Fund profile
Fund manager
Total assets
$56.82 mm
Liabilities
$104.82 k
Net assets
$56.71 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DUK Duke Energy Corp. | 3.35 mm | 37.94 k shares | 5.90 | Common equity | Long | USA |
Engie SA
|
3.23 mm | 210.94 k shares | 5.70 | Common equity | Long | France |
VST Vistra Corp | 3.21 mm | 96.76 k shares | 5.66 | Common equity | Long | USA |
D Dominion Energy Inc | 3.01 mm | 67.36 k shares | 5.31 | Common equity | Long | USA |
Iberdrola SA
|
2.74 mm | 245.17 k shares | 4.83 | Common equity | Long | Spain |
ATO Atmos Energy Corp. | 2.69 mm | 25.39 k shares | 4.74 | Common equity | Long | USA |
EIX Edison International | 2.67 mm | 42.22 k shares | 4.71 | Common equity | Long | USA |
SO Southern Company | 2.63 mm | 40.58 k shares | 4.63 | Common equity | Long | USA |
SRE Sempra | 2.55 mm | 37.45 k shares | 4.49 | Common equity | Long | USA |
Enel SpA
|
2.50 mm | 407.11 k shares | 4.40 | Common equity | Long | Italy |
AEP American Electric Power Company Inc. | 2.44 mm | 32.48 k shares | 4.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.42 mm | 42.26 k shares | 4.27 | Common equity | Long | USA |
EXC Exelon Corp. | 2.34 mm | 61.94 k shares | 4.13 | Common equity | Long | USA |
EDP - Energias de Portugal SA
|
2.33 mm | 559.49 k shares | 4.11 | Common equity | Long | Portugal |
CNP Centerpoint Energy Inc. | 2.31 mm | 86.20 k shares | 4.08 | Common equity | Long | USA |
National Grid PLC
|
2.25 mm | 188.77 k shares | 3.97 | Common equity | Long | UK |
China Longyuan Power Group Corp Ltd
|
1.95 mm | 2.23 mm shares | 3.44 | Common equity | Long | China |
PCG+A Pacific Gas & Electric Co. | 1.94 mm | 120.23 k shares | 3.42 | Common equity | Long | USA |
RWE AG
|
1.93 mm | 52.04 k shares | 3.41 | Common equity | Long | Germany |
AES AES Corp. | 1.88 mm | 123.58 k shares | 3.31 | Common equity | Long | USA |
CK Infrastructure Holdings Ltd
|
1.69 mm | 356.50 k shares | 2.97 | Common equity | Long | Bermuda |
Kansai Electric Power Co Inc/The
|
1.61 mm | 116.00 k shares | 2.85 | Common equity | Long | Japan |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
1.52 mm | 125.10 k shares | 2.68 | Common equity | Long | Brazil |
Tokyo Gas Co Ltd
|
861.26 k | 37.90 k shares | 1.52 | Common equity | Long | Japan |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
329.26 k | 329.26 k principal | 0.58 | Repurchase agreement | Long | USA |