Fund profile
Tickers
UTSL
Fund manager
Total assets
$37.06 mm
Liabilities
$50.62 k
Net assets
$37.01 mm
Number of holdings
36.00
UTSL stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 7.07 mm | 7.07 mm principal | 19.10 | Short-term investment vehicle | Long | USA |
NEE NextEra Energy Inc | 3.83 mm | 65.25 k shares | 10.34 | Common equity | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.70 mm | 2.70 mm principal | 7.29 | Short-term investment vehicle | Long | USA |
SO Southern Company | 2.41 mm | 34.68 k shares | 6.52 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.35 mm | 24.51 k shares | 6.35 | Common equity | Long | USA |
SRE Sempra | 1.43 mm | 20.02 k shares | 3.87 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.31 mm | 16.72 k shares | 3.53 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.24 mm | 10.16 k shares | 3.35 | Common equity | Long | USA |
D Dominion Energy Inc | 1.22 mm | 26.61 k shares | 3.29 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.14 mm | 67.85 k shares | 3.09 | Common equity | Long | USA |
EXC Exelon Corp. | 1.10 mm | 31.66 k shares | 2.98 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.05 mm | 17.55 k shares | 2.84 | Common equity | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 1.03 mm | 1.03 mm principal | 2.77 | Short-term investment vehicle | Long | USA |
Consolidated Edison Co Of New York Inc | 997.90 k | 10.98 k shares | 2.70 | Common equity | Long | USA |
Public Service Electric & Gas Co | 918.85 k | 15.85 k shares | 2.48 | Common equity | Long | USA |
EIX Edison International | 822.45 k | 12.19 k shares | 2.22 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 809.94 k | 10.03 k shares | 2.19 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 767.68 k | 6.19 k shares | 2.07 | Common equity | Long | USA |
DTE DTE Energy Co. | 691.13 k | 6.56 k shares | 1.87 | Common equity | Long | USA |
ETR Entergy Corp. | 671.19 k | 6.73 k shares | 1.81 | Common equity | Long | USA |
PPL PPL Corp | 614.15 k | 23.44 k shares | 1.66 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 602.40 k | 16.42 k shares | 1.63 | Common equity | Long | USA |
ES Eversource Energy | 602.28 k | 11.11 k shares | 1.63 | Common equity | Long | USA |
AEE Ameren Corp. | 581.74 k | 8.36 k shares | 1.57 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 560.90 k | 20.08 k shares | 1.52 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 538.25 k | 4.72 k shares | 1.45 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 530.44 k | 9.28 k shares | 1.43 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 394.88 k | 8.12 k shares | 1.07 | Common equity | Long | USA |
NRG NRG Energy Inc. | 380.88 k | 7.18 k shares | 1.03 | Common equity | Long | USA |
EVRG Evergy Inc | 370.77 k | 7.30 k shares | 1.00 | Common equity | Long | USA |
AES AES Corp. | 355.22 k | 21.30 k shares | 0.96 | Common equity | Long | USA |
NI NiSource Inc | 341.32 k | 13.14 k shares | 0.92 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 248.59 k | 3.61 k shares | 0.67 | Common equity | Long | USA |
UTILITIES SELECT SECTOR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
-342.10 k | 1.00 contracts | -0.92 | Equity derivative | N/A | USA |
UTILITIES SELECT SECTOR INDEX SWAP
Barclays Bank PLC
|
-876.12 k | 1.00 contracts | -2.37 | Equity derivative | N/A | USA |
UTILITIES SELECT SECTOR INDEX SWAP
UBS AG
|
-1.47 mm | 1.00 contracts | -3.98 | Equity derivative | N/A | USA |