Fund profile
Fund manager
Total assets
$566.74 mm
Liabilities
$3.06 mm
Net assets
$563.68 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 69.91 mm | 827.07 k shares | 12.40 | Common equity | Long | USA |
SO The Southern Company | 39.69 mm | 440.08 k shares | 7.04 | Common equity | Long | USA |
DUK Duke Energy Corporation | 35.86 mm | 310.99 k shares | 6.36 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 33.01 mm | 126.95 k shares | 5.86 | Common equity | Long | USA |
GEV GE Vernova Inc. | 28.20 mm | 110.60 k shares | 5.00 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 22.03 mm | 214.72 k shares | 3.91 | Common equity | Long | USA |
SRE Sempra | 21.24 mm | 253.94 k shares | 3.77 | Common equity | Long | USA |
D Dominion Energy, Inc. | 19.51 mm | 337.66 k shares | 3.46 | Common equity | Long | USA |
PEG Public Service Enterprise Group Incorporated | 17.92 mm | 200.88 k shares | 3.18 | Common equity | Long | USA |
PCG PG&E Corporation | 17.02 mm | 861.00 k shares | 3.02 | Common equity | Long | USA |
EXC Exelon Corporation | 16.29 mm | 401.67 k shares | 2.89 | Common equity | Long | USA |
VST Vistra Corp. | 15.48 mm | 130.59 k shares | 2.75 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 14.54 mm | 222.67 k shares | 2.58 | Common equity | Long | USA |
ED Consolidated Edison, Inc. | 14.51 mm | 139.30 k shares | 2.57 | Common equity | Long | USA |
EIX Edison International | 13.48 mm | 154.78 k shares | 2.39 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 12.23 mm | 127.18 k shares | 2.17 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 11.49 mm | 78.59 k shares | 2.04 | Common equity | Long | USA |
ETR Entergy Corporation | 11.20 mm | 85.10 k shares | 1.99 | Common equity | Long | USA |
DTE DTE Energy Company | 10.68 mm | 83.18 k shares | 1.89 | Common equity | Long | USA |
PPL PPL Corporation | 9.84 mm | 297.59 k shares | 1.75 | Common equity | Long | USA |
ES Eversource Energy | 9.58 mm | 140.79 k shares | 1.70 | Common equity | Long | USA |
AEE Ameren Corporation | 9.40 mm | 107.45 k shares | 1.67 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 9.09 mm | 205.05 k shares | 1.61 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 8.48 mm | 120.12 k shares | 1.51 | Common equity | Long | USA |
ATO Atmos Energy Corporation | 8.43 mm | 60.81 k shares | 1.50 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 7.66 mm | 84.04 k shares | 1.36 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 7.58 mm | 257.57 k shares | 1.34 | Common equity | Long | USA |
NI NiSource Inc. | 6.25 mm | 180.35 k shares | 1.11 | Common equity | Long | USA |
LNT Alliant Energy Corporation | 6.24 mm | 102.78 k shares | 1.11 | Common equity | Long | USA |
EVRG Evergy, Inc. | 5.74 mm | 92.53 k shares | 1.02 | Common equity | Long | USA |
AES The AES Corporation | 5.74 mm | 285.94 k shares | 1.02 | Common equity | Long | USA |
PNW Pinnacle West Capital Corporation | 4.05 mm | 45.72 k shares | 0.72 | Common equity | Long | USA |
WTRG Essential Utilities, Inc. | 3.89 mm | 100.88 k shares | 0.69 | Common equity | Long | USA |
JNL Government Money Market Fund | 3.37 mm | 3.37 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
OGE OGE Energy Corp. | 3.31 mm | 80.75 k shares | 0.59 | Common equity | Long | USA |
UGI UGI Corporation | 2.11 mm | 84.46 k shares | 0.37 | Common equity | Long | USA |
IDA IDACORP, Inc. | 2.10 mm | 20.39 k shares | 0.37 | Common equity | Long | USA |
POR Portland General Electric Company | 1.99 mm | 41.50 k shares | 0.35 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 1.88 mm | 39.77 k shares | 0.33 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.70 mm | 27.82 k shares | 0.30 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 1.65 mm | 22.42 k shares | 0.29 | Common equity | Long | USA |
ORA Ormat Technologies, Inc. | 1.65 mm | 21.44 k shares | 0.29 | Common equity | Long | USA |
TXNM TXNM Energy, Inc. | 1.59 mm | 36.37 k shares | 0.28 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 1.56 mm | 21.01 k shares | 0.28 | Common equity | Long | USA |
SR Spire Inc. | 1.55 mm | 23.00 k shares | 0.27 | Common equity | Long | USA |
ALE ALLETE, Inc. | 1.49 mm | 23.19 k shares | 0.26 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 1.34 mm | 14.64 k shares | 0.24 | Common equity | Long | USA |
NWE NorthWestern Corporation | 1.33 mm | 23.33 k shares | 0.24 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 1.31 mm | 16.77 k shares | 0.23 | Common equity | Long | USA |
CWT California Water Service Group | 1.27 mm | 23.37 k shares | 0.22 | Common equity | Long | USA |
AWR American States Water Company | 1.23 mm | 14.82 k shares | 0.22 | Common equity | Long | USA |
AVA Avista Corporation | 1.21 mm | 31.25 k shares | 0.21 | Common equity | Long | USA |
AGR Avangrid, Inc. | 1.03 mm | 28.69 k shares | 0.18 | Common equity | Long | USA |
CWEN Clearway Energy, Inc. | 1.02 mm | 33.31 k shares | 0.18 | Common equity | Long | USA |
CWEN Clearway Energy, Inc. | 388.93 k | 13.66 k shares | 0.07 | Common equity | Long | USA |
NFE New Fortress Energy Inc. | 336.55 k | 37.02 k shares | 0.06 | Common equity | Long | USA |
FUTURE - CASH SETTLED | 109.77 k | 42.00 contracts | 0.02 | Equity derivative | N/A | USA |
JNL Government Money Market Fund - Class SL | 1.02 k | 1.02 k shares | 0.00 | Short-term investment vehicle | Long | USA |