Fund profile
Fund manager
Total assets
$395.51 mm
Liabilities
$3.09 mm
Net assets
$392.42 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 47.06 mm | 821.36 k shares | 11.99 | Common equity | Long | USA |
SO Southern Company | 28.65 mm | 442.62 k shares | 7.30 | Common equity | Long | USA |
DUK Duke Energy Corp. | 27.61 mm | 312.81 k shares | 7.04 | Common equity | Long | USA |
SRE Sempra | 17.38 mm | 255.42 k shares | 4.43 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 15.73 mm | 209.09 k shares | 4.01 | Common equity | Long | USA |
EXC Exelon Corp. | 15.26 mm | 403.93 k shares | 3.89 | Common equity | Long | USA |
D Dominion Energy Inc | 15.17 mm | 339.62 k shares | 3.87 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 14.24 mm | 130.52 k shares | 3.63 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 13.69 mm | 848.77 k shares | 3.49 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 12.81 mm | 223.85 k shares | 3.26 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 11.97 mm | 139.99 k shares | 3.05 | Common equity | Long | USA |
Public Service Electric & Gas Co | 11.53 mm | 202.57 k shares | 2.94 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 10.31 mm | 128.03 k shares | 2.63 | Common equity | Long | USA |
EIX Edison International | 9.85 mm | 155.56 k shares | 2.51 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 9.78 mm | 79.01 k shares | 2.49 | Common equity | Long | USA |
DTE DTE Energy Co. | 8.31 mm | 83.68 k shares | 2.12 | Common equity | Long | USA |
ES Eversource Energy | 8.24 mm | 141.68 k shares | 2.10 | Common equity | Long | USA |
AEE Ameren Corp. | 7.98 mm | 106.64 k shares | 2.03 | Common equity | Long | USA |
ETR Entergy Corp. | 7.94 mm | 85.82 k shares | 2.02 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 7.16 mm | 209.44 k shares | 1.82 | Common equity | Long | USA |
PPL PPL Corp | 7.05 mm | 299.16 k shares | 1.80 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 6.88 mm | 256.18 k shares | 1.75 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 6.38 mm | 60.26 k shares | 1.63 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 6.29 mm | 118.40 k shares | 1.60 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 4.97 mm | 102.57 k shares | 1.27 | Common equity | Long | USA |
EVRG Evergy Inc | 4.73 mm | 93.23 k shares | 1.20 | Common equity | Long | USA |
VST Vistra Corp | 4.65 mm | 140.23 k shares | 1.19 | Common equity | Long | USA |
NI NiSource Inc | 4.14 mm | 167.73 k shares | 1.05 | Common equity | Long | USA |
AES AES Corp. | 4.13 mm | 271.78 k shares | 1.05 | Common equity | Long | USA |
NRG NRG Energy Inc. | 3.58 mm | 92.99 k shares | 0.91 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 3.39 mm | 98.77 k shares | 0.86 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 3.39 mm | 45.99 k shares | 0.86 | Common equity | Long | USA |
JNL Government Money Market Fund | 2.91 mm | 2.91 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
OGE Oge Energy Corp. | 2.71 mm | 81.34 k shares | 0.69 | Common equity | Long | USA |
UGI UGI Corp. | 1.95 mm | 84.86 k shares | 0.50 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.92 mm | 20.49 k shares | 0.49 | Common equity | Long | USA |
POR Portland General Electric Co | 1.66 mm | 41.03 k shares | 0.42 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 1.61 mm | 39.60 k shares | 0.41 | Common equity | Long | USA |
PNM PNM Resources Inc | 1.56 mm | 34.96 k shares | 0.40 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.54 mm | 22.59 k shares | 0.39 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 1.53 mm | 21.83 k shares | 0.39 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.47 mm | 24.28 k shares | 0.37 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.37 mm | 27.18 k shares | 0.35 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 1.29 mm | 16.95 k shares | 0.33 | Common equity | Long | USA |
ALE Allete, Inc. | 1.23 mm | 23.34 k shares | 0.31 | Common equity | Long | USA |
SR Spire Inc. | 1.21 mm | 21.41 k shares | 0.31 | Common equity | Long | USA |
AWR American States Water Co. | 1.18 mm | 15.05 k shares | 0.30 | Common equity | Long | USA |
Northwestern Corp | 1.17 mm | 24.34 k shares | 0.30 | Common equity | Long | USA |
CWT California Water Service Group | 1.11 mm | 23.44 k shares | 0.28 | Common equity | Long | USA |
AVA Avista Corp. | 1.01 mm | 31.07 k shares | 0.26 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 1.01 mm | 14.68 k shares | 0.26 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 875.82 k | 26.72 k shares | 0.22 | Common equity | Long | USA |
AGR Avangrid Inc | 847.90 k | 28.10 k shares | 0.22 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 708.98 k | 7.25 k shares | 0.18 | Common equity | Long | USA |
SJW SJW Group | 701.24 k | 11.67 k shares | 0.18 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 701.01 k | 33.13 k shares | 0.18 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 544.62 k | 44.24 k shares | 0.14 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 277.49 k | 13.93 k shares | 0.07 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 12.90 k | 12.90 k shares | 0.00 | Short-term investment vehicle | Long | USA |
FUTURE - CASH SETTLED | -97.85 k | 25.00 contracts | -0.02 | Equity derivative | N/A | USA |