Holdings of the Fund as of 9/4/2026
Total Number of Holdings (excluding cash): 58
| US Dollar |
$USD |
|
2,354,208 |
$2,354,207.93 |
8.00% |
| Energy Transfer LP |
ET |
29273V100 |
70,700 |
$1,520,050.00 |
5.17% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
36,547 |
$1,423,140.18 |
4.84% |
| National Fuel Gas Company |
NFG |
636180101 |
13,168 |
$1,097,157.76 |
3.73% |
| Duke Energy Corporation |
DUK |
26441C204 |
8,370 |
$1,006,241.40 |
3.42% |
| PPL Corporation |
PPL |
69351T106 |
26,903 |
$944,564.33 |
3.21% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
28,172 |
$884,600.80 |
3.01% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
12,168 |
$836,306.64 |
2.84% |
| MPLX LP |
MPLX |
55336V100 |
13,965 |
$833,291.55 |
2.83% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
7,761 |
$822,200.34 |
2.80% |
| Xcel Energy Inc. |
XEL |
98389B100 |
10,404 |
$787,790.88 |
2.68% |
| The Southern Company |
SO |
842587107 |
8,621 |
$759,596.31 |
2.58% |
| IDACORP, Inc. |
IDA |
451107106 |
5,538 |
$751,506.60 |
2.56% |
| Evergy, Inc. |
EVRG |
30034W106 |
8,703 |
$709,642.62 |
2.41% |
| Entergy Corporation |
ETR |
29364G103 |
6,545 |
$702,082.15 |
2.39% |
| ONE Gas, Inc. |
OGS |
68235P108 |
8,489 |
$677,931.54 |
2.31% |
| CMS Energy Corporation |
CMS |
125896100 |
8,981 |
$614,839.26 |
2.09% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
8,313 |
$612,668.10 |
2.08% |
| DTE Energy Company |
DTE |
233331107 |
4,450 |
$605,556.00 |
2.06% |
| FirstEnergy Corp. |
FE |
337932107 |
12,674 |
$592,762.98 |
2.02% |
| Dominion Energy, Inc. |
D |
25746U109 |
8,703 |
$573,005.52 |
1.95% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
17,433 |
$554,718.06 |
1.89% |
| Alliant Energy Corporation |
LNT |
018802108 |
7,907 |
$537,438.79 |
1.83% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
1,728 |
$504,576.00 |
1.72% |
| Ameren Corporation |
AEE |
023608102 |
4,601 |
$489,868.47 |
1.67% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
3,875 |
$482,437.50 |
1.64% |
| New Jersey Resources Corporation |
NJR |
646025106 |
8,784 |
$469,065.60 |
1.59% |
| Sempra |
SRE |
816851109 |
5,509 |
$462,976.36 |
1.57% |
| Atmos Energy Corporation |
ATO |
049560105 |
2,571 |
$430,796.76 |
1.46% |
| OGE Energy Corp. |
OGE |
670837103 |
9,164 |
$429,974.88 |
1.46% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
4,812 |
$401,465.16 |
1.37% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
7,012 |
$368,951.25 |
1.25% |
| ONEOK, Inc. |
OKE |
682680103 |
3,427 |
$327,038.61 |
1.11% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
3,345 |
$308,509.35 |
1.05% |
| Targa Resources Corp. |
TRGP |
87612G101 |
1,055 |
$306,002.75 |
1.04% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
28,614 |
$299,874.72 |
1.02% |
| The Williams Companies, Inc. |
WMB |
969457100 |
4,042 |
$299,714.30 |
1.02% |
| Range Resources Corporation |
RRC |
75281A109 |
6,977 |
$293,034.00 |
1.00% |
| Generac Holdings Inc. |
GNRC |
368736104 |
1,554 |
$291,141.90 |
0.99% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
6,747 |
$267,653.49 |
0.91% |
| Jacobs Solutions Inc. |
J |
46982L108 |
1,779 |
$260,143.17 |
0.88% |
| First Solar, Inc. |
FSLR |
336433107 |
1,204 |
$246,157.80 |
0.84% |
| EQT Corporation |
EQT |
26884L109 |
3,870 |
$213,507.90 |
0.73% |
| NiSource Inc. |
NI |
65473P105 |
5,200 |
$215,228.00 |
0.73% |
| DT Midstream, Inc. |
DTM |
23345M107 |
1,542 |
$199,719.84 |
0.68% |
| Devon Energy Corporation |
DVN |
25179M103 |
4,093 |
$196,709.58 |
0.67% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
4,654 |
$178,434.36 |
0.61% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
4,337 |
$164,738.27 |
0.56% |
| EOG Resources, Inc. |
EOG |
26875P101 |
1,093 |
$158,692.67 |
0.54% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
4,756 |
$149,570.55 |
0.51% |
| Quanta Services, Inc. |
PWR |
74762E102 |
229 |
$142,989.89 |
0.49% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
1,051 |
$139,425.66 |
0.47% |
| Cummins Inc. |
CMI |
231021106 |
170 |
$95,327.50 |
0.32% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
458 |
$82,165.20 |
0.28% |
| Constellation Energy Corporation |
CEG |
21037T109 |
259 |
$77,430.64 |
0.26% |
| UGI Corporation |
UGI |
902681105 |
1,885 |
$71,516.90 |
0.24% |
| Vistra Corp. |
VST |
92840M102 |
454 |
$67,782.20 |
0.23% |
| Archrock, Inc. |
AROC |
03957W106 |
1,954 |
$63,876.26 |
0.22% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
3,345 |
$51,049.72 |
0.17% |
| Canadian Dollar |
$CAD |
|
3,097 |
$2,237.82 |
0.01% |
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.
|
|