Utilities

Fund Profile

Fund profile

Tickers

UTPIX, UTPSX

Fund manager

Profunds

Total assets

$39.90 mm

Liabilities

$32.35 k

Net assets

$39.87 mm

Number of holdings

39.00

39 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	4.28 mm	54.05 k shares	10.74	Common equity	Long	USA
SO The Southern Company	2.62 mm	28.77 k shares	6.57	Common equity	Long	USA
DUK Duke Energy Corporation	2.34 mm	20.31 k shares	5.87	Common equity	Long	USA
CEG Constellation Energy Corporation	2.16 mm	8.23 k shares	5.43	Common equity	Long	USA
HSBC SECURITIES USA INC	2.14 mm	2.14 mm principal	5.36	Repurchase agreement	Long	USA
SOCIETE GENERALE	1.85 mm	1.85 mm principal	4.64	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	1.64 mm	1.64 mm principal	4.12	Repurchase agreement	Long	USA
SRE Sempra	1.39 mm	16.66 k shares	3.48	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.38 mm	14.00 k shares	3.47	Common equity	Long	USA
D Dominion Energy, Inc.	1.31 mm	22.07 k shares	3.30	Common equity	Long	USA
UMB FINANCIAL CORP	1.27 mm	1.27 mm principal	3.18	Repurchase agreement	Long	USA
PEG Public Service Enterprise Group Incorporated	1.17 mm	13.11 k shares	2.94	Common equity	Long	USA
PCG PG&E Corporation	1.14 mm	56.23 k shares	2.85	Common equity	Long	USA
VST Vistra Corp.	1.13 mm	9.04 k shares	2.83	Common equity	Long	USA
EXC Exelon Corporation	1.03 mm	26.31 k shares	2.59	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	1.03 mm	1.03 mm principal	2.58	Repurchase agreement	Long	USA
XEL Xcel Energy Inc.	979.90 k	14.67 k shares	2.46	Common equity	Long	USA
ED Consolidated Edison, Inc.	925.08 k	9.10 k shares	2.32	Common equity	Long	USA
ETR Entergy Corporation	870.48 k	5.62 k shares	2.18	Common equity	Long	USA
EIX Edison International	837.18 k	10.16 k shares	2.10	Common equity	Long	USA
ROYAL BANK OF CANADA	822.00 k	822.00 k principal	2.06	Repurchase agreement	Long	USA
WEC WEC Energy Group, Inc.	794.43 k	8.32 k shares	1.99	Common equity	Long	USA
AWK American Water Works Company, Inc.	708.09 k	5.13 k shares	1.78	Common equity	Long	USA
DTE DTE Energy Company	676.50 k	5.45 k shares	1.70	Common equity	Long	USA
PPL PPL Corporation	631.96 k	19.41 k shares	1.59	Common equity	Long	USA
ES Eversource Energy	619.12 k	9.40 k shares	1.55	Common equity	Long	USA
AEE Ameren Corporation	611.51 k	7.02 k shares	1.53	Common equity	Long	USA
ATO Atmos Energy Corporation	566.78 k	4.08 k shares	1.42	Common equity	Long	USA
Cleveland Electric Illuminating Co	564.08 k	13.49 k shares	1.41	Common equity	Long	USA
CMS-PB Consumers Energy Company	547.06 k	7.86 k shares	1.37	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	506.29 k	17.15 k shares	1.27	Common equity	Long	USA
NRG NRG Energy, Inc.	490.78 k	5.43 k shares	1.23	Common equity	Long	USA
NI NiSource Inc.	414.85 k	11.80 k shares	1.04	Common equity	Long	USA
LNT Alliant Energy Corporation	404.88 k	6.75 k shares	1.02	Common equity	Long	USA
EVRG Evergy, Inc.	365.60 k	6.05 k shares	0.92	Common equity	Long	USA
AES The AES Corporation	308.38 k	18.70 k shares	0.77	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	262.38 k	2.99 k shares	0.66	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. UTILITIES INDEX UBS SECURITIES LLC	-408.02 k	18.18 k other units	-1.02	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. UTILITIES INDEX GOLDMAN SACHS GROUP, INC	-495.22 k	16.27 k other units	-1.24	Equity derivative	N/A	USA