Fund profile
Tickers
SOIUX, SOCUX, SOAUX
Fund manager
Total assets
$14.51 mm
Liabilities
$45.44 k
Net assets
$14.47 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Fund - Government Portfolio | 907.91 k | 907.91 k principal | 6.28 | Short-term investment vehicle | Long | USA |
NEE NextEra Energy Inc | 886.80 k | 14.60 k shares | 6.13 | Common equity | Long | USA |
SRE Sempra | 751.04 k | 10.05 k shares | 5.19 | Common equity | Long | USA |
ETR Entergy Corp. | 738.69 k | 7.30 k shares | 5.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 714.74 k | 8.80 k shares | 4.94 | Common equity | Long | USA |
DTE DTE Energy Co. | 705.66 k | 6.40 k shares | 4.88 | Common equity | Long | USA |
DUK Duke Energy Corp. | 616.20 k | 6.35 k shares | 4.26 | Common equity | Long | USA |
Public Service Electric & Gas Co | 587.04 k | 9.60 k shares | 4.06 | Common equity | Long | USA |
AEE Ameren Corp. | 582.34 k | 8.05 k shares | 4.02 | Common equity | Long | USA |
PPL PPL Corp | 575.88 k | 21.25 k shares | 3.98 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 559.73 k | 6.65 k shares | 3.87 | Common equity | Long | USA |
ES Eversource Energy | 496.85 k | 8.05 k shares | 3.43 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 493.02 k | 13.20 k shares | 3.41 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 470.37 k | 8.10 k shares | 3.25 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 455.87 k | 3.90 k shares | 3.15 | Common equity | Long | USA |
NI NiSource Inc | 451.35 k | 17.00 k shares | 3.12 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 450.92 k | 12.30 k shares | 3.12 | Common equity | Long | USA |
EXC Exelon Corp. | 441.57 k | 12.30 k shares | 3.05 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 414.80 k | 6.70 k shares | 2.87 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 414.27 k | 14.50 k shares | 2.86 | Common equity | Long | USA |
AES AES Corp. | 375.38 k | 19.50 k shares | 2.59 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 301.34 k | 2.60 k shares | 2.08 | Common equity | Long | USA |
EIX Edison International | 275.24 k | 3.85 k shares | 1.90 | Common equity | Long | USA |
VST Vistra Corp | 231.12 k | 6.00 k shares | 1.60 | Common equity | Long | USA |
SO Southern Company | 199.84 k | 2.85 k shares | 1.38 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 171.86 k | 3.35 k shares | 1.19 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 145.38 k | 5.30 k shares | 1.00 | Common equity | Long | USA |
SO Southern Company | 143.76 k | 6.00 k shares | 0.99 | Preferred equity | Long | USA |
SWX Southwest Gas Holdings Inc | 136.20 k | 2.15 k shares | 0.94 | Common equity | Long | USA |
D Dominion Energy Inc | 122.20 k | 2.60 k shares | 0.84 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 98.99 k | 750.00 shares | 0.68 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 73.99 k | 1.90 k shares | 0.51 | Common equity | Long | USA |
WMB Williams Cos Inc | 69.66 k | 2.00 k shares | 0.48 | Common equity | Long | USA |
EVRG Evergy Inc | 67.86 k | 1.30 k shares | 0.47 | Common equity | Long | USA |
IDA Idacorp, Inc. | 58.99 k | 600.00 shares | 0.41 | Common equity | Long | USA |
POR Portland General Electric Co | 52.01 k | 1.20 k shares | 0.36 | Common equity | Long | USA |
Northwestern Corp | 50.89 k | 1.00 k shares | 0.35 | Common equity | Long | USA |
WM Waste Management, Inc. | 44.78 k | 250.00 shares | 0.31 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 42.25 k | 400.00 shares | 0.29 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 33.11 k | 1.15 k shares | 0.23 | Common equity | Long | Canada |
NFG National Fuel Gas Co. | 30.10 k | 600.00 shares | 0.21 | Common equity | Long | USA |