 mm | 66.10 k shares | 1.07 | Common equity | Long | USA |
Orange Belgium SA
|
2.33 mm | 156.50 k shares | 1.06 | Common equity | Long | Belgium |
Liberty Global Ltd
|
2.27 mm | 122.00 k shares | 1.03 | Common equity | Long | Bermuda |
Enel SpA
|
2.23 mm | 300.00 k shares | 1.01 | Common equity | Long | Italy |
D Dominion Energy Inc | 2.19 mm | 46.50 k shares | 0.99 | Common equity | Long | USA |
VOD Vodafone Group plc | 2.18 mm | 250.00 k shares | 0.99 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
2.14 mm | 1.75 mm shares | 0.97 | Common equity | Long | Japan |
AWR American States Water Co. | 2.09 mm | 26.00 k shares | 0.95 | Common equity | Long | USA |
AGR Avangrid Inc | 2.07 mm | 64.00 k shares | 0.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.98 mm | 19.80 k shares | 0.90 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.94 mm | 31.67 k shares | 0.88 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.93 mm | 30.30 k shares | 0.87 | Common equity | Long | USA |
Electric Power Development Co Ltd
|
1.90 mm | 117.00 k shares | 0.86 | Common equity | Long | Japan |
SJW SJW Group | 1.90 mm | 29.00 k shares | 0.86 | Common equity | Long | USA |
AVA Avista Corp. | 1.86 mm | 52.00 k shares | 0.84 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.85 mm | 16.80 k shares | 0.84 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.85 mm | 105.00 k shares | 0.84 | Common equity | Long | USA |
TIGO Millicom International Cellular S.A. | 1.84 mm | 103.00 k shares | 0.83 | Common equity | Long | Luxembourg |
Hera SpA
|
1.84 mm | 560.00 k shares | 0.83 | Common equity | Long | Italy |
BKH Black Hills Corporation | 1.78 mm | 33.00 k shares | 0.81 | Common equity | Long | USA |
CWT California Water Service Group | 1.72 mm | 33.20 k shares | 0.78 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.51 mm | 40.00 k shares | 0.68 | Common equity | Long | USA |
United States Treasury Bill | 1.49 mm | 1.50 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Bill | 1.48 mm | 1.50 mm principal | 0.67 | Debt | Long | USA |
Deutsche Telekom AG
|
1.45 mm | 60.00 k shares | 0.66 | Common equity | Long | Germany |
Iberdrola SA
|
1.44 mm | 110.00 k shares | 0.65 | Common equity | Long | Spain |
ALE Allete, Inc. | 1.41 mm | 23.00 k shares | 0.64 | Common equity | Long | USA |
United States Treasury Bill | 1.38 mm | 1.39 mm principal | 0.62 | Debt | Long | USA |
USM United States Cellular Corporation | 1.35 mm | 32.50 k shares | 0.61 | Common equity | Long | USA |
SONY Sony Group Corporation | 1.33 mm | 14.00 k shares | 0.60 | Common equity | Long | Japan |
GE GE Aerospace | 1.28 mm | 10.00 k shares | 0.58 | Common equity | Long | USA |
NI NiSource Inc | 1.27 mm | 48.00 k shares | 0.58 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 1.25 mm | 40.95 k shares | 0.56 | Common equity | Long | USA |
AEE Ameren Corp. | 1.24 mm | 17.15 k shares | 0.56 | Common equity | Long | USA |
HAL Halliburton Co. | 1.21 mm | 33.61 k shares | 0.55 | Common equity | Long | USA |
ET Energy Transfer LP | 1.17 mm | 85.00 k shares | 0.53 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 1.10 mm | 62.00 k shares | 0.50 | Common equity | Long | Bermuda |
HE Hawaiian Electric Industries, Inc. | 1.06 mm | 75.00 k shares | 0.48 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.03 mm | 20.00 k shares | 0.47 | Common equity | Long | USA |
United States Treasury Bill | 996.63 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 991.65 k | 55.00 k shares | 0.45 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 986.04 k | 26.40 k shares | 0.45 | Common equity | Long | USA |
United States Treasury Bill | 983.63 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
TEF Telefonica S.A | 975.00 k | 250.00 k shares | 0.44 | Common equity | Long | Spain |
ABBNY Abb LTD | 974.60 k | 22.00 k shares | 0.44 | Common equity | Long | Switzerland |
CHTR Charter Communications Inc. - Ordinary Shares | 971.70 k | 2.50 k shares | 0.44 | Common equity | Long | USA |
ARTNA Artesian Resources Corp. - Ordinary Shares | 953.35 k | 23.00 k shares | 0.43 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 950.67 k | 9.00 k shares | 0.43 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 947.38 k | 12.50 k shares | 0.43 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 936.20 k | 20.00 k shares | 0.42 | Common equity | Long | Canada |
AZZ AZZ Inc | 927.35 k | 15.96 k shares | 0.42 | Common equity | Long | USA |
UTL Unitil Corp. | 893.69 k | 17.00 k shares | 0.40 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 881.82 k | 5.50 k shares | 0.40 | Common equity | Long | USA |
CGO Calamos Global Total Return Fund | 880.17 k | 20.40 k shares | 0.40 | Common equity | Long | Canada |
VIE Viela Bio, Inc. | 873.73 k | 27.71 k shares | 0.40 | Common equity | Long | France |
RGCO RGC Resources, Inc. | 854.28 k | 42.00 k shares | 0.39 | Common equity | Long | USA |
SR Spire Inc. | 830.85 k | 17.40 k shares | 0.38 | Preferred equity | Long | USA |
TNET TriNet Group Inc | 746.49 k | 32.20 k shares | 0.34 | Common equity | Long | Belgium |
Telekom Austria AG
|
717.84 k | 85.00 k shares | 0.33 | Common equity | Long | Austria |
Endesa SA
|
692.88 k | 34.00 k shares | 0.31 | Common equity | Long | Spain |
LILA Liberty Latin America Ltd - Ordinary Shares | 657.90 k | 90.00 k shares | 0.30 | Common equity | Long | USA |
Bouygues SA
|
640.34 k | 17.00 k shares | 0.29 | Common equity | Long | France |
T AT&T, Inc. | 604.08 k | 36.00 k shares | 0.27 | Common equity | Long | USA |
PPL PPL Corp | 602.70 k | 22.24 k shares | 0.27 | Common equity | Long | USA |
Telefonica Deutschland Holding AG
|
571.23 k | 220.00 k shares | 0.26 | Common equity | Long | Germany |
ATEX Anterix Inc | 533.12 k | 16.00 k shares | 0.24 | Common equity | Long | USA |
BCE BCE Inc | 472.56 k | 12.00 k shares | 0.21 | Common equity | Long | Canada |
TDS Telephone And Data Systems, Inc. | 458.75 k | 25.00 k shares | 0.21 | Common equity | Long | USA |
BVN Compania de Minas Buenaventura S.A. | 457.20 k | 30.00 k shares | 0.21 | Common equity | Long | Peru |
MSEX Middlesex Water Co. | 439.65 k | 6.70 k shares | 0.20 | Common equity | Long | USA |
DTM DT Midstream Inc | 438.40 k | 8.00 k shares | 0.20 | Common equity | Long | USA |
United States Treasury Bill | 433.09 k | 435.00 k principal | 0.20 | Debt | Long | USA |
ETR Entergy Corp. | 425.00 k | 4.20 k shares | 0.19 | Common equity | Long | USA |
Iveco Group NV
|
404.67 k | 45.00 k shares | 0.18 | Common equity | Long | Italy |
United States Treasury Bill | 397.84 k | 400.00 k principal | 0.18 | Debt | Long | USA |
DRQ Dril-Quip, Inc. | 369.53 k | 15.88 k shares | 0.17 | Common equity | Long | USA |
IDA Idacorp, Inc. | 363.78 k | 3.70 k shares | 0.16 | Common equity | Long | USA |
YORW York Water Co. | 363.03 k | 9.40 k shares | 0.16 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 358.97 k | 13.50 k shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 350.00 k | 2.20 k shares | 0.16 | Common equity | Long | USA |
DISH DISH Network CORP | 346.20 k | 60.00 k shares | 0.16 | Common equity | Long | USA |
Kansai Electric Power Co Inc/The
|
331.91 k | 25.00 k shares | 0.15 | Common equity | Long | Japan |
SATS EchoStar Corp - Ordinary Shares | 331.40 k | 20.00 k shares | 0.15 | Common equity | Long | USA |
HES Hess Corporation | 317.15 k | 2.20 k shares | 0.14 | Common equity | Long | USA |
CCA MFS California Municipal Fund | 313.54 k | 7.00 k shares | 0.14 | Common equity | Long | Canada |
TSAT Telesat Corp - Ordinary Shares | 312.90 k | 30.00 k shares | 0.14 | Common equity | Long | Canada |
TKC Turkcell Iletisim Hizmetleri A.S. | 288.60 k | 60.00 k shares | 0.13 | Common equity | Long | Turkey |
VMI Valmont Industries, Inc. | 268.54 k | 1.15 k shares | 0.12 | Common equity | Long | USA |
EMA Emera Inc | 265.73 k | 7.00 k shares | 0.12 | Common equity | Long | Canada |
KEP Korea Electric Power | 253.75 k | 35.00 k shares | 0.11 | Common equity | Long | Korea, Republic of |
SO Southern Company | 252.43 k | 3.60 k shares | 0.11 | Common equity | Long | USA |
BCE BCE Inc | 238.08 k | 6.05 k shares | 0.11 | Common equity | Long | Canada |
LAND Gladstone Land Corp | 236.93 k | 2.62 k shares | 0.11 | Common equity | Long | Switzerland |
Engie SA
|
231.96 k | 13.20 k shares | 0.11 | Common equity | Long | France |
United States Treasury Bill | 218.14 k | 220.00 k principal | 0.10 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 214.28 k | 7.50 k shares | 0.10 | Common equity | Long | USA |
XYL Xylem Inc | 209.28 k | 1.83 k shares | 0.09 | Common equity | Long | USA |
DVN Devon Energy Corp. | 203.85 k | 4.50 k shares | 0.09 | Common equity | Long | USA |
ITV Itv PLC | 201.65 k | 250.00 k shares | 0.09 | Common equity | Long | UK |
MDU MDU Resources Group Inc | 198.00 k | 10.00 k shares | 0.09 | Common equity | Long | USA |
VEON VEON Ltd | 197.00 k | 10.00 k shares | 0.09 | Common equity | Long | Netherlands |
Vestas Wind Systems A/S
|
190.41 k | 6.00 k shares | 0.09 | Common equity | Long | Denmark |
KNF Knife River Corp | 178.69 k | 2.70 k shares | 0.08 | Common equity | Long | USA |
Kyushu Electric Power Co Inc
|
159.30 k | 22.00 k shares | 0.07 | Common equity | Long | Japan |
BT Group PLC
|
157.55 k | 100.00 k shares | 0.07 | Common equity | Long | UK |
United States Treasury Bill | 128.78 k | 130.00 k principal | 0.06 | Debt | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 120.58 k | 4.10 k shares | 0.05 | Common equity | Long | USA |
SRE Sempra | 119.57 k | 1.60 k shares | 0.05 | Common equity | Long | USA |
Furukawa Electric Co Ltd
|
117.93 k | 7.50 k shares | 0.05 | Common equity | Long | Japan |
Huaneng Power International Inc
|
116.64 k | 220.00 k shares | 0.05 | Common equity | Long | China |
Chubu Electric Power Co Inc
|
103.35 k | 8.00 k shares | 0.05 | Common equity | Long | Japan |
LIN Linde Plc. | 102.68 k | 250.00 shares | 0.05 | Common equity | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 92.60 k | 5.00 k shares | 0.04 | Common equity | Long | Mexico |
CWEN Clearway Energy Inc - Ordinary Shares | 90.52 k | 3.30 k shares | 0.04 | Common equity | Long | USA |
Kinnevik AB
|
85.74 k | 8.00 k shares | 0.04 | Common equity | Long | Sweden |
Eurotelesites AG
|
85.16 k | 21.25 k shares | 0.04 | Common equity | Long | Austria |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 84.93 k | 2.95 k shares | 0.04 | Common equity | Long | USA |
Kinnevik AB
|
84.71 k | 8.00 k shares | 0.04 | Common equity | Long | Sweden |
Proximus SADP
|
79.85 k | 8.50 k shares | 0.04 | Common equity | Long | Belgium |
PNW Pinnacle West Capital Corp. | 79.02 k | 1.10 k shares | 0.04 | Common equity | Long | USA |
SR Spire Inc. | 74.81 k | 1.20 k shares | 0.03 | Common equity | Long | USA |
Tohoku Electric Power Co Inc
|
74.81 k | 11.00 k shares | 0.03 | Common equity | Long | Japan |
Shikoku Electric Power Co Inc
|
71.88 k | 10.00 k shares | 0.03 | Common equity | Long | Japan |
GAM General American Investors Co., Inc. | 69.82 k | 150.00 k shares | 0.03 | Common equity | Long | Switzerland |
ORAN Orange. | 68.58 k | 6.00 k shares | 0.03 | Common equity | Long | France |
Hokuriku Electric Power Co
|
67.64 k | 13.00 k shares | 0.03 | Common equity | Long | Japan |
Hokkaido Electric Power Co Inc
|
66.45 k | 15.00 k shares | 0.03 | Common equity | Long | Japan |
BMI Badger Meter Inc. | 61.75 k | 400.00 shares | 0.03 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 54.76 k | 200.00 shares | 0.02 | Common equity | Long | USA |
FLS Flowserve Corp. | 54.00 k | 1.31 k shares | 0.02 | Common equity | Long | USA |
Chugoku Electric Power Co Inc/The
|
53.54 k | 7.50 k shares | 0.02 | Common equity | Long | Japan |
FSTR L.B. Foster Co. - Ordinary Shares | 49.94 k | 2.27 k shares | 0.02 | Common equity | Long | USA |
LILAK Liberty Global Plc | 43.65 k | 5.95 k shares | 0.02 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 42.70 k | 2.97 k shares | 0.02 | Common equity | Long | USA |
GTLS Chart Industries Inc | 40.90 k | 300.00 shares | 0.02 | Common equity | Long | USA |
SKM SK Telecom Co Ltd | 38.82 k | 1.81 k shares | 0.02 | Common equity | Long | Korea, Republic of |
AY Atlantica Sustainable Infrastructure Plc | 38.70 k | 1.80 k shares | 0.02 | Common equity | Long | UK |
EDP - Energias de Portugal SA
|
38.19 k | 7.60 k shares | 0.02 | Common equity | Long | Portugal |
Accelleron Industries AG
|
37.41 k | 1.20 k shares | 0.02 | Common equity | Long | Switzerland |
ALNT Allient Inc | 36.25 k | 1.20 k shares | 0.02 | Common equity | Long | USA |
ITT ITT Inc | 34.60 k | 290.00 shares | 0.02 | Common equity | Long | USA |
Orsted AS
|
33.26 k | 600.00 shares | 0.02 | Common equity | Long | Denmark |
Alstom SA
|
26.89 k | 2.00 k shares | 0.01 | Common equity | Long | France |
GHM Graham Corp. | 26.48 k | 1.40 k shares | 0.01 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 24.96 k | 1.17 k shares | 0.01 | Common equity | Long | USA |
HUBB Hubbell Inc. | 24.34 k | 74.00 shares | 0.01 | Common equity | Long | USA |
TKR Timken Co. | 24.05 k | 300.00 shares | 0.01 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 23.40 k | 250.00 shares | 0.01 | Common equity | Long | Israel |
SLB Schlumberger Ltd. | 22.38 k | 430.00 shares | 0.01 | Common equity | Long | USA |
FTI TechnipFMC plc | 21.85 k | 1.09 k shares | 0.01 | Common equity | Long | UK |
SUN Sunoco LP | 20.43 k | 200.00 shares | 0.01 | Common equity | Long | Switzerland |
MATW Matthews International Corp. - Ordinary Shares | 18.33 k | 500.00 shares | 0.01 | Common equity | Long | USA |
CVX Chevron Corp. | 18.20 k | 122.00 shares | 0.01 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 17.44 k | 292.00 shares | 0.01 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 17.26 k | 505.00 shares | 0.01 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 16.69 k | 100.00 shares | 0.01 | Common equity | Long | USA |
Fluidra SA
|
16.65 k | 800.00 shares | 0.01 | Common equity | Long | Spain |
ACA Arcosa Inc | 16.53 k | 200.00 shares | 0.01 | Common equity | Long | USA |
NOV NOV Inc | 16.37 k | 807.00 shares | 0.01 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 16.25 k | 5.00 k shares | 0.01 | Common equity | Long | USA |
RES RPC, Inc. | 14.79 k | 2.03 k shares | 0.01 | Common equity | Long | USA |
UGI UGI Corp. | 14.76 k | 600.00 shares | 0.01 | Common equity | Long | USA |
Tele2 AB
|
11.58 k | 1.35 k shares | 0.01 | Common equity | Long | Sweden |
REZI Resideo Technologies Inc | 10.67 k | 567.00 shares | 0.00 | Common equity | Long | USA |
Medmix AG
|
9.04 k | 400.00 shares | 0.00 | Common equity | Long | Switzerland |