Fund profile
Tickers
RYUIX, RYAUX, RYUTX, RYCUX
Fund manager
Total assets
$17.67 mm
Liabilities
$35.46 k
Net assets
$17.64 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 841.69 k | 13.17 k shares | 4.77 | Common equity | Long | USA |
SO Southern Company | 625.29 k | 8.72 k shares | 3.55 | Common equity | Long | USA |
DUK Duke Energy Corp. | 608.69 k | 6.29 k shares | 3.45 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 546.23 k | 2.96 k shares | 3.10 | Common equity | Long | USA |
SRE Sempra | 476.02 k | 6.63 k shares | 2.70 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 468.73 k | 5.44 k shares | 2.66 | Common equity | Long | USA |
D Dominion Energy Inc | 442.96 k | 9.01 k shares | 2.51 | Common equity | Long | USA |
EXC Exelon Corp. | 430.55 k | 11.46 k shares | 2.44 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 415.35 k | 24.78 k shares | 2.35 | Common equity | Long | USA |
Public Service Electric & Gas Co | 408.96 k | 6.12 k shares | 2.32 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 396.30 k | 7.37 k shares | 2.25 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 392.57 k | 4.32 k shares | 2.23 | Common equity | Long | USA |
EIX Edison International | 367.65 k | 5.20 k shares | 2.08 | Common equity | Long | USA |
VST Vistra Corp | 364.41 k | 5.23 k shares | 2.07 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 356.24 k | 4.34 k shares | 2.02 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 347.20 k | 2.84 k shares | 1.97 | Common equity | Long | USA |
ETR Entergy Corp. | 335.22 k | 3.17 k shares | 1.90 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 323.29 k | 8.37 k shares | 1.83 | Common equity | Long | USA |
PPL PPL Corp | 318.00 k | 11.55 k shares | 1.80 | Common equity | Long | USA |
ES Eversource Energy | 316.42 k | 5.29 k shares | 1.79 | Common equity | Long | USA |
DTE DTE Energy Co. | 314.44 k | 2.80 k shares | 1.78 | Common equity | Long | USA |
AEE Ameren Corp. | 310.04 k | 4.19 k shares | 1.76 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 298.84 k | 2.51 k shares | 1.69 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 296.52 k | 10.41 k shares | 1.68 | Common equity | Long | USA |
Consumers Energy Co | 293.92 k | 4.87 k shares | 1.67 | Common equity | Long | USA |
NRG NRG Energy Inc. | 276.51 k | 4.09 k shares | 1.57 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 259.05 k | 6.99 k shares | 1.47 | Common equity | Long | USA |
AES AES Corp. | 257.49 k | 14.36 k shares | 1.46 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 251.70 k | 4.99 k shares | 1.43 | Common equity | Long | USA |
NI NiSource Inc | 248.47 k | 8.98 k shares | 1.41 | Common equity | Long | USA |
EVRG Evergy Inc | 246.94 k | 4.63 k shares | 1.40 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 215.30 k | 2.88 k shares | 1.22 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 214.37 k | 5.95 k shares | 1.22 | Common equity | Long | USA |
FTS Fortis Inc. | 212.45 k | 5.38 k shares | 1.20 | Common equity | Long | USA |
OGE Oge Energy Corp. | 183.23 k | 5.34 k shares | 1.04 | Common equity | Long | USA |
UGI UGI Corp. | 155.73 k | 6.35 k shares | 0.88 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 150.33 k | 6.52 k shares | 0.85 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 149.52 k | 1.96 k shares | 0.85 | Common equity | Long | USA |
POR Portland General Electric Co | 143.18 k | 3.41 k shares | 0.81 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 142.29 k | 3.32 k shares | 0.81 | Common equity | Long | USA |
OGS ONE Gas Inc | 133.84 k | 2.07 k shares | 0.76 | Common equity | Long | USA |
BKH Black Hills Corporation | 128.86 k | 2.36 k shares | 0.73 | Common equity | Long | USA |
Northwestern Corp | 123.56 k | 2.43 k shares | 0.70 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 120.62 k | 4.01 k shares | 0.68 | Common equity | Long | USA |
AVA Avista Corp. | 116.16 k | 3.32 k shares | 0.66 | Common equity | Long | USA |
AGR Avangrid Inc | 106.77 k | 2.93 k shares | 0.61 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 101.93 k | 1.54 k shares | 0.58 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 81.82 k | 947.00 shares | 0.46 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 75.88 k | 6.73 k shares | 0.43 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 52.12 k | 8.50 k shares | 0.30 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 49.27 k | 49.27 k shares | 0.28 | Short-term investment vehicle | Long | USA |
J.P. Morgan Securities LLC | 35.38 k | 35.38 k principal | 0.20 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 13.61 k | 13.61 k principal | 0.08 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 12.34 k | 12.34 k principal | 0.07 | Repurchase agreement | Long | USA |