Fund profile
Tickers
UTPIX, UTPSX
Fund manager
Total assets
$6.60 mm
Liabilities
$5.29 k
Net assets
$6.59 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 647.39 k | 11.04 k shares | 9.82 | Common equity | Long | USA |
SOCIETE GENERALE | 507.00 k | 507.00 k principal | 7.69 | Repurchase agreement | Long | USA |
SO Southern Company | 408.01 k | 5.87 k shares | 6.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 397.50 k | 4.15 k shares | 6.03 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 304.00 k | 304.00 k principal | 4.61 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 253.00 k | 253.00 k principal | 3.84 | Repurchase agreement | Long | USA |
SRE Sempra | 242.37 k | 3.39 k shares | 3.68 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 221.14 k | 2.83 k shares | 3.35 | Common equity | Long | USA |
Natwest Markets PLC | 210.00 k | 210.00 k principal | 3.19 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 210.00 k | 210.00 k principal | 3.19 | Repurchase agreement | Long | USA |
CEG Constellation Energy Corporation | 209.72 k | 1.72 k shares | 3.18 | Common equity | Long | USA |
D Dominion Energy Inc | 205.88 k | 4.50 k shares | 3.12 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 193.70 k | 11.48 k shares | 2.94 | Common equity | Long | USA |
EXC Exelon Corp. | 186.48 k | 5.36 k shares | 2.83 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 177.81 k | 2.97 k shares | 2.70 | Common equity | Long | USA |
UMB FINANCIAL CORP | 171.00 k | 171.00 k principal | 2.59 | Repurchase agreement | Long | USA |
Consolidated Edison Co Of New York Inc | 168.89 k | 1.86 k shares | 2.56 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 155.53 k | 2.68 k shares | 2.36 | Common equity | Long | USA |
EIX Edison International | 139.21 k | 2.06 k shares | 2.11 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 137.13 k | 1.70 k shares | 2.08 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 129.97 k | 1.05 k shares | 1.97 | Common equity | Long | USA |
DTE DTE Energy Co. | 117.02 k | 1.11 k shares | 1.78 | Common equity | Long | USA |
ETR Entergy Corp. | 113.53 k | 1.14 k shares | 1.72 | Common equity | Long | USA |
PPL PPL Corp | 103.94 k | 3.97 k shares | 1.58 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 101.93 k | 2.78 k shares | 1.55 | Common equity | Long | USA |
ES Eversource Energy | 101.93 k | 1.88 k shares | 1.55 | Common equity | Long | USA |
AEE Ameren Corp. | 98.44 k | 1.42 k shares | 1.49 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 94.91 k | 3.40 k shares | 1.44 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 91.04 k | 799.00 shares | 1.38 | Common equity | Long | USA |
CMS Consumers Energy Co | 89.74 k | 1.57 k shares | 1.36 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 66.81 k | 1.37 k shares | 1.01 | Common equity | Long | USA |
NRG NRG Energy Inc. | 64.44 k | 1.22 k shares | 0.98 | Common equity | Long | USA |
EVRG Evergy Inc | 62.75 k | 1.24 k shares | 0.95 | Common equity | Long | USA |
AES AES Corp. | 60.11 k | 3.60 k shares | 0.91 | Common equity | Long | USA |
NI NiSource Inc | 57.76 k | 2.22 k shares | 0.88 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 42.03 k | 610.00 shares | 0.64 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. UTILITIES INDEX
UBS SECURITIES LLC
|
28.45 k | 4.92 k other units | 0.43 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. UTILITIES INDEX
GOLDMAN SACHS GROUP, INC
|
14.62 k | 3.54 k other units | 0.22 | Equity derivative | N/A | USA |