Fund profile
Fund manager
Total assets
$203.46 mm
Liabilities
$578.35 k
Net assets
$202.88 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 25.68 mm | 448.16 k shares | 12.66 | Common equity | Long | USA |
SO Southern Company | 25.41 mm | 392.66 k shares | 12.53 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 15.56 mm | 142.65 k shares | 7.67 | Common equity | Long | USA |
SRE Sempra | 15.44 mm | 227.03 k shares | 7.61 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 14.33 mm | 888.14 k shares | 7.06 | Common equity | Long | USA |
EIX Edison International | 9.45 mm | 149.33 k shares | 4.66 | Common equity | Long | USA |
Public Service Electric & Gas Co | 7.77 mm | 136.60 k shares | 3.83 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 7.47 mm | 60.30 k shares | 3.68 | Common equity | Long | USA |
VST Vistra Corp | 7.11 mm | 214.31 k shares | 3.51 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.67 mm | 75.58 k shares | 3.29 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 6.64 mm | 194.40 k shares | 3.28 | Common equity | Long | USA |
DTE DTE Energy Co. | 6.47 mm | 65.20 k shares | 3.19 | Common equity | Long | USA |
NI NiSource Inc | 6.36 mm | 257.54 k shares | 3.13 | Common equity | Long | USA |
D Dominion Energy Inc | 5.67 mm | 126.96 k shares | 2.80 | Common equity | Long | USA |
Fidelity Cash Central Fund | 5.59 mm | 5.58 mm shares | 2.75 | Short-term investment vehicle | Long | USA |
ETR Entergy Corp. | 5.15 mm | 55.73 k shares | 2.54 | Common equity | Long | USA |
NRG NRG Energy Inc. | 5.08 mm | 131.86 k shares | 2.50 | Common equity | Long | USA |
AES AES Corp. | 4.76 mm | 313.00 k shares | 2.35 | Common equity | Long | USA |
EXC Exelon Corp. | 4.55 mm | 120.49 k shares | 2.24 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 4.34 mm | 58.93 k shares | 2.14 | Common equity | Long | USA |
PPL PPL Corp | 4.27 mm | 181.20 k shares | 2.10 | Common equity | Long | USA |
ENERGY HARBOR CORP
|
3.26 mm | 40.80 k shares | 1.61 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.85 mm | 17.20 k shares | 1.41 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 1.76 mm | 59.25 k shares | 0.87 | Common equity | Long | USA |
FORTUM OYJ
|
473.12 k | 40.70 k shares | 0.23 | Common equity | Long | Finland |
NOVA Sunnova Energy International Inc | 432.41 k | 41.30 k shares | 0.21 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 426.15 k | 426.11 k shares | 0.21 | Short-term investment vehicle | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 89.87 k | 4.25 k shares | 0.04 | Common equity | Long | USA |