Fund profile
Tickers
BULIX
Fund manager
Total assets
$230.68 mm
Liabilities
$135.59 k
Net assets
$230.54 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 22.74 mm | 396.94 k shares | 9.86 | Common equity | Long | USA |
DUK Duke Energy Corp. | 19.50 mm | 220.95 k shares | 8.46 | Common equity | Long | USA |
SRE Sempra | 13.71 mm | 201.47 k shares | 5.95 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 11.59 mm | 154.02 k shares | 5.03 | Common equity | Long | USA |
SO Southern Company | 11.44 mm | 176.78 k shares | 4.96 | Common equity | Long | USA |
EXC Exelon Corp. | 11.32 mm | 299.63 k shares | 4.91 | Common equity | Long | USA |
Public Service Electric & Gas Co | 10.31 mm | 181.14 k shares | 4.47 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.00 mm | 619.93 k shares | 4.34 | Common equity | Long | USA |
EIX Edison International | 9.30 mm | 146.99 k shares | 4.04 | Common equity | Long | USA |
ETR Entergy Corp. | 8.46 mm | 91.41 k shares | 3.67 | Common equity | Long | USA |
ES Eversource Energy | 8.37 mm | 143.90 k shares | 3.63 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 8.14 mm | 238.27 k shares | 3.53 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 7.99 mm | 73.25 k shares | 3.47 | Common equity | Long | USA |
PPL PPL Corp | 7.85 mm | 333.19 k shares | 3.41 | Common equity | Long | USA |
DTE DTE Energy Co. | 7.44 mm | 74.91 k shares | 3.23 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 7.07 mm | 82.67 k shares | 3.07 | Common equity | Long | USA |
NI NiSource Inc | 6.14 mm | 248.66 k shares | 2.66 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 5.85 mm | 79.42 k shares | 2.54 | Common equity | Long | USA |
AES AES Corp. | 5.39 mm | 354.43 k shares | 2.34 | Common equity | Long | USA |
D Dominion Energy Inc | 4.98 mm | 111.46 k shares | 2.16 | Common equity | Long | USA |
VST Vistra Corp | 4.36 mm | 131.54 k shares | 1.89 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 3.51 mm | 66.14 k shares | 1.52 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.97 mm | 51.97 k shares | 1.29 | Common equity | Long | USA |
EVRG Evergy Inc | 2.94 mm | 58.00 k shares | 1.28 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.98 mm | 51.52 k shares | 0.86 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.80 mm | 22.39 k shares | 0.78 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.76 mm | 14.17 k shares | 0.76 | Common equity | Long | USA |
AVA Avista Corp. | 949.96 k | 29.35 k shares | 0.41 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 945.66 k | 23.28 k shares | 0.41 | Common equity | Long | USA |
AEE Ameren Corp. | 877.61 k | 11.73 k shares | 0.38 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 10/02/2023
Fixed Income Clearing Corp.
|
822.00 k | 822.00 k principal | 0.36 | Repurchase agreement | Long | USA |
CLH Clean Harbors, Inc. | 765.84 k | 4.58 k shares | 0.33 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 719.46 k | 11.29 k shares | 0.31 | Common equity | Long | USA |
HUBB Hubbell Inc. | 716.46 k | 2.29 k shares | 0.31 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 661.88 k | 4.73 k shares | 0.29 | Common equity | Long | USA |
WCN Waste Connections Inc | 655.77 k | 4.88 k shares | 0.28 | Common equity | Long | Canada |
Cie de Saint-Gobain SA
|
648.84 k | 10.84 k shares | 0.28 | Common equity | Long | France |
EME Emcor Group, Inc. | 633.06 k | 3.01 k shares | 0.27 | Common equity | Long | USA |
ETN Eaton Corporation plc | 625.76 k | 2.93 k shares | 0.27 | Common equity | Long | USA |
DG Dollar General Corp. | 625.73 k | 5.66 k shares | 0.27 | Common equity | Long | France |
WM Waste Management, Inc. | 614.79 k | 4.03 k shares | 0.27 | Common equity | Long | USA |
ATKR Atkore Inc | 544.39 k | 3.65 k shares | 0.24 | Common equity | Long | USA |
ABB Ltd
|
506.81 k | 14.20 k shares | 0.22 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 492.73 k | 2.99 k shares | 0.21 | Common equity | Long | France |
EQIX Equinix Inc | 492.40 k | 678.00 shares | 0.21 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 449.89 k | 14.17 k shares | 0.20 | Common equity | Long | Canada |
VMI Valmont Industries, Inc. | 445.83 k | 1.86 k shares | 0.19 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 5.25 10/02/2023
New York Federal Reserve
|
126.53 k | 126.53 k principal | 0.05 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 2.28 k | 2.28 k shares | 0.00 | Short-term investment vehicle | Long | USA |