Holdings of the Fund as of 1/20/2026
Total Number of Holdings (excluding cash): 60
| Duke Energy Corporation |
DUK |
26441C204 |
7,800 |
$932,490.00 |
4.57% |
| PPL Corporation |
PPL |
69351T106 |
19,346 |
$714,060.86 |
3.50% |
| The Southern Company |
SO |
842587107 |
8,038 |
$713,935.16 |
3.50% |
| National Fuel Gas Company |
NFG |
636180101 |
8,453 |
$683,594.11 |
3.35% |
| Energy Transfer LP |
ET |
29273V100 |
35,998 |
$627,805.12 |
3.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
5,715 |
$623,277.90 |
3.06% |
| Evergy, Inc. |
EVRG |
30034W106 |
8,156 |
$620,916.28 |
3.04% |
| MPLX LP |
MPLX |
55336V100 |
11,174 |
$620,603.96 |
3.04% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
18,898 |
$618,909.50 |
3.03% |
| IDACORP, Inc. |
IDA |
451107106 |
4,283 |
$569,938.81 |
2.79% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
9,737 |
$546,343.07 |
2.68% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
19,419 |
$542,955.24 |
2.66% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
4,236 |
$505,015.92 |
2.48% |
| Entergy Corporation |
ETR |
29364G103 |
5,210 |
$493,647.50 |
2.42% |
| DTE Energy Company |
DTE |
233331107 |
3,574 |
$484,670.14 |
2.38% |
| Xcel Energy Inc. |
XEL |
98389B100 |
6,289 |
$479,284.69 |
2.35% |
| CMS Energy Corporation |
CMS |
125896100 |
6,529 |
$465,844.15 |
2.28% |
| EnerSys |
ENS |
29275Y102 |
2,727 |
$459,363.15 |
2.25% |
| Cummins Inc. |
CMI |
231021106 |
797 |
$450,942.60 |
2.21% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
13,076 |
$436,346.12 |
2.14% |
| ONE Gas, Inc. |
OGS |
68235P108 |
5,252 |
$412,702.16 |
2.02% |
| Alliant Energy Corporation |
LNT |
018802108 |
5,932 |
$399,104.96 |
1.96% |
| Dominion Energy, Inc. |
D |
25746U109 |
6,528 |
$398,795.52 |
1.96% |
| New Jersey Resources Corporation |
NJR |
646025106 |
8,317 |
$399,465.51 |
1.96% |
| Generac Holdings Inc. |
GNRC |
368736104 |
2,410 |
$390,564.60 |
1.91% |
| Ameren Corporation |
AEE |
023608102 |
3,536 |
$366,789.28 |
1.80% |
| Vistra Corp. |
VST |
92840M102 |
2,316 |
$363,171.96 |
1.78% |
| US Dollar |
$USD |
|
359,384 |
$359,384.41 |
1.76% |
| Sempra |
SRE |
816851109 |
3,983 |
$352,216.69 |
1.73% |
| Quanta Services, Inc. |
PWR |
74762E102 |
695 |
$322,125.55 |
1.58% |
| FirstEnergy Corp. |
FE |
337932107 |
6,764 |
$319,666.64 |
1.57% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
1,489 |
$302,326.56 |
1.48% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
3,609 |
$301,387.59 |
1.48% |
| OGE Energy Corp. |
OGE |
670837103 |
6,873 |
$300,350.10 |
1.47% |
| Atmos Energy Corporation |
ATO |
049560105 |
1,757 |
$295,176.00 |
1.45% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
3,644 |
$289,224.28 |
1.42% |
| Targa Resources Corp. |
TRGP |
87612G101 |
1,316 |
$243,552.12 |
1.19% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
5,261 |
$223,659.57 |
1.10% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
21,463 |
$222,785.94 |
1.09% |
| First Solar, Inc. |
FSLR |
336433107 |
904 |
$218,867.44 |
1.07% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
2,510 |
$216,010.60 |
1.06% |
| The Williams Companies, Inc. |
WMB |
969457100 |
3,503 |
$215,469.53 |
1.06% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
5,060 |
$198,858.00 |
0.97% |
| The AES Corporation |
AES |
00130H105 |
14,005 |
$192,848.85 |
0.95% |
| Jacobs Solutions Inc. |
J |
46982L108 |
1,335 |
$181,867.05 |
0.89% |
| DT Midstream, Inc. |
DTM |
23345M107 |
1,393 |
$167,201.79 |
0.82% |
| Constellation Energy Corporation |
CEG |
21037T109 |
527 |
$155,675.80 |
0.76% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
3,491 |
$117,646.70 |
0.58% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
3,806 |
$105,264.46 |
0.52% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
3,254 |
$97,807.03 |
0.48% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
787 |
$97,406.99 |
0.48% |
| TC Energy Corporation |
TRP |
87807B107 |
1,819 |
$98,735.32 |
0.48% |
| Caterpillar Inc. |
CAT |
149123101 |
146 |
$91,834.00 |
0.45% |
| Coterra Energy Inc. |
CTRA |
127097103 |
2,182 |
$57,212.04 |
0.28% |
| Archrock, Inc. |
AROC |
03957W106 |
1,980 |
$53,321.40 |
0.26% |
| UGI Corporation |
UGI |
902681105 |
1,413 |
$52,507.08 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
274 |
$51,262.66 |
0.25% |
| Range Resources Corporation |
RRC |
75281A109 |
1,420 |
$49,572.20 |
0.24% |
| EQT Corporation |
EQT |
26884L109 |
931 |
$47,927.88 |
0.23% |
| EOG Resources, Inc. |
EOG |
26875P101 |
391 |
$41,528.11 |
0.20% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
2,488 |
$35,967.90 |
0.18% |
| Canadian Dollar |
$CAD |
|
1,204 |
$870.43 |
0.00% |
| Euro |
$EUR |
|
-11 |
($13.00) |
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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