Fund profile
Fund manager
Total assets
$9.55 mm
Liabilities
$36.55 k
Net assets
$9.51 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 517.08 k | 8.51 k shares | 5.44 | Common equity | Long | USA |
DUK Duke Energy Corp. | 406.40 k | 4.19 k shares | 4.27 | Common equity | Long | USA |
SO Southern Company | 400.67 k | 5.71 k shares | 4.21 | Common equity | Long | USA |
SRE Sempra | 322.16 k | 4.31 k shares | 3.39 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 302.06 k | 3.72 k shares | 3.18 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 296.08 k | 2.53 k shares | 3.11 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 290.43 k | 16.11 k shares | 3.05 | Common equity | Long | USA |
D Dominion Energy Inc | 290.23 k | 6.18 k shares | 3.05 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 272.03 k | 4.39 k shares | 2.86 | Common equity | Long | USA |
EXC Exelon Corp. | 263.25 k | 7.33 k shares | 2.77 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 257.26 k | 2.83 k shares | 2.71 | Common equity | Long | USA |
Public Service Electric & Gas Co | 253.47 k | 4.15 k shares | 2.67 | Common equity | Long | USA |
EIX Edison International | 250.29 k | 3.50 k shares | 2.63 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 238.54 k | 2.83 k shares | 2.51 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 235.21 k | 1.78 k shares | 2.47 | Common equity | Long | USA |
ES Eversource Energy | 220.71 k | 3.58 k shares | 2.32 | Common equity | Long | USA |
ETR Entergy Corp. | 214.42 k | 2.12 k shares | 2.26 | Common equity | Long | USA |
PPL PPL Corp | 211.49 k | 7.80 k shares | 2.22 | Common equity | Long | USA |
DTE DTE Energy Co. | 210.38 k | 1.91 k shares | 2.21 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 206.58 k | 5.64 k shares | 2.17 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 195.39 k | 6.84 k shares | 2.05 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 194.25 k | 1.68 k shares | 2.04 | Common equity | Long | USA |
AEE Ameren Corp. | 193.51 k | 2.68 k shares | 2.04 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 191.46 k | 3.30 k shares | 2.01 | Common equity | Long | USA |
VST Vistra Corp | 175.00 k | 4.54 k shares | 1.84 | Common equity | Long | USA |
AES AES Corp. | 169.94 k | 8.83 k shares | 1.79 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 166.21 k | 3.24 k shares | 1.75 | Common equity | Long | USA |
NRG NRG Energy Inc. | 164.82 k | 3.19 k shares | 1.73 | Common equity | Long | USA |
EVRG Evergy Inc | 160.93 k | 3.08 k shares | 1.69 | Common equity | Long | USA |
NI NiSource Inc | 153.41 k | 5.78 k shares | 1.61 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 145.14 k | 3.89 k shares | 1.53 | Common equity | Long | USA |
FTS Fortis Inc. | 144.78 k | 3.52 k shares | 1.52 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 138.65 k | 3.93 k shares | 1.46 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 129.46 k | 1.80 k shares | 1.36 | Common equity | Long | USA |
OGE Oge Energy Corp. | 121.49 k | 3.48 k shares | 1.28 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 120.76 k | 19.11 k shares | 1.27 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 112.05 k | 4.09 k shares | 1.18 | Common equity | Long | USA |
UGI UGI Corp. | 109.81 k | 4.46 k shares | 1.15 | Common equity | Long | USA |
POR Portland General Electric Co | 98.12 k | 2.26 k shares | 1.03 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 97.62 k | 1.54 k shares | 1.03 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 97.01 k | 2.18 k shares | 1.02 | Common equity | Long | USA |
OGS ONE Gas Inc | 89.08 k | 1.40 k shares | 0.94 | Common equity | Long | USA |
BKH Black Hills Corporation | 88.80 k | 1.65 k shares | 0.93 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 83.75 k | 1.11 k shares | 0.88 | Common equity | Long | USA |
Northwestern Corp | 81.17 k | 1.60 k shares | 0.85 | Common equity | Long | USA |
AVA Avista Corp. | 77.73 k | 2.18 k shares | 0.82 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 74.38 k | 2.45 k shares | 0.78 | Common equity | Long | USA |
AGR Avangrid Inc | 70.46 k | 2.17 k shares | 0.74 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 64.46 k | 4.23 k shares | 0.68 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 60.01 k | 4.23 k shares | 0.63 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 51.24 k | 603.00 shares | 0.54 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 26.10 k | 26.10 k principal | 0.27 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 21.04 k | 21.04 k principal | 0.22 | Repurchase agreement | Long | USA |