Holdings of the Fund as of 5/8/2025
Total Number of Holdings (excluding cash): 59
| American Electric Power Company, Inc. |
AEP |
025537101 |
8,535 |
$897,796.65 |
5.85% |
| US Dollar |
$USD |
|
750,891 |
$750,890.89 |
4.89% |
| Xcel Energy Inc. |
XEL |
98389B100 |
8,112 |
$569,219.04 |
3.71% |
| PPL Corporation |
PPL |
69351T106 |
15,789 |
$562,404.18 |
3.66% |
| Duke Energy Corporation |
DUK |
26441C204 |
4,538 |
$544,560.00 |
3.55% |
| Dominion Energy, Inc. |
D |
25746U109 |
9,824 |
$540,320.00 |
3.52% |
| DTE Energy Company |
DTE |
233331107 |
3,919 |
$531,847.49 |
3.47% |
| National Fuel Gas Company |
NFG |
636180101 |
6,162 |
$501,771.66 |
3.27% |
| TC Energy Corporation |
TRP |
87807B107 |
10,009 |
$490,741.27 |
3.20% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
8,473 |
$483,130.46 |
3.15% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
17,471 |
$471,717.00 |
3.07% |
| The Southern Company |
SO |
842587107 |
5,066 |
$457,510.46 |
2.98% |
| Entergy Corporation |
ETR |
29364G103 |
5,356 |
$446,208.36 |
2.91% |
| Vistra Corp. |
VST |
92840M102 |
3,098 |
$436,539.18 |
2.84% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
5,300 |
$421,244.00 |
2.74% |
| Ameren Corporation |
AEE |
023608102 |
4,194 |
$409,669.92 |
2.67% |
| Evergy, Inc. |
EVRG |
30034W106 |
5,930 |
$394,700.80 |
2.57% |
| IDACORP, Inc. |
IDA |
451107106 |
3,427 |
$389,581.36 |
2.54% |
| Quanta Services, Inc. |
PWR |
74762E102 |
1,031 |
$336,363.75 |
2.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
3,068 |
$331,221.28 |
2.16% |
| ONE Gas, Inc. |
OGS |
68235P108 |
4,110 |
$327,608.10 |
2.13% |
| Atmos Energy Corporation |
ATO |
049560105 |
1,988 |
$320,565.00 |
2.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
5,130 |
$292,717.80 |
1.91% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
11,601 |
$263,903.53 |
1.72% |
| Hydro One Limited |
H.CT |
448811208 |
6,961 |
$263,035.08 |
1.71% |
| CMS Energy Corporation |
CMS |
125896100 |
3,498 |
$253,954.80 |
1.65% |
| Fortis Inc. |
FTS.CN |
349553107 |
5,219 |
$253,197.03 |
1.65% |
| Jacobs Solutions Inc. |
J |
46982L108 |
2,037 |
$250,449.15 |
1.63% |
| Alliant Energy Corporation |
LNT |
018802108 |
3,710 |
$226,718.10 |
1.48% |
| DT Midstream, Inc. |
DTM |
23345M107 |
2,267 |
$226,926.70 |
1.48% |
| Fluor Corporation |
FLR |
343412102 |
5,550 |
$197,635.50 |
1.29% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
2,703 |
$187,723.35 |
1.22% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
21,595 |
$183,557.50 |
1.20% |
| Targa Resources Corp. |
TRGP |
87612G101 |
1,076 |
$172,213.80 |
1.12% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
4,643 |
$170,207.23 |
1.11% |
| Constellation Energy Corporation |
CEG |
21037T109 |
607 |
$164,248.13 |
1.07% |
| Sempra |
SRE |
816851109 |
2,172 |
$164,572.44 |
1.07% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
646 |
$153,302.26 |
1.00% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
2,151 |
$146,956.32 |
0.96% |
| Generac Holdings Inc. |
GNRC |
368736104 |
966 |
$116,489.94 |
0.76% |
| UGI Corporation |
UGI |
902681105 |
3,203 |
$111,880.79 |
0.73% |
| OGE Energy Corp. |
OGE |
670837103 |
2,261 |
$100,252.74 |
0.65% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
2,427 |
$98,536.20 |
0.64% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
3,128 |
$87,069.34 |
0.57% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
2,067 |
$78,442.65 |
0.51% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
545 |
$70,937.20 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
4,150 |
$71,297.00 |
0.46% |
| Northland Power Inc. |
NPI.CN |
666511100 |
4,711 |
$64,381.72 |
0.42% |
| American Water Works Company, Inc. |
AWK |
030420103 |
385 |
$55,979.00 |
0.36% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
6,025 |
$54,788.07 |
0.36% |
| First Solar, Inc. |
FSLR |
336433107 |
400 |
$53,504.00 |
0.35% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
220 |
$41,408.40 |
0.27% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
1,075 |
$40,505.95 |
0.26% |
| ALLETE, Inc. |
ALE |
018522300 |
570 |
$37,329.30 |
0.24% |
| New Jersey Resources Corporation |
NJR |
646025106 |
566 |
$27,156.68 |
0.18% |
| Edison International |
EIX |
281020107 |
315 |
$17,680.95 |
0.12% |
| The AES Corporation |
AES |
00130H105 |
1,642 |
$17,766.44 |
0.12% |
| Emera Incorporated |
EMA.CN |
290876101 |
195 |
$8,656.08 |
0.06% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
235 |
$5,007.85 |
0.03% |
| Canadian Dollar |
$CAD |
|
521 |
$373.97 |
0.00% |
| EDP Renovaveis SA (Bonus Rights) |
DIEDT.PL |
|
6,025 |
$608.76 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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