Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 60
| US Dollar |
$USD |
|
1,257,465 |
$1,257,464.97 |
4.84% |
| Duke Energy Corporation |
DUK |
26441C204 |
7,000 |
$869,540.00 |
3.34% |
| Energy Transfer LP |
ET |
29273V100 |
41,998 |
$814,341.22 |
3.13% |
| The Southern Company |
SO |
842587107 |
8,794 |
$814,324.40 |
3.13% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
7,167 |
$809,512.65 |
3.11% |
| PPL Corporation |
PPL |
69351T106 |
22,570 |
$806,651.80 |
3.10% |
| National Fuel Gas Company |
NFG |
636180101 |
10,361 |
$802,148.62 |
3.09% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
20,880 |
$789,472.80 |
3.04% |
| MPLX LP |
MPLX |
55336V100 |
13,036 |
$736,273.28 |
2.83% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
11,359 |
$732,314.73 |
2.82% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
5,642 |
$728,607.88 |
2.80% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
22,655 |
$717,710.40 |
2.76% |
| IDACORP, Inc. |
IDA |
451107106 |
4,997 |
$706,275.98 |
2.72% |
| Entergy Corporation |
ETR |
29364G103 |
6,078 |
$673,077.72 |
2.59% |
| Xcel Energy Inc. |
XEL |
98389B100 |
8,306 |
$656,506.24 |
2.52% |
| Evergy, Inc. |
EVRG |
30034W106 |
7,766 |
$646,674.82 |
2.49% |
| CMS Energy Corporation |
CMS |
125896100 |
8,917 |
$642,380.68 |
2.47% |
| Vistra Corp. |
VST |
92840M102 |
4,160 |
$618,841.60 |
2.38% |
| DTE Energy Company |
DTE |
233331107 |
4,170 |
$607,860.90 |
2.34% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
15,256 |
$606,273.44 |
2.33% |
| ONE Gas, Inc. |
OGS |
68235P108 |
7,428 |
$582,355.20 |
2.24% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
7,274 |
$578,137.52 |
2.22% |
| Dominion Energy, Inc. |
D |
25746U109 |
7,616 |
$509,510.40 |
1.96% |
| Alliant Energy Corporation |
LNT |
018802108 |
6,920 |
$504,260.40 |
1.94% |
| FirstEnergy Corp. |
FE |
337932107 |
10,342 |
$480,075.64 |
1.85% |
| Ameren Corporation |
AEE |
023608102 |
4,126 |
$450,848.02 |
1.73% |
| New Jersey Resources Corporation |
NJR |
646025106 |
7,687 |
$425,936.67 |
1.64% |
| Sempra |
SRE |
816851109 |
4,647 |
$424,828.74 |
1.63% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
1,712 |
$408,859.84 |
1.57% |
| OGE Energy Corp. |
OGE |
670837103 |
8,019 |
$383,308.20 |
1.47% |
| Generac Holdings Inc. |
GNRC |
368736104 |
1,450 |
$379,233.00 |
1.46% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
4,211 |
$361,472.24 |
1.39% |
| Atmos Energy Corporation |
ATO |
049560105 |
2,049 |
$348,821.76 |
1.34% |
| Quanta Services, Inc. |
PWR |
74762E102 |
461 |
$320,445.71 |
1.23% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
6,137 |
$317,370.32 |
1.22% |
| Cummins Inc. |
CMI |
231021106 |
463 |
$301,514.86 |
1.16% |
| First Solar, Inc. |
FSLR |
336433107 |
1,054 |
$294,076.54 |
1.13% |
| The Williams Companies, Inc. |
WMB |
969457100 |
4,087 |
$294,100.52 |
1.13% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
25,041 |
$276,953.46 |
1.07% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
2,928 |
$267,531.36 |
1.03% |
| EnerSys |
ENS |
29275Y102 |
1,139 |
$258,644.12 |
0.99% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
5,904 |
$252,041.76 |
0.97% |
| Targa Resources Corp. |
TRGP |
87612G101 |
923 |
$243,755.07 |
0.94% |
| The AES Corporation |
AES |
00130H105 |
16,339 |
$239,693.13 |
0.92% |
| DT Midstream, Inc. |
DTM |
23345M107 |
1,625 |
$231,562.50 |
0.89% |
| Constellation Energy Corporation |
CEG |
21037T109 |
883 |
$225,014.89 |
0.87% |
| Jacobs Solutions Inc. |
J |
46982L108 |
1,557 |
$190,810.35 |
0.73% |
| EQT Corporation |
EQT |
26884L109 |
3,387 |
$182,051.25 |
0.70% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
4,440 |
$161,906.19 |
0.62% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
4,073 |
$157,502.91 |
0.61% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
3,796 |
$151,818.20 |
0.58% |
| TC Energy Corporation |
TRP |
87807B107 |
2,123 |
$145,807.64 |
0.56% |
| Range Resources Corporation |
RRC |
75281A109 |
3,056 |
$119,489.60 |
0.46% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
919 |
$113,753.82 |
0.44% |
| Archrock, Inc. |
AROC |
03957W106 |
2,310 |
$79,002.00 |
0.30% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,782 |
$78,906.96 |
0.30% |
| EOG Resources, Inc. |
EOG |
26875P101 |
457 |
$62,965.46 |
0.24% |
| UGI Corporation |
UGI |
902681105 |
1,649 |
$57,467.65 |
0.22% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
320 |
$53,779.20 |
0.21% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
2,902 |
$46,727.99 |
0.18% |
| Canadian Dollar |
$CAD |
|
2,710 |
$1,944.52 |
0.01% |
| Edp Renovaveis Sa - Interim |
2654877D.PL |
|
25 |
$404.26 |
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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