Fund profile
Tickers
RSPU
Fund manager
Total assets
$252.21 mm
Liabilities
$90.21 k
Net assets
$252.12 mm
Number of holdings
31.00
RSPU stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NRG NRG Energy Inc. | 9.55 mm | 180.05 k shares | 3.79 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 9.44 mm | 77.41 k shares | 3.75 | Common equity | Long | USA |
DUK Duke Energy Corp. | 8.74 mm | 91.20 k shares | 3.47 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 8.66 mm | 76.01 k shares | 3.43 | Common equity | Long | USA |
PPL PPL Corp | 8.65 mm | 330.34 k shares | 3.43 | Common equity | Long | USA |
EIX Edison International | 8.61 mm | 127.63 k shares | 3.42 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 8.56 mm | 94.20 k shares | 3.40 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 8.53 mm | 232.57 k shares | 3.38 | Common equity | Long | USA |
NI NiSource Inc | 8.52 mm | 327.90 k shares | 3.38 | Common equity | Long | USA |
SRE Sempra | 8.51 mm | 118.93 k shares | 3.38 | Common equity | Long | USA |
EVRG Evergy Inc | 8.49 mm | 167.26 k shares | 3.37 | Common equity | Long | USA |
CMS Consumers Energy Co | 8.48 mm | 148.31 k shares | 3.36 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 8.46 mm | 141.32 k shares | 3.36 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.45 mm | 144.19 k shares | 3.35 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 8.45 mm | 108.10 k shares | 3.35 | Common equity | Long | USA |
ETR Entergy Corp. | 8.43 mm | 84.54 k shares | 3.34 | Common equity | Long | USA |
SO Southern Company | 8.39 mm | 120.62 k shares | 3.33 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 8.38 mm | 299.75 k shares | 3.32 | Common equity | Long | USA |
DTE DTE Energy Co. | 8.37 mm | 79.40 k shares | 3.32 | Common equity | Long | USA |
D Dominion Energy Inc | 8.29 mm | 181.28 k shares | 3.29 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 8.28 mm | 102.58 k shares | 3.29 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 8.26 mm | 489.72 k shares | 3.28 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 8.17 mm | 167.85 k shares | 3.24 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 8.14 mm | 65.66 k shares | 3.23 | Common equity | Long | USA |
Public Service Electric & Gas Co | 7.99 mm | 137.84 k shares | 3.17 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 7.89 mm | 114.52 k shares | 3.13 | Common equity | Long | USA |
AES AES Corp. | 7.88 mm | 472.49 k shares | 3.13 | Common equity | Long | USA |
ES Eversource Energy | 7.82 mm | 144.32 k shares | 3.10 | Common equity | Long | USA |
AEE Ameren Corp. | 7.69 mm | 110.56 k shares | 3.05 | Common equity | Long | USA |
EXC Exelon Corp. | 7.66 mm | 220.00 k shares | 3.04 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 118.18 k | 118.18 k shares | 0.05 | Short-term investment vehicle | Long | USA |