Fund profile
Tickers
FUGAX, FUGCX, FAUFX, FUGIX, FIKIX
Fund manager
Total assets
$658.84 mm
Liabilities
$11.85 mm
Net assets
$646.99 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 91.89 mm | 1.57 mm shares | 14.20 | Common equity | Long | USA |
SRE Sempra | 58.89 mm | 822.97 k shares | 9.10 | Common equity | Long | USA |
DUK Duke Energy Corp. | 53.68 mm | 560.19 k shares | 8.30 | Common equity | Long | USA |
SO Southern Company | 49.45 mm | 711.27 k shares | 7.64 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 39.54 mm | 2.34 mm shares | 6.11 | Common equity | Long | USA |
EIX Edison International | 39.50 mm | 585.41 k shares | 6.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 31.98 mm | 262.12 k shares | 4.94 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 31.57 mm | 860.57 k shares | 4.88 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 31.11 mm | 398.18 k shares | 4.81 | Common equity | Long | USA |
ETR Entergy Corp. | 30.11 mm | 301.80 k shares | 4.65 | Common equity | Long | USA |
PPL PPL Corp | 26.46 mm | 1.01 mm shares | 4.09 | Common equity | Long | USA |
ES Eversource Energy | 23.70 mm | 437.08 k shares | 3.66 | Common equity | Long | USA |
NI NiSource Inc | 21.91 mm | 843.64 k shares | 3.39 | Common equity | Long | USA |
VST Vistra Corp | 16.41 mm | 399.87 k shares | 2.54 | Common equity | Long | USA |
DTE DTE Energy Co. | 14.15 mm | 134.22 k shares | 2.19 | Common equity | Long | USA |
EVRG Evergy Inc | 14.06 mm | 277.00 k shares | 2.17 | Common equity | Long | USA |
AES AES Corp. | 12.11 mm | 726.00 k shares | 1.87 | Common equity | Long | USA |
Public Service Electric & Gas Co | 11.93 mm | 205.81 k shares | 1.84 | Common equity | Long | USA |
ENERGY HARBOR CORP
|
11.43 mm | 142.30 k shares | 1.77 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 9.49 mm | 9.48 mm shares | 1.47 | Short-term investment vehicle | Long | USA |
NEP Nextera Energy Partners, LP | 6.20 mm | 207.70 k shares | 0.96 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 5.72 mm | 159.42 k shares | 0.88 | Common equity | Long | USA |
Fidelity Cash Central Fund | 3.83 mm | 3.83 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
NRG NRG Energy Inc. | 3.42 mm | 64.56 k shares | 0.53 | Common equity | Long | USA |
EXC Exelon Corp. | 3.32 mm | 95.40 k shares | 0.51 | Common equity | Long | USA |
UGI UGI Corp. | 3.00 mm | 135.70 k shares | 0.46 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 2.30 mm | 218.57 k shares | 0.36 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 2.09 mm | 93.23 k shares | 0.32 | Common equity | Long | USA |
FORTUM OYJ
|
1.97 mm | 144.00 k shares | 0.31 | Common equity | Long | Finland |
RUN Sunrun Inc | 1.15 mm | 79.50 k shares | 0.18 | Common equity | Long | USA |