Fund profile
Tickers
JXI
Fund manager
Total assets
$129.58 mm
Liabilities
$866.43 k
Net assets
$128.71 mm
Number of holdings
67.00
JXI stock data
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 10.69 mm | 175.95 k shares | 8.30 | Common equity | Long | USA |
SO Southern Company | 6.56 mm | 93.53 k shares | 5.10 | Common equity | Long | USA |
Iberdrola SA
|
6.50 mm | 495.57 k shares | 5.05 | Common equity | Long | Spain |
DUK Duke Energy Corp. | 5.91 mm | 60.87 k shares | 4.59 | Common equity | Long | USA |
Enel SpA
|
4.95 mm | 665.96 k shares | 3.85 | Common equity | Long | Italy |
National Grid PLC
|
4.30 mm | 318.86 k shares | 3.34 | Common equity | Long | UK |
SRE Sempra | 4.05 mm | 54.24 k shares | 3.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.68 mm | 45.33 k shares | 2.86 | Common equity | Long | USA |
D Dominion Energy Inc | 3.39 mm | 72.12 k shares | 2.63 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.32 mm | 183.89 k shares | 2.58 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.22 mm | 27.53 k shares | 2.50 | Common equity | Long | USA |
EXC Exelon Corp. | 3.08 mm | 85.80 k shares | 2.39 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.94 mm | 47.56 k shares | 2.29 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.71 mm | 29.75 k shares | 2.10 | Common equity | Long | USA |
Engie SA
|
2.66 mm | 151.17 k shares | 2.07 | Common equity | Long | France |
RWE AG
|
2.66 mm | 58.34 k shares | 2.06 | Common equity | Long | Germany |
Public Service Electric & Gas Co | 2.63 mm | 42.95 k shares | 2.04 | Common equity | Long | USA |
E.ON SE
|
2.60 mm | 193.51 k shares | 2.02 | Common equity | Long | Germany |
EIX Edison International | 2.36 mm | 33.04 k shares | 1.83 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.29 mm | 27.19 k shares | 1.78 | Common equity | Long | USA |
SSE PLC
|
2.23 mm | 94.44 k shares | 1.73 | Common equity | Long | UK |
AWK American Water Works Co. Inc. | 2.22 mm | 16.78 k shares | 1.72 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.96 mm | 17.77 k shares | 1.52 | Common equity | Long | USA |
ES Eversource Energy | 1.86 mm | 30.11 k shares | 1.44 | Common equity | Long | USA |
ETR Entergy Corp. | 1.84 mm | 18.23 k shares | 1.43 | Common equity | Long | USA |
FTS Fortis Inc. | 1.73 mm | 42.10 k shares | 1.35 | Common equity | Long | Canada |
PPL PPL Corp | 1.72 mm | 63.53 k shares | 1.34 | Common equity | Long | USA |
Veolia Environnement SA
|
1.65 mm | 52.35 k shares | 1.29 | Common equity | Long | France |
AEE Ameren Corp. | 1.64 mm | 22.66 k shares | 1.27 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.63 mm | 44.51 k shares | 1.27 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.55 mm | 54.41 k shares | 1.21 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.48 mm | 12.80 k shares | 1.15 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.46 mm | 25.15 k shares | 1.13 | Common equity | Long | USA |
EDP - Energias de Portugal SA
|
1.29 mm | 256.04 k shares | 1.00 | Common equity | Long | Portugal |
Brookfield Infrastructure Partners LP
|
1.26 mm | 39.83 k shares | 0.98 | Common equity | Long | Bermuda |
LNT Alliant Energy Corp. | 1.13 mm | 21.99 k shares | 0.88 | Common equity | Long | USA |
AES AES Corp. | 1.11 mm | 57.72 k shares | 0.86 | Common equity | Long | USA |
EVRG Evergy Inc | 1.03 mm | 19.80 k shares | 0.80 | Common equity | Long | USA |
Terna - Rete Elettrica Nazionale
|
1.01 mm | 121.27 k shares | 0.79 | Common equity | Long | Italy |
NRG NRG Energy Inc. | 1.01 mm | 19.46 k shares | 0.78 | Common equity | Long | USA |
NI NiSource Inc | 945.66 k | 35.62 k shares | 0.73 | Common equity | Long | USA |
Kansai Electric Power Co Inc/The
|
944.97 k | 71.20 k shares | 0.73 | Common equity | Long | Japan |
Snam SpA
|
909.11 k | 176.70 k shares | 0.71 | Common equity | Long | Italy |
Orsted AS
|
904.28 k | 16.31 k shares | 0.70 | Common equity | Long | Denmark |
EMA Emera Inc | 897.47 k | 23.64 k shares | 0.70 | Common equity | Long | Canada |
Centrica PLC
|
867.20 k | 483.74 k shares | 0.67 | Common equity | Long | UK |
Origin Energy Ltd
|
856.85 k | 148.48 k shares | 0.67 | Common equity | Long | Australia |
Chubu Electric Power Co Inc
|
843.11 k | 65.30 k shares | 0.66 | Common equity | Long | Japan |
HRNNF Hydro One Ltd | 819.92 k | 27.37 k shares | 0.64 | Common equity | Long | Canada |
Tokyo Gas Co Ltd
|
800.56 k | 34.90 k shares | 0.62 | Common equity | Long | Japan |
United Utilities Group PLC
|
793.91 k | 58.77 k shares | 0.62 | Common equity | Long | UK |
Severn Trent PLC
|
778.21 k | 23.67 k shares | 0.60 | Common equity | Long | UK |
Centrais Eletricas Brasileiras SA
|
771.89 k | 89.10 k shares | 0.60 | Common equity | Long | Brazil |
Osaka Gas Co Ltd
|
749.39 k | 35.90 k shares | 0.58 | Common equity | Long | Japan |
PNW Pinnacle West Capital Corp. | 702.16 k | 9.77 k shares | 0.55 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 700.00 k | 700.00 k shares | 0.54 | Short-term investment vehicle | Long | USA |
Verbund AG
|
666.22 k | 7.19 k shares | 0.52 | Common equity | Long | Austria |
APA Group
|
643.51 k | 110.58 k shares | 0.50 | Common equity | Long | Australia |
Redeia Corp SA
|
576.37 k | 34.98 k shares | 0.45 | Common equity | Long | Spain |
Endesa SA
|
558.50 k | 27.38 k shares | 0.43 | Common equity | Long | Spain |
Fortum Oyj
|
547.35 k | 37.89 k shares | 0.43 | Common equity | Long | Finland |
Naturgy Energy Group SA
|
473.60 k | 15.88 k shares | 0.37 | Common equity | Long | Spain |
AQN Algonquin Power & Utilities Corp | 374.67 k | 59.39 k shares | 0.29 | Common equity | Long | Canada |
Enagas SA
|
342.84 k | 20.32 k shares | 0.27 | Common equity | Long | Spain |
Enel Americas SA
|
186.91 k | 1.69 mm shares | 0.15 | Common equity | Long | Chile |
Interconexion Electrica SA ESP
|
153.73 k | 38.55 k shares | 0.12 | Common equity | Long | Colombia |
XAU UTILITIES MAR24 | 613.19 | 4.00 contracts | 0.00 | Equity derivative | N/A | USA |