Fund profile
Tickers
FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX
Fund manager
Total assets
$5.51 bn
Liabilities
$5.15 mm
Net assets
$5.50 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 544.26 mm | 9.50 mm shares | 9.89 | Common equity | Long | USA |
SO Southern Company | 284.77 mm | 4.40 mm shares | 5.18 | Common equity | Long | USA |
EIX Edison International | 272.15 mm | 4.30 mm shares | 4.95 | Common equity | Long | USA |
SRE Sempra | 244.91 mm | 3.60 mm shares | 4.45 | Common equity | Long | USA |
EXC Exelon Corp. | 239.97 mm | 6.35 mm shares | 4.36 | Common equity | Long | USA |
DUK Duke Energy Corp. | 238.30 mm | 2.70 mm shares | 4.33 | Common equity | Long | USA |
ETR Entergy Corp. | 222.00 mm | 2.40 mm shares | 4.03 | Common equity | Long | USA |
EVRG Evergy Inc | 210.41 mm | 4.15 mm shares | 3.82 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 180.66 mm | 11.20 mm shares | 3.28 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 179.27 mm | 3.70 mm shares | 3.26 | Common equity | Long | USA |
D Dominion Energy Inc | 178.68 mm | 4.00 mm shares | 3.25 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 175.26 mm | 3.30 mm shares | 3.19 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 174.53 mm | 6.50 mm shares | 3.17 | Common equity | Long | USA |
PPL PPL Corp | 164.92 mm | 7.00 mm shares | 3.00 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 157.96 mm | 2.10 mm shares | 2.87 | Common equity | Long | USA |
NI NiSource Inc | 153.02 mm | 6.20 mm shares | 2.78 | Common equity | Long | USA |
DTE DTE Energy Co. | 148.92 mm | 1.50 mm shares | 2.71 | Common equity | Long | USA |
AEE Ameren Corp. | 142.18 mm | 1.90 mm shares | 2.58 | Common equity | Long | USA |
VST Vistra Corp | 132.53 mm | 3.99 mm shares | 2.41 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 116.17 mm | 700.00 k shares | 2.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 114.44 mm | 2.00 mm shares | 2.08 | Common equity | Long | USA |
Public Service Electric & Gas Co | 108.13 mm | 1.90 mm shares | 1.97 | Common equity | Long | USA |
E.ON SE
|
106.43 mm | 9.00 mm shares | 1.93 | Common equity | Long | Germany |
ES Eversource Energy | 104.67 mm | 1.80 mm shares | 1.90 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 82.24 mm | 4.20 mm shares | 1.49 | Common equity | Long | USA |
DTM DT Midstream Inc | 79.38 mm | 1.50 mm shares | 1.44 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 72.50 mm | 900.00 k shares | 1.32 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 70.00 mm | 950.00 k shares | 1.27 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 68.36 mm | 2.00 mm shares | 1.24 | Common equity | Long | USA |
Northwestern Corp | 62.48 mm | 1.30 mm shares | 1.14 | Common equity | Long | USA |
National Grid plc
|
59.79 mm | 5.00 mm shares | 1.09 | Common equity | Long | UK |
CEG Constellation Energy Corporation | 54.54 mm | 500.00 k shares | 0.99 | Common equity | Long | USA |
OGE Oge Energy Corp. | 53.33 mm | 1.60 mm shares | 0.97 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 51.50 mm | 1.50 mm shares | 0.94 | Common equity | Long | USA |
WMB Williams Cos Inc | 47.17 mm | 1.40 mm shares | 0.86 | Common equity | Long | USA |
SR Spire Inc. | 45.26 mm | 800.00 k shares | 0.82 | Common equity | Long | USA |
Drax Group plc
|
42.83 mm | 8.00 mm shares | 0.78 | Common equity | Long | UK |
Consolidated Edison Co Of New York Inc | 42.77 mm | 500.00 k shares | 0.78 | Common equity | Long | USA |
United Utilities Group plc
|
23.11 mm | 2.00 mm shares | 0.42 | Common equity | Long | UK |
Institutional Fiduciary Trust - Money Market Portfolio | 20.14 mm | 20.14 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 19.04 mm | 900.00 k shares | 0.35 | Common equity | Long | USA |