Holdings of the Fund as of 7/22/2026
Total Number of Holdings (excluding cash): 57
| Energy Transfer LP |
ET |
29273V100 |
70,712 |
$1,440,403.44 |
5.08% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
36,553 |
$1,421,546.17 |
5.01% |
| National Fuel Gas Company |
NFG |
636180101 |
12,347 |
$1,023,072.42 |
3.60% |
| Duke Energy Corporation |
DUK |
26441C204 |
7,848 |
$1,004,151.60 |
3.54% |
| US Dollar |
$USD |
|
979,520 |
$979,520.39 |
3.45% |
| PPL Corporation |
PPL |
69351T106 |
25,225 |
$910,622.50 |
3.21% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
26,416 |
$858,255.84 |
3.02% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
7,277 |
$825,648.42 |
2.91% |
| MPLX LP |
MPLX |
55336V100 |
13,967 |
$790,671.87 |
2.79% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
12,170 |
$785,695.20 |
2.77% |
| Xcel Energy Inc. |
XEL |
98389B100 |
9,756 |
$782,333.64 |
2.76% |
| The Southern Company |
SO |
842587107 |
8,083 |
$774,351.40 |
2.73% |
| IDACORP, Inc. |
IDA |
451107106 |
5,193 |
$772,406.82 |
2.72% |
| Vistra Corp. |
VST |
92840M102 |
4,457 |
$743,160.18 |
2.62% |
| Evergy, Inc. |
EVRG |
30034W106 |
8,160 |
$706,329.60 |
2.49% |
| Entergy Corporation |
ETR |
29364G103 |
6,137 |
$705,018.56 |
2.48% |
| ONE Gas, Inc. |
OGS |
68235P108 |
7,959 |
$638,868.93 |
2.25% |
| CMS Energy Corporation |
CMS |
125896100 |
8,421 |
$622,985.58 |
2.20% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
7,794 |
$620,246.52 |
2.19% |
| DTE Energy Company |
DTE |
233331107 |
4,173 |
$619,899.15 |
2.18% |
| FirstEnergy Corp. |
FE |
337932107 |
11,884 |
$586,237.72 |
2.07% |
| Dominion Energy, Inc. |
D |
25746U109 |
8,160 |
$580,094.40 |
2.04% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
16,346 |
$550,533.28 |
1.94% |
| Alliant Energy Corporation |
LNT |
018802108 |
7,414 |
$548,784.28 |
1.93% |
| New Jersey Resources Corporation |
NJR |
646025106 |
8,236 |
$484,935.68 |
1.71% |
| Ameren Corporation |
AEE |
023608102 |
4,314 |
$483,211.14 |
1.70% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
3,634 |
$483,576.38 |
1.70% |
| Sempra |
SRE |
816851109 |
5,166 |
$480,696.30 |
1.69% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
1,620 |
$433,188.00 |
1.53% |
| Atmos Energy Corporation |
ATO |
049560105 |
2,410 |
$430,112.70 |
1.52% |
| OGE Energy Corp. |
OGE |
670837103 |
8,592 |
$423,585.60 |
1.49% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
4,512 |
$403,417.92 |
1.42% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
6,575 |
$366,924.64 |
1.29% |
| Generac Holdings Inc. |
GNRC |
368736104 |
1,457 |
$310,952.94 |
1.10% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
26,830 |
$307,471.80 |
1.08% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
3,137 |
$305,920.24 |
1.08% |
| ONEOK, Inc. |
OKE |
682680103 |
3,214 |
$294,884.50 |
1.04% |
| Targa Resources Corp. |
TRGP |
87612G101 |
989 |
$281,321.05 |
0.99% |
| The Williams Companies, Inc. |
WMB |
969457100 |
3,790 |
$282,317.10 |
0.99% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
6,326 |
$276,319.68 |
0.97% |
| Quanta Services, Inc. |
PWR |
74762E102 |
430 |
$276,550.20 |
0.97% |
| Constellation Energy Corporation |
CEG |
21037T109 |
946 |
$260,055.40 |
0.92% |
| Range Resources Corporation |
RRC |
75281A109 |
6,542 |
$253,502.50 |
0.89% |
| First Solar, Inc. |
FSLR |
336433107 |
1,129 |
$235,802.94 |
0.83% |
| Jacobs Solutions Inc. |
J |
46982L108 |
1,668 |
$217,674.00 |
0.77% |
| DT Midstream, Inc. |
DTM |
23345M107 |
1,446 |
$207,414.24 |
0.73% |
| Cummins Inc. |
CMI |
231021106 |
309 |
$204,171.75 |
0.72% |
| EQT Corporation |
EQT |
26884L109 |
3,629 |
$196,002.29 |
0.69% |
| Devon Energy Corporation |
DVN |
25179M103 |
3,838 |
$172,249.44 |
0.61% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
4,364 |
$165,439.24 |
0.58% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
4,067 |
$162,339.28 |
0.57% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
4,757 |
$153,033.25 |
0.54% |
| EOG Resources, Inc. |
EOG |
26875P101 |
1,025 |
$147,600.00 |
0.52% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
985 |
$133,201.55 |
0.47% |
| Archrock, Inc. |
AROC |
03957W106 |
1,832 |
$70,275.52 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
429 |
$68,262.48 |
0.24% |
| UGI Corporation |
UGI |
902681105 |
1,767 |
$65,078.61 |
0.23% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
3,136 |
$50,633.19 |
0.18% |
| Canadian Dollar |
$CAD |
|
1,583 |
$1,124.16 |
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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