Fund profile
Tickers
UTES
Fund manager
Total assets
$49.97 mm
Liabilities
$38.12 k
Net assets
$49.94 mm
Number of holdings
22.00
UTES stock data
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 3.65 mm | 62.23 k shares | 7.31 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.49 mm | 206.86 k shares | 6.99 | Common equity | Long | USA |
SRE Sempra | 3.24 mm | 45.24 k shares | 6.48 | Common equity | Long | USA |
Public Service Electric & Gas Co | 3.23 mm | 55.63 k shares | 6.46 | Common equity | Long | USA |
VST Vistra Corp | 3.00 mm | 73.18 k shares | 6.01 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.91 mm | 23.87 k shares | 5.83 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.79 mm | 26.47 k shares | 5.59 | Common equity | Long | USA |
EIX Edison International | 2.61 mm | 38.75 k shares | 5.24 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.46 mm | 87.97 k shares | 4.92 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.41 mm | 40.30 k shares | 4.83 | Common equity | Long | USA |
NI NiSource Inc | 2.37 mm | 91.33 k shares | 4.75 | Common equity | Long | USA |
PPL PPL Corp | 2.34 mm | 89.24 k shares | 4.68 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 2.32 mm | 33.71 k shares | 4.65 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 2.23 mm | 19.54 k shares | 4.46 | Common equity | Long | USA |
SO Southern Company | 2.14 mm | 30.82 k shares | 4.29 | Common equity | Long | USA |
D Dominion Energy Inc | 2.01 mm | 44.01 k shares | 4.03 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 2.00 mm | 34.93 k shares | 4.00 | Common equity | Long | USA |
PNM PNM Resources Inc | 1.85 mm | 50.97 k shares | 3.70 | Common equity | Long | USA |
ETR Entergy Corp. | 1.36 mm | 13.60 k shares | 2.72 | Common equity | Long | USA |
EXC Exelon Corp. | 924.14 k | 26.55 k shares | 1.85 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 251.82 k | 5.18 k shares | 0.50 | Common equity | Long | USA |
AEE Ameren Corp. | 189.72 k | 2.73 k shares | 0.38 | Common equity | Long | USA |