Holdings of the Fund as of 4/22/2026
Total Number of Holdings (excluding cash): 59
| US Dollar |
$USD |
|
1,496,187 |
$1,496,186.54 |
5.80% |
| Duke Energy Corporation |
DUK |
26441C204 |
7,000 |
$876,750.00 |
3.40% |
| National Fuel Gas Company |
NFG |
636180101 |
9,861 |
$857,413.95 |
3.32% |
| PPL Corporation |
PPL |
69351T106 |
22,570 |
$852,694.60 |
3.31% |
| The Southern Company |
SO |
842587107 |
8,794 |
$807,904.78 |
3.13% |
| Energy Transfer LP |
ET |
29273V100 |
41,998 |
$800,901.86 |
3.11% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
20,880 |
$788,011.20 |
3.06% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
6,667 |
$755,904.46 |
2.93% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
5,642 |
$742,600.04 |
2.88% |
| MPLX LP |
MPLX |
55336V100 |
13,036 |
$726,105.20 |
2.82% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
22,655 |
$720,655.55 |
2.79% |
| IDACORP, Inc. |
IDA |
451107106 |
4,997 |
$717,119.47 |
2.78% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
11,359 |
$708,233.65 |
2.75% |
| Entergy Corporation |
ETR |
29364G103 |
6,078 |
$671,436.66 |
2.60% |
| Xcel Energy Inc. |
XEL |
98389B100 |
8,306 |
$648,781.66 |
2.52% |
| Vistra Corp. |
VST |
92840M102 |
4,160 |
$648,086.40 |
2.51% |
| Evergy, Inc. |
EVRG |
30034W106 |
7,766 |
$618,484.24 |
2.40% |
| DTE Energy Company |
DTE |
233331107 |
4,170 |
$598,686.90 |
2.32% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
15,256 |
$585,525.28 |
2.27% |
| CMS Energy Corporation |
CMS |
125896100 |
7,617 |
$571,122.66 |
2.21% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
7,274 |
$571,081.74 |
2.21% |
| ONE Gas, Inc. |
OGS |
68235P108 |
6,128 |
$529,643.04 |
2.05% |
| FirstEnergy Corp. |
FE |
337932107 |
10,342 |
$500,863.06 |
1.94% |
| Alliant Energy Corporation |
LNT |
018802108 |
6,920 |
$491,043.20 |
1.90% |
| Dominion Energy, Inc. |
D |
25746U109 |
7,616 |
$464,195.20 |
1.80% |
| Ameren Corporation |
AEE |
023608102 |
4,126 |
$450,724.24 |
1.75% |
| New Jersey Resources Corporation |
NJR |
646025106 |
8,187 |
$451,676.79 |
1.75% |
| Sempra |
SRE |
816851109 |
4,647 |
$429,289.86 |
1.66% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
4,211 |
$378,990.00 |
1.47% |
| Atmos Energy Corporation |
ATO |
049560105 |
2,049 |
$373,922.01 |
1.45% |
| OGE Energy Corp. |
OGE |
670837103 |
8,019 |
$369,194.76 |
1.43% |
| Generac Holdings Inc. |
GNRC |
368736104 |
1,675 |
$357,930.75 |
1.39% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
1,387 |
$357,124.76 |
1.38% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
6,137 |
$298,647.73 |
1.16% |
| Cummins Inc. |
CMI |
231021106 |
463 |
$295,958.86 |
1.15% |
| The Williams Companies, Inc. |
WMB |
969457100 |
4,087 |
$290,585.70 |
1.13% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
25,041 |
$284,716.17 |
1.10% |
| Quanta Services, Inc. |
PWR |
74762E102 |
461 |
$282,952.58 |
1.10% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
2,928 |
$272,801.76 |
1.06% |
| Constellation Energy Corporation |
CEG |
21037T109 |
883 |
$253,562.28 |
0.98% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
5,904 |
$248,676.48 |
0.96% |
| The AES Corporation |
AES |
00130H105 |
16,339 |
$236,098.55 |
0.92% |
| EnerSys |
ENS |
29275Y102 |
1,139 |
$230,191.90 |
0.89% |
| Targa Resources Corp. |
TRGP |
87612G101 |
923 |
$218,501.79 |
0.85% |
| DT Midstream, Inc. |
DTM |
23345M107 |
1,625 |
$213,947.50 |
0.83% |
| First Solar, Inc. |
FSLR |
336433107 |
1,054 |
$198,900.34 |
0.77% |
| Jacobs Solutions Inc. |
J |
46982L108 |
1,557 |
$198,595.35 |
0.77% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
4,073 |
$167,074.46 |
0.65% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
4,440 |
$147,908.00 |
0.57% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
3,796 |
$133,839.30 |
0.52% |
| Range Resources Corporation |
RRC |
75281A109 |
3,056 |
$132,172.00 |
0.51% |
| EQT Corporation |
EQT |
26884L109 |
2,187 |
$128,420.64 |
0.50% |
| TC Energy Corporation |
TRP |
87807B107 |
2,123 |
$127,507.38 |
0.49% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
919 |
$114,544.16 |
0.44% |
| Coterra Energy Inc. |
CTRA |
127097103 |
2,546 |
$83,839.78 |
0.33% |
| Archrock, Inc. |
AROC |
03957W106 |
2,310 |
$82,836.60 |
0.32% |
| EOG Resources, Inc. |
EOG |
26875P101 |
457 |
$60,785.57 |
0.24% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
320 |
$60,758.40 |
0.24% |
| UGI Corporation |
UGI |
902681105 |
1,649 |
$59,611.35 |
0.23% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
2,902 |
$45,958.33 |
0.18% |
| Canadian Dollar |
$CAD |
|
1,583 |
$1,158.37 |
0.00% |
| Euro |
$EUR |
|
-11 |
($12.98) |
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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