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Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 205.23 mm | 2.61 mm shares | 10.16 | Common equity | Long | USA |
DUK Duke Energy Corporation | 150.32 mm | 1.28 mm shares | 7.44 | Common equity | Long | USA |
SRE Sempra | 138.05 mm | 1.47 mm shares | 6.84 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 130.80 mm | 509.82 k shares | 6.48 | Common equity | Long | USA |
VST Vistra Corp. | 120.08 mm | 751.23 k shares | 5.95 | Common equity | Long | USA |
PCG PG&E Corporation | 113.84 mm | 5.26 mm shares | 5.64 | Common equity | Long | USA |
PEG Public Service Enterprise Group Incorporated | 109.81 mm | 1.16 mm shares | 5.44 | Common equity | Long | USA |
ETR Entergy Corporation | 92.54 mm | 592.56 k shares | 4.58 | Common equity | Long | USA |
EIX Edison International | 85.67 mm | 976.27 k shares | 4.24 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 83.74 mm | 83.73 mm shares | 4.15 | Short-term investment vehicle | Long | USA |
CNP CenterPoint Energy, Inc. | 79.15 mm | 2.43 mm shares | 3.92 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 78.87 mm | 1.09 mm shares | 3.91 | Common equity | Long | USA |
AEE Ameren Corporation | 75.16 mm | 796.30 k shares | 3.72 | Common equity | Long | USA |
ES Eversource Energy | 68.15 mm | 1.06 mm shares | 3.38 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 65.98 mm | 649.32 k shares | 3.27 | Common equity | Long | USA |
NI NiSource Inc. | 57.54 mm | 1.51 mm shares | 2.85 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 46.82 mm | 1.10 mm shares | 2.32 | Common equity | Long | USA |
PNW Pinnacle West Capital Corporation | 45.80 mm | 488.77 k shares | 2.27 | Common equity | Long | USA |
PPL PPL Corporation | 44.80 mm | 1.28 mm shares | 2.22 | Common equity | Long | USA |
AES The AES Corporation | 44.19 mm | 3.39 mm shares | 2.19 | Common equity | Long | USA |
EVRG Evergy, Inc. | 41.06 mm | 635.30 k shares | 2.03 | Common equity | Long | USA |
SO The Southern Company | 39.99 mm | 448.70 k shares | 1.98 | Common equity | Long | USA |
D Dominion Energy, Inc. | 37.41 mm | 636.70 k shares | 1.85 | Common equity | Long | USA |
TXNM TXNM Energy, Inc. | 24.57 mm | 500.94 k shares | 1.22 | Common equity | Long | USA |
UGI UGI Corporation | 22.45 mm | 739.18 k shares | 1.11 | Common equity | Long | USA |
Fidelity Cash Central Fund | 20.06 mm | 20.05 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
HE Hawaiian Electric Industries, Inc. | 16.41 mm | 1.58 mm shares | 0.81 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 14.92 mm | 190.86 k shares | 0.74 | Common equity | Long | USA |
EXC Exelon Corporation | 9.57 mm | 241.80 k shares | 0.47 | Common equity | Long | USA |
TLN Talen Energy Corporation | 8.97 mm | 41.86 k shares | 0.44 | Common equity | Long | USA |
FLNC Fluence Energy, Inc. | 7.24 mm | 384.64 k shares | 0.36 | Common equity | Long | USA |
ED Consolidated Edison, Inc. | 6.71 mm | 66.73 k shares | 0.33 | Common equity | Long | USA |
NXE NexGen Energy Ltd. | 5.80 mm | 687.66 k shares | 0.29 | Common equity | Long | Canada |
ARRY Array Technologies, Inc. | 3.66 mm | 545.96 k shares | 0.18 | Common equity | Long | USA |
SEDG SolarEdge Technologies, Inc. | 2.17 mm | 137.20 k shares | 0.11 | Common equity | Long | USA |