Holdings of the Fund as of 3/6/2026
Total Number of Holdings (excluding cash): 60
| US Dollar |
$USD |
|
1,236,519 |
$1,236,519.28 |
5.52% |
| Duke Energy Corporation |
DUK |
26441C204 |
7,800 |
$1,033,500.00 |
4.61% |
| National Fuel Gas Company |
NFG |
636180101 |
8,453 |
$785,537.29 |
3.51% |
| The Southern Company |
SO |
842587107 |
8,038 |
$783,544.24 |
3.50% |
| PPL Corporation |
PPL |
69351T106 |
19,346 |
$745,788.30 |
3.33% |
| Evergy, Inc. |
EVRG |
30034W106 |
8,156 |
$679,884.16 |
3.03% |
| Energy Transfer LP |
ET |
29273V100 |
35,998 |
$674,602.52 |
3.01% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
17,898 |
$672,427.86 |
3.00% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
5,715 |
$661,625.55 |
2.95% |
| MPLX LP |
MPLX |
55336V100 |
11,174 |
$655,355.10 |
2.93% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
19,419 |
$652,090.02 |
2.91% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
4,736 |
$624,536.32 |
2.79% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
9,737 |
$612,359.93 |
2.73% |
| IDACORP, Inc. |
IDA |
451107106 |
4,283 |
$610,927.12 |
2.73% |
| Entergy Corporation |
ETR |
29364G103 |
5,210 |
$545,487.00 |
2.44% |
| DTE Energy Company |
DTE |
233331107 |
3,574 |
$536,564.62 |
2.40% |
| Vistra Corp. |
VST |
92840M102 |
3,316 |
$526,083.40 |
2.35% |
| Xcel Energy Inc. |
XEL |
98389B100 |
6,289 |
$518,968.28 |
2.32% |
| CMS Energy Corporation |
CMS |
125896100 |
6,529 |
$503,777.64 |
2.25% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
13,076 |
$459,882.92 |
2.05% |
| ONE Gas, Inc. |
OGS |
68235P108 |
5,252 |
$457,186.60 |
2.04% |
| Alliant Energy Corporation |
LNT |
018802108 |
5,932 |
$424,434.60 |
1.89% |
| Dominion Energy, Inc. |
D |
25746U109 |
6,528 |
$412,830.72 |
1.84% |
| Ameren Corporation |
AEE |
023608102 |
3,536 |
$394,334.72 |
1.76% |
| New Jersey Resources Corporation |
NJR |
646025106 |
7,017 |
$382,637.01 |
1.71% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
1,489 |
$379,918.35 |
1.70% |
| Sempra |
SRE |
816851109 |
3,983 |
$368,945.29 |
1.65% |
| FirstEnergy Corp. |
FE |
337932107 |
6,764 |
$343,881.76 |
1.54% |
| OGE Energy Corp. |
OGE |
670837103 |
6,873 |
$331,278.60 |
1.48% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
3,609 |
$328,491.18 |
1.47% |
| Atmos Energy Corporation |
ATO |
049560105 |
1,757 |
$325,115.28 |
1.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
595 |
$321,413.05 |
1.43% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
3,644 |
$303,727.40 |
1.36% |
| Generac Holdings Inc. |
GNRC |
368736104 |
1,435 |
$292,768.70 |
1.31% |
| The Williams Companies, Inc. |
WMB |
969457100 |
3,503 |
$260,062.72 |
1.16% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
5,261 |
$257,503.04 |
1.15% |
| Constellation Energy Corporation |
CEG |
21037T109 |
757 |
$241,528.42 |
1.08% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
21,463 |
$235,019.85 |
1.05% |
| Iberdrola, S.A. (ADR) |
IBDRY |
450737101 |
2,510 |
$224,569.70 |
1.00% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
5,060 |
$220,666.60 |
0.99% |
| Cummins Inc. |
CMI |
231021106 |
397 |
$214,074.31 |
0.96% |
| DT Midstream, Inc. |
DTM |
23345M107 |
1,393 |
$197,179.15 |
0.88% |
| The AES Corporation |
AES |
00130H105 |
14,005 |
$198,170.75 |
0.88% |
| Targa Resources Corp. |
TRGP |
87612G101 |
791 |
$187,625.20 |
0.84% |
| Jacobs Solutions Inc. |
J |
46982L108 |
1,335 |
$182,614.65 |
0.82% |
| First Solar, Inc. |
FSLR |
336433107 |
904 |
$171,045.84 |
0.76% |
| EnerSys |
ENS |
29275Y102 |
977 |
$151,571.78 |
0.68% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
3,491 |
$125,187.26 |
0.56% |
| TC Energy Corporation |
TRP |
87807B107 |
1,819 |
$115,906.68 |
0.52% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
3,806 |
$115,329.94 |
0.51% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
3,254 |
$110,841.74 |
0.49% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
787 |
$104,080.75 |
0.46% |
| Archrock, Inc. |
AROC |
03957W106 |
1,980 |
$69,933.60 |
0.31% |
| Coterra Energy Inc. |
CTRA |
127097103 |
2,182 |
$67,707.46 |
0.30% |
| EQT Corporation |
EQT |
26884L109 |
931 |
$57,684.76 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
274 |
$57,937.30 |
0.26% |
| Range Resources Corporation |
RRC |
75281A109 |
1,420 |
$58,915.80 |
0.26% |
| EOG Resources, Inc. |
EOG |
26875P101 |
391 |
$51,381.31 |
0.23% |
| UGI Corporation |
UGI |
902681105 |
1,413 |
$51,927.75 |
0.23% |
| Caterpillar Inc. |
CAT |
149123101 |
71 |
$48,343.90 |
0.22% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
2,488 |
$36,572.16 |
0.16% |
| Canadian Dollar |
$CAD |
|
2,324 |
$1,712.29 |
0.01% |
| Euro |
$EUR |
|
-11 |
($12.88) |
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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