Fund profile
Tickers
GAUAX, GABUX, GAUCX, GAUIX, GUXPX
Fund manager
Total assets
$1.55 bn
Liabilities
$3.68 mm
Net assets
$1.54 bn
Number of holdings
220.00
Top 200 of 220 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 117.77 mm | 1.94 mm shares | 7.63 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 80.27 mm | 1.60 mm shares | 5.20 | Common equity | Long | USA |
AES AES Corp. | 58.06 mm | 3.02 mm shares | 3.76 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 53.28 mm | 841.00 k shares | 3.45 | Common equity | Long | USA |
EVRG Evergy Inc | 52.03 mm | 996.81 k shares | 3.37 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 50.97 mm | 627.50 k shares | 3.30 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 45.59 mm | 541.60 k shares | 2.95 | Common equity | Long | USA |
ES Eversource Energy | 44.39 mm | 719.25 k shares | 2.87 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 40.96 mm | 482.00 k shares | 2.65 | Common equity | Long | USA |
AEE Ameren Corp. | 36.35 mm | 502.50 k shares | 2.35 | Common equity | Long | USA |
OKE Oneok Inc. | 34.06 mm | 485.00 k shares | 2.21 | Common equity | Long | USA |
SO Southern Company | 29.48 mm | 420.45 k shares | 1.91 | Common equity | Long | USA |
OGE Oge Energy Corp. | 27.66 mm | 792.00 k shares | 1.79 | Common equity | Long | USA |
DUK Duke Energy Corp. | 26.33 mm | 271.30 k shares | 1.70 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 25.83 mm | 417.25 k shares | 1.67 | Common equity | Long | USA |
EIX Edison International | 25.66 mm | 359.00 k shares | 1.66 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 23.58 mm | 500.00 k shares | 1.53 | Common equity | Long | USA |
BKH Black Hills Corporation | 23.01 mm | 426.50 k shares | 1.49 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 22.85 mm | 318.00 k shares | 1.48 | Common equity | Long | USA |
Northwestern Corp | 21.78 mm | 428.00 k shares | 1.41 | Common equity | Long | USA |
GATX GATX Corp. | 21.46 mm | 178.50 k shares | 1.39 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 21.08 mm | 291.50 k shares | 1.37 | Common equity | Long | USA |
ENB Enbridge Inc | 20.06 mm | 557.00 k shares | 1.30 | Common equity | Long | Canada |
BCE BCE Inc | 19.69 mm | 500.00 k shares | 1.28 | Common equity | Long | Canada |
D Dominion Energy Inc | 18.98 mm | 403.90 k shares | 1.23 | Common equity | Long | USA |
XYL Xylem Inc | 17.23 mm | 150.69 k shares | 1.12 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
17.05 mm | 13.95 mm shares | 1.10 | Common equity | Long | Japan |
NWN Northwest Natural Holding Co | 16.94 mm | 435.00 k shares | 1.10 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 16.82 mm | 450.43 k shares | 1.09 | Common equity | Long | USA |
ALE Allete, Inc. | 15.60 mm | 255.00 k shares | 1.01 | Common equity | Long | USA |
PPL PPL Corp | 14.54 mm | 536.49 k shares | 0.94 | Common equity | Long | USA |
SVT Servotronics, Inc. | 14.20 mm | 432.00 k shares | 0.92 | Common equity | Long | UK |
AWK American Water Works Co. Inc. | 13.16 mm | 99.70 k shares | 0.85 | Common equity | Long | USA |
Deutsche Telekom AG
|
13.15 mm | 545.00 k shares | 0.85 | Common equity | Long | Germany |
VZ Verizon Communications Inc | 12.70 mm | 337.00 k shares | 0.82 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 12.31 mm | 335.79 k shares | 0.80 | Common equity | Long | USA |
CCJ Cameco Corp. | 11.74 mm | 272.34 k shares | 0.76 | Common equity | Long | Canada |
SONY Sony Group Corporation | 11.46 mm | 121.00 k shares | 0.74 | Common equity | Long | Japan |
EXC Exelon Corp. | 11.42 mm | 318.24 k shares | 0.74 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 11.26 mm | 793.30 k shares | 0.73 | Common equity | Long | USA |
Public Service Electric & Gas Co | 11.12 mm | 181.90 k shares | 0.72 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 10.84 mm | 92.72 k shares | 0.70 | Common equity | Long | USA |
AVA Avista Corp. | 10.40 mm | 291.00 k shares | 0.67 | Common equity | Long | USA |
HES Hess Corporation | 9.54 mm | 66.20 k shares | 0.62 | Common equity | Long | USA |
OGS ONE Gas Inc | 9.43 mm | 148.00 k shares | 0.61 | Common equity | Long | USA |
PNM PNM Resources Inc | 9.22 mm | 221.52 k shares | 0.60 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 9.02 mm | 23.20 k shares | 0.58 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 8.83 mm | 172.15 k shares | 0.57 | Common equity | Long | USA |
UGI UGI Corp. | 8.73 mm | 355.00 k shares | 0.57 | Common equity | Long | USA |
Telekom Austria AG
|
8.45 mm | 1.00 mm shares | 0.55 | Common equity | Long | Austria |
Liberty Global Ltd
|
7.96 mm | 427.00 k shares | 0.52 | Common equity | Long | Bermuda |
ATO Atmos Energy Corp. | 7.94 mm | 68.50 k shares | 0.51 | Common equity | Long | USA |
EMA Emera Inc | 7.76 mm | 204.50 k shares | 0.50 | Common equity | Long | Canada |
TDS Telephone And Data Systems, Inc. | 7.25 mm | 395.00 k shares | 0.47 | Common equity | Long | USA |
NI NiSource Inc | 6.90 mm | 260.00 k shares | 0.45 | Common equity | Long | USA |
ITT ITT Inc | 6.89 mm | 57.78 k shares | 0.45 | Common equity | Long | USA |
FTS Fortis Inc. | 6.79 mm | 165.00 k shares | 0.44 | Common equity | Long | Canada |
ET Energy Transfer LP | 6.69 mm | 485.00 k shares | 0.43 | Common equity | Long | USA |
SR Spire Inc. | 6.64 mm | 106.50 k shares | 0.43 | Common equity | Long | USA |
Swisscom AG
|
6.50 mm | 108.00 k shares | 0.42 | Common equity | Long | Switzerland |
SJW SJW Group | 5.62 mm | 86.00 k shares | 0.36 | Common equity | Long | USA |
POR Portland General Electric Co | 5.58 mm | 128.80 k shares | 0.36 | Common equity | Long | USA |
Redeia Corp SA
|
5.43 mm | 330.00 k shares | 0.35 | Common equity | Long | Spain |
USM United States Cellular Corporation | 5.25 mm | 126.50 k shares | 0.34 | Common equity | Long | USA |
Iberdrola SA
|
5.18 mm | 395.00 k shares | 0.34 | Common equity | Long | Spain |
PCG+A Pacific Gas & Electric Co. | 5.15 mm | 285.60 k shares | 0.33 | Common equity | Long | USA |
KPN Kepuni Holdings Inc. | 4.98 mm | 1.45 mm shares | 0.32 | Common equity | Long | Netherlands |
ORA Ormat Technologies Inc | 4.93 mm | 65.00 k shares | 0.32 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 4.86 mm | 273.27 k shares | 0.31 | Common equity | Long | Bermuda |
United States Treasury Bill | 4.83 mm | 4.89 mm principal | 0.31 | Debt | Long | USA |
AZZ AZZ Inc | 4.59 mm | 79.00 k shares | 0.30 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
4.58 mm | 1.20 mm shares | 0.30 | Common equity | Long | UK |
AGR Avangrid Inc | 4.54 mm | 140.00 k shares | 0.29 | Common equity | Long | USA |
IDA Idacorp, Inc. | 4.37 mm | 44.44 k shares | 0.28 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 4.07 mm | 87.00 k shares | 0.26 | Common equity | Long | Canada |
Kansai Electric Power Co Inc/The
|
3.98 mm | 300.00 k shares | 0.26 | Common equity | Long | Japan |
Consolidated Edison Co Of New York Inc | 3.73 mm | 41.00 k shares | 0.24 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 3.71 mm | 257.65 k shares | 0.24 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 3.69 mm | 64.00 k shares | 0.24 | Common equity | Long | USA |
FLS Flowserve Corp. | 3.68 mm | 89.17 k shares | 0.24 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 3.62 mm | 62.37 k shares | 0.23 | Common equity | Long | USA |
Huaneng Power International Inc
|
3.50 mm | 6.60 mm shares | 0.23 | Common equity | Long | China |
YORW York Water Co. | 3.36 mm | 86.99 k shares | 0.22 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 3.33 mm | 31.50 k shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.29 mm | 14.50 k shares | 0.21 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 3.29 mm | 186.50 k shares | 0.21 | Common equity | Long | USA |
CGO Calamos Global Total Return Fund | 3.24 mm | 75.00 k shares | 0.21 | Common equity | Long | Canada |
CNP Centerpoint Energy Inc. | 3.17 mm | 111.00 k shares | 0.21 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 2.99 mm | 1.60 mm shares | 0.19 | Common equity | Long | Singapore |
FCX Freeport-McMoRan Inc | 2.98 mm | 70.00 k shares | 0.19 | Common equity | Long | USA |
UTL Unitil Corp. | 2.63 mm | 50.00 k shares | 0.17 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 2.57 mm | 69.00 k shares | 0.17 | Common equity | Long | USA |
VIE Viela Bio, Inc. | 2.52 mm | 80.00 k shares | 0.16 | Common equity | Long | France |
NGG National Grid Plc | 2.52 mm | 37.00 k shares | 0.16 | Common equity | Long | UK |
AQN Algonquin Power & Utilities Corp | 2.40 mm | 380.00 k shares | 0.16 | Common equity | Long | Canada |
EQNR Equinor ASA | 2.38 mm | 75.00 k shares | 0.15 | Common equity | Long | Norway |
DRQ Dril-Quip, Inc. | 2.26 mm | 97.20 k shares | 0.15 | Common equity | Long | USA |
Enel SpA
|
2.15 mm | 290.00 k shares | 0.14 | Common equity | Long | Italy |
NEP Nextera Energy Partners, LP | 2.11 mm | 69.25 k shares | 0.14 | Common equity | Long | USA |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 2.06 mm | 188.00 k shares | 0.13 | Common equity | Long | Brazil |
IBDRY Iberdrola Sa | 2.05 mm | 39.00 k shares | 0.13 | Common equity | Long | Spain |
Endesa SA
|
2.04 mm | 100.00 k shares | 0.13 | Common equity | Long | Spain |
GRC Gorman-Rupp Co. | 1.97 mm | 55.40 k shares | 0.13 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.95 mm | 17.70 k shares | 0.13 | Common equity | Long | USA |
Bouygues SA
|
1.88 mm | 50.00 k shares | 0.12 | Common equity | Long | France |
MDU MDU Resources Group Inc | 1.86 mm | 94.00 k shares | 0.12 | Common equity | Long | USA |
TWIN Twin Disc Incorporated | 1.86 mm | 115.00 k shares | 0.12 | Common equity | Long | USA |
Hera SpA
|
1.84 mm | 560.00 k shares | 0.12 | Common equity | Long | Italy |
RGCO RGC Resources, Inc. | 1.83 mm | 90.00 k shares | 0.12 | Common equity | Long | USA |
United States Treasury Bill | 1.77 mm | 1.77 mm principal | 0.11 | Debt | Long | USA |
DVN Devon Energy Corp. | 1.68 mm | 37.00 k shares | 0.11 | Common equity | Long | USA |
National Grid PLC
|
1.55 mm | 115.00 k shares | 0.10 | Common equity | Long | UK |
Acciona SA
|
1.55 mm | 10.50 k shares | 0.10 | Common equity | Long | Spain |
SKM SK Telecom Co Ltd | 1.50 mm | 70.00 k shares | 0.10 | Common equity | Long | Korea, Republic of |
SATS EchoStar Corp - Ordinary Shares | 1.49 mm | 90.00 k shares | 0.10 | Common equity | Long | USA |
United Utilities Group PLC
|
1.48 mm | 54.00 k shares | 0.10 | Common equity | Long | UK |
KEP Korea Electric Power | 1.45 mm | 200.00 k shares | 0.09 | Common equity | Long | Korea, Republic of |
TKC Turkcell Iletisim Hizmetleri A.S. | 1.39 mm | 290.00 k shares | 0.09 | Common equity | Long | Turkey |
LILA Liberty Latin America Ltd - Ordinary Shares | 1.32 mm | 180.00 k shares | 0.09 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.30 mm | 8.40 k shares | 0.08 | Common equity | Long | USA |
TSAT Telesat Corp - Ordinary Shares | 1.25 mm | 120.00 k shares | 0.08 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 1.25 mm | 24.00 k shares | 0.08 | Common equity | Long | USA |
CCA MFS California Municipal Fund | 1.23 mm | 27.50 k shares | 0.08 | Common equity | Long | Canada |
ETR Entergy Corp. | 1.20 mm | 11.90 k shares | 0.08 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.20 mm | 50.00 k shares | 0.08 | Common equity | Long | Germany |
LAND Gladstone Land Corp | 1.13 mm | 12.50 k shares | 0.07 | Common equity | Long | Switzerland |
CCO Clear Channel Outdoor Holdings Inc. | 1.12 mm | 615.00 k shares | 0.07 | Common equity | Long | USA |
ACA Arcosa Inc | 1.11 mm | 13.40 k shares | 0.07 | Common equity | Long | USA |
Eurotelesites AG
|
1.00 mm | 250.00 k shares | 0.06 | Common equity | Long | Austria |
GLW Corning, Inc. | 974.40 k | 32.00 k shares | 0.06 | Common equity | Long | USA |
TEF Telefonica S.A | 916.50 k | 235.00 k shares | 0.06 | Common equity | Long | Spain |
SRE Sempra | 896.76 k | 12.00 k shares | 0.06 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 875.00 k | 5.50 k shares | 0.06 | Common equity | Long | USA |
VOD Vodafone Group plc | 870.00 k | 100.00 k shares | 0.06 | Common equity | Long | UK |
Tohoku Electric Power Co Inc
|
856.89 k | 126.00 k shares | 0.06 | Common equity | Long | Japan |
Kinnevik AB
|
847.11 k | 80.00 k shares | 0.05 | Common equity | Long | Sweden |
CPE Callon Petroleum Co. | 826.20 k | 25.50 k shares | 0.05 | Common equity | Long | USA |
PKOH Park-Ohio Holdings Corp. | 808.80 k | 30.00 k shares | 0.05 | Common equity | Long | USA |
TBS Holdings Inc
|
808.24 k | 38.00 k shares | 0.05 | Common equity | Long | Japan |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 768.58 k | 41.50 k shares | 0.05 | Common equity | Long | Mexico |
HAL Halliburton Co. | 715.23 k | 19.79 k shares | 0.05 | Common equity | Long | USA |
BP BP plc | 708.00 k | 20.00 k shares | 0.05 | Common equity | Long | UK |
KNF Knife River Corp | 694.89 k | 10.50 k shares | 0.05 | Common equity | Long | USA |
TIGO Millicom International Cellular S.A. | 678.34 k | 37.96 k shares | 0.04 | Common equity | Long | Luxembourg |
ATEX Anterix Inc | 666.40 k | 20.00 k shares | 0.04 | Common equity | Long | USA |
CNX CNX Resources Corp | 660.00 k | 33.00 k shares | 0.04 | Common equity | Long | USA |
AWR American States Water Co. | 643.36 k | 8.00 k shares | 0.04 | Common equity | Long | USA |
TIMB TIM SA | 627.98 k | 34.00 k shares | 0.04 | Common equity | Long | Brazil |
NJR New Jersey Resources Corporation | 624.12 k | 14.00 k shares | 0.04 | Common equity | Long | USA |
Proximus SADP
|
610.65 k | 65.00 k shares | 0.04 | Common equity | Long | Belgium |
ENG Englobal Corporation | 589.81 k | 35.00 k shares | 0.04 | Common equity | Long | Spain |
MSEX Middlesex Water Co. | 541.37 k | 8.25 k shares | 0.04 | Common equity | Long | USA |
PHI PLDT Inc | 527.18 k | 22.50 k shares | 0.03 | Common equity | Long | Philippines |
EOG EOG Resources, Inc. | 520.09 k | 4.30 k shares | 0.03 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 489.40 k | 17.00 k shares | 0.03 | Common equity | Long | USA |
Chubu Electric Power Co Inc
|
465.06 k | 36.00 k shares | 0.03 | Common equity | Long | Japan |
LILAK Liberty Global Plc | 451.29 k | 61.48 k shares | 0.03 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 438.50 k | 10.00 k shares | 0.03 | Common equity | Long | USA |
TV Grupo Televisa SAB - ADR - Level III | 434.20 k | 130.00 k shares | 0.03 | Common equity | Long | Mexico |
LNG Cheniere Energy Inc. | 426.78 k | 2.50 k shares | 0.03 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 410.70 k | 1.50 k shares | 0.03 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 402.95 k | 5.00 k shares | 0.03 | Common equity | Long | USA |
ARLP Alliance Resource Partners LP | 381.24 k | 18.00 k shares | 0.02 | Common equity | Long | USA |
Kyushu Electric Power Co Inc
|
362.06 k | 50.00 k shares | 0.02 | Common equity | Long | Japan |
TIGO Millicom International Cellular S.A. | 360.00 k | 20.00 k shares | 0.02 | Common equity | Long | Luxembourg |
WCN Waste Connections Inc | 298.54 k | 2.00 k shares | 0.02 | Common equity | Long | Canada |
VEON VEON Ltd | 295.50 k | 15.00 k shares | 0.02 | Common equity | Long | Netherlands |
CWCO Consolidated Water Co. Ltd. | 284.69 k | 8.00 k shares | 0.02 | Common equity | Long | Cayman Islands |
CWEN Clearway Energy Inc - Ordinary Shares | 274.30 k | 10.00 k shares | 0.02 | Common equity | Long | USA |
GTLS Chart Industries Inc | 272.66 k | 2.00 k shares | 0.02 | Common equity | Long | USA |
Orange Belgium SA
|
268.26 k | 18.00 k shares | 0.02 | Common equity | Long | Belgium |
E.ON SE
|
268.26 k | 20.00 k shares | 0.02 | Common equity | Long | Germany |
Tokyo Electric Power Co Holdings Inc
|
261.88 k | 50.00 k shares | 0.02 | Common equity | Long | Japan |
CWT California Water Service Group | 259.35 k | 5.00 k shares | 0.02 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 256.86 k | 1.10 k shares | 0.02 | Common equity | Long | USA |
EDP - Energias de Portugal SA
|
252.37 k | 5.00 k shares | 0.02 | Common equity | Long | Portugal |
TKR Timken Co. | 240.45 k | 3.00 k shares | 0.02 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 238.50 k | 10.00 k shares | 0.02 | Common equity | Long | USA |
Tsumura & Co
|
226.09 k | 12.00 k shares | 0.01 | Common equity | Long | Japan |
Shikoku Electric Power Co Inc
|
215.64 k | 30.00 k shares | 0.01 | Common equity | Long | Japan |
CVX Chevron Corp. | 208.82 k | 1.40 k shares | 0.01 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 206.00 k | 3.45 k shares | 0.01 | Common equity | Long | USA |
Essity AB
|
197.10 k | 8.00 k shares | 0.01 | Common equity | Long | Sweden |
TU Telus Corp. | 177.96 k | 10.00 k shares | 0.01 | Common equity | Long | Canada |
FSLR First Solar Inc | 172.28 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 166.10 k | 995.00 shares | 0.01 | Common equity | Long | USA |
ROP Roper Technologies Inc | 163.55 k | 300.00 shares | 0.01 | Common equity | Long | USA |
RES RPC, Inc. | 156.52 k | 21.50 k shares | 0.01 | Common equity | Long | USA |
GHM Graham Corp. | 151.76 k | 8.00 k shares | 0.01 | Common equity | Long | USA |
HRI Herc Holdings Inc | 148.89 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 148.32 k | 6.97 k shares | 0.01 | Common equity | Long | USA |
Italgas SpA
|
142.96 k | 25.00 k shares | 0.01 | Common equity | Long | Italy |
VVX V2X Inc | 139.32 k | 3.00 k shares | 0.01 | Common equity | Long | USA |
ALNT Allient Inc | 126.88 k | 4.20 k shares | 0.01 | Common equity | Long | USA |
Tele2 AB
|
124.41 k | 14.50 k shares | 0.01 | Common equity | Long | Sweden |
SEDG Solaredge Technologies Inc | 121.68 k | 1.30 k shares | 0.01 | Common equity | Long | Israel |
ENPH Enphase Energy Inc | 118.93 k | 900.00 shares | 0.01 | Common equity | Long | USA |
Chugoku Electric Power Co Inc/The
|
107.07 k | 15.00 k shares | 0.01 | Common equity | Long | Japan |
Altaba Inc Escrow
|
97.80 k | 40.00 k shares | 0.01 | Common equity | Long | USA |
FSTR L.B. Foster Co. - Ordinary Shares | 92.47 k | 4.21 k shares | 0.01 | Common equity | Long | USA |