Fund profile
Tickers
FIUIX
Fund manager
Total assets
$873.97 mm
Liabilities
$13.59 mm
Net assets
$860.37 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 88.31 mm | 1.51 mm shares | 10.26 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 67.94 mm | 4.03 mm shares | 7.90 | Common equity | Long | USA |
T AT&T, Inc. | 67.76 mm | 3.83 mm shares | 7.88 | Common equity | Long | USA |
SRE Sempra | 59.70 mm | 834.24 k shares | 6.94 | Common equity | Long | USA |
SO Southern Company | 56.93 mm | 818.87 k shares | 6.62 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 45.46 mm | 281.97 k shares | 5.28 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 43.32 mm | 355.11 k shares | 5.04 | Common equity | Long | USA |
VZ Verizon Communications Inc | 42.20 mm | 996.40 k shares | 4.90 | Common equity | Long | USA |
EIX Edison International | 40.33 mm | 597.73 k shares | 4.69 | Common equity | Long | USA |
ETR Entergy Corp. | 30.53 mm | 306.02 k shares | 3.55 | Common equity | Long | USA |
VST Vistra Corp | 30.51 mm | 743.59 k shares | 3.55 | Common equity | Long | USA |
PPL PPL Corp | 29.32 mm | 1.12 mm shares | 3.41 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 24.96 mm | 680.48 k shares | 2.90 | Common equity | Long | USA |
ES Eversource Energy | 19.88 mm | 366.60 k shares | 2.31 | Common equity | Long | USA |
Fidelity Cash Central Fund | 19.64 mm | 19.64 mm shares | 2.28 | Short-term investment vehicle | Long | USA |
D Dominion Energy Inc | 19.36 mm | 423.54 k shares | 2.25 | Common equity | Long | USA |
Public Service Electric & Gas Co | 16.91 mm | 291.60 k shares | 1.97 | Common equity | Long | USA |
AES AES Corp. | 16.54 mm | 991.60 k shares | 1.92 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 15.57 mm | 42.00 k shares | 1.81 | Common equity | Long | USA |
DTE DTE Energy Co. | 13.46 mm | 127.70 k shares | 1.56 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 13.41 mm | 697.87 k shares | 1.56 | Common equity | Long | USA |
NRG NRG Energy Inc. | 12.80 mm | 241.38 k shares | 1.49 | Common equity | Long | USA |
ENERGY HARBOR CORP
|
12.40 mm | 154.40 k shares | 1.44 | Common equity | Long | USA |
NI NiSource Inc | 12.03 mm | 463.20 k shares | 1.40 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 10.89 mm | 87.80 k shares | 1.27 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 10.40 mm | 63.40 k shares | 1.21 | Common equity | Long | USA |
DUK Duke Energy Corp. | 8.49 mm | 88.60 k shares | 0.99 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 8.45 mm | 108.10 k shares | 0.98 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 8.06 mm | 8.06 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
RUN Sunrun Inc | 7.53 mm | 520.00 k shares | 0.88 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 5.54 mm | 185.75 k shares | 0.64 | Common equity | Long | USA |
EVRG Evergy Inc | 4.61 mm | 90.80 k shares | 0.54 | Common equity | Long | USA |
EXC Exelon Corp. | 4.26 mm | 122.50 k shares | 0.50 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 3.89 mm | 158.00 k shares | 0.45 | Common equity | Long | USA |
GCI LIBERTY INC CL A ESCROW LINE
|
1.75 | 175.03 k shares | 0.00 | Common equity | Long | USA |