Holdings of the Fund as of 10/21/2025
Total Number of Holdings (excluding cash): 61
| US Dollar |
$USD |
|
706,035 |
$706,035.03 |
3.80% |
| Xcel Energy Inc. |
XEL |
98389B100 |
8,565 |
$690,681.60 |
3.72% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
5,583 |
$655,611.69 |
3.53% |
| PPL Corporation |
PPL |
69351T106 |
17,084 |
$640,991.68 |
3.45% |
| Duke Energy Corporation |
DUK |
26441C204 |
4,717 |
$605,332.61 |
3.26% |
| Evergy, Inc. |
EVRG |
30034W106 |
7,476 |
$584,025.12 |
3.15% |
| Entergy Corporation |
ETR |
29364G103 |
6,076 |
$581,230.16 |
3.13% |
| DTE Energy Company |
DTE |
233331107 |
3,926 |
$558,552.02 |
3.01% |
| IDACORP, Inc. |
IDA |
451107106 |
3,926 |
$533,033.02 |
2.87% |
| National Fuel Gas Company |
NFG |
636180101 |
6,109 |
$503,809.23 |
2.71% |
| ONE Gas, Inc. |
OGS |
68235P108 |
5,814 |
$476,399.16 |
2.57% |
| Ameren Corporation |
AEE |
023608102 |
4,466 |
$468,572.72 |
2.52% |
| The Southern Company |
SO |
842587107 |
4,803 |
$465,891.00 |
2.51% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
8,926 |
$457,368.24 |
2.46% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
5,440 |
$452,172.80 |
2.44% |
| Energy Transfer LP |
ET |
29273V100 |
24,998 |
$418,966.48 |
2.26% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
3,339 |
$389,260.62 |
2.10% |
| The Williams Companies, Inc. |
WMB |
969457100 |
6,211 |
$387,193.74 |
2.09% |
| Atmos Energy Corporation |
ATO |
049560105 |
2,141 |
$379,042.64 |
2.04% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
13,186 |
$377,515.18 |
2.03% |
| Alliant Energy Corporation |
LNT |
018802108 |
5,438 |
$370,980.36 |
2.00% |
| CMS Energy Corporation |
CMS |
125896100 |
4,985 |
$371,581.90 |
2.00% |
| Fortis Inc. |
FTS.CN |
349553107 |
7,162 |
$370,070.41 |
1.99% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
13,301 |
$365,777.50 |
1.97% |
| Dominion Energy, Inc. |
D |
25746U109 |
5,984 |
$364,246.08 |
1.96% |
| Vistra Corp. |
VST |
92840M102 |
1,923 |
$358,677.96 |
1.93% |
| TC Energy Corporation |
TRP |
87807B107 |
6,867 |
$352,826.46 |
1.90% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
4,201 |
$332,299.10 |
1.79% |
| Fluor Corporation |
FLR |
343412102 |
6,664 |
$325,136.56 |
1.75% |
| Quanta Services, Inc. |
PWR |
74762E102 |
712 |
$311,450.16 |
1.68% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
10,689 |
$304,147.17 |
1.64% |
| DT Midstream, Inc. |
DTM |
23345M107 |
2,577 |
$279,681.81 |
1.51% |
| MPLX LP |
MPLX |
55336V100 |
5,243 |
$260,105.23 |
1.40% |
| New Jersey Resources Corporation |
NJR |
646025106 |
5,624 |
$259,210.16 |
1.40% |
| Enterprise Products Partners L.P. |
EPD |
293792107 |
8,323 |
$256,015.48 |
1.38% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
1,115 |
$247,775.30 |
1.33% |
| Targa Resources Corp. |
TRGP |
87612G101 |
1,606 |
$243,164.46 |
1.31% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
6,143 |
$236,156.37 |
1.27% |
| Generac Holdings Inc. |
GNRC |
368736104 |
1,109 |
$213,482.50 |
1.15% |
| Constellation Energy Corporation |
CEG |
21037T109 |
573 |
$205,586.67 |
1.11% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
2,458 |
$206,447.42 |
1.11% |
| Jacobs Solutions Inc. |
J |
46982L108 |
1,224 |
$201,274.56 |
1.08% |
| Sempra |
SRE |
816851109 |
2,151 |
$198,515.79 |
1.07% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
19,674 |
$194,182.38 |
1.05% |
| Cummins Inc. |
CMI |
231021106 |
431 |
$180,145.07 |
0.97% |
| Enbridge Inc. |
ENB |
29250N105 |
3,676 |
$173,764.52 |
0.94% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
7,681 |
$119,220.61 |
0.64% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
721 |
$95,193.63 |
0.51% |
| ALLETE, Inc. |
ALE |
018522300 |
1,388 |
$93,523.44 |
0.50% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
2,338 |
$93,590.14 |
0.50% |
| Hydro One Limited |
H.CT |
448811208 |
2,450 |
$92,192.96 |
0.50% |
| NiSource Inc. |
NI |
65473P105 |
2,108 |
$92,140.68 |
0.50% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
2,983 |
$90,817.07 |
0.49% |
| First Solar, Inc. |
FSLR |
336433107 |
229 |
$51,948.65 |
0.28% |
| EQT Corporation |
EQT |
26884L109 |
853 |
$47,520.63 |
0.26% |
| Range Resources Corporation |
RRC |
75281A109 |
1,302 |
$47,900.58 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
251 |
$45,930.49 |
0.25% |
| Archrock, Inc. |
AROC |
03957W106 |
1,815 |
$44,739.75 |
0.24% |
| UGI Corporation |
UGI |
902681105 |
1,295 |
$43,447.25 |
0.23% |
| EOG Resources, Inc. |
EOG |
26875P101 |
358 |
$37,962.32 |
0.20% |
| Northland Power Inc. |
NPI.CN |
666511100 |
1,662 |
$29,040.99 |
0.16% |
| The AES Corporation |
AES |
00130H105 |
1,338 |
$19,160.16 |
0.10% |
| Canadian Dollar |
$CAD |
|
5,412 |
$3,859.28 |
0.02% |
| Euro |
$EUR |
|
-1 |
($1.72) |
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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