Holdings of the Fund as of 9/5/2025
Total Number of Holdings (excluding cash): 40
PG&E Corporation |
PCG |
69331C108 |
Electricity |
4,862,696 |
$73,378,082.64 |
4.36% |
Sempra |
SRE |
816851109 |
Gas, Water and Multi-utilities |
894,630 |
$72,563,439.30 |
4.32% |
Edison International |
EIX |
281020107 |
Electricity |
1,313,681 |
$71,529,930.45 |
4.25% |
Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
983,403 |
$70,411,654.80 |
4.19% |
Exelon Corporation |
EXC |
30161N101 |
Electricity |
1,561,170 |
$67,801,613.10 |
4.03% |
The AES Corporation |
AES |
00130H105 |
Electricity |
5,154,826 |
$66,651,900.18 |
3.96% |
Vistra Corp. |
VST |
92840M102 |
Electricity |
349,754 |
$65,753,752.00 |
3.91% |
UGI Corporation |
UGI |
902681105 |
Gas, Water and Multi-utilities |
1,861,229 |
$64,342,686.53 |
3.83% |
NRG Energy, Inc. |
NRG |
629377508 |
Electricity |
422,133 |
$62,332,158.78 |
3.71% |
Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
796,311 |
$57,875,883.48 |
3.44% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Gas, Water and Multi-utilities |
1,460,117 |
$57,455,603.95 |
3.42% |
DTE Energy Company |
DTE |
233331107 |
Electricity |
409,397 |
$55,923,630.20 |
3.33% |
Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
459,567 |
$55,428,375.87 |
3.30% |
OGE Energy Corp. |
OGE |
670837103 |
Electricity |
1,221,920 |
$53,947,768.00 |
3.21% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
606,112 |
$53,943,968.00 |
3.21% |
Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
540,395 |
$52,985,729.75 |
3.15% |
IDACORP, Inc. |
IDA |
451107106 |
Electricity |
352,289 |
$44,162,949.04 |
2.63% |
Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
263,912 |
$43,936,069.76 |
2.61% |
FirstEnergy Corp. |
FE |
337932107 |
Electricity |
1,010,224 |
$43,924,539.52 |
2.61% |
Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
672,591 |
$43,462,830.42 |
2.58% |
Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
423,487 |
$42,615,496.81 |
2.53% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
391,978 |
$42,376,741.58 |
2.52% |
Eversource Energy |
ES |
30040W108 |
Electricity |
639,291 |
$40,614,157.23 |
2.42% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electricity |
1,270,988 |
$36,451,935.84 |
2.17% |
PPL Corporation |
PPL |
69351T106 |
Electricity |
800,071 |
$28,770,553.16 |
1.71% |
Entergy Corporation |
ETR |
29364G103 |
Electricity |
326,208 |
$28,624,752.00 |
1.70% |
CMS Energy Corporation |
CMS |
125896100 |
Electricity |
391,375 |
$28,002,881.25 |
1.67% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
260,215 |
$28,048,574.85 |
1.67% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
738,009 |
$27,881,980.02 |
1.66% |
Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
479,732 |
$27,915,605.08 |
1.66% |
NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
672,148 |
$27,107,728.84 |
1.61% |
The Southern Company |
SO |
842587107 |
Electricity |
295,268 |
$27,099,697.04 |
1.61% |
Talen Energy Corporation |
TLN |
87422Q109 |
Electricity |
46,624 |
$18,145,594.56 |
1.08% |
American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
97,457 |
$13,994,825.20 |
0.83% |
Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
58,645 |
$13,854,881.25 |
0.82% |
National Fuel Gas Company |
NFG |
636180101 |
Gas, Water and Multi-utilities |
160,041 |
$13,853,148.96 |
0.82% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Electricity |
195,291 |
$13,846,131.90 |
0.82% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electricity |
161,050 |
$13,064,376.00 |
0.78% |
Waste Management, Inc. |
WM |
94106L109 |
Waste and Disposal Services |
59,249 |
$13,038,334.94 |
0.78% |
Republic Services, Inc. |
RSG |
760759100 |
Waste and Disposal Services |
54,973 |
$12,628,947.29 |
0.75% |
US Dollar |
$USD |
|
Other |
5,807,198 |
$5,807,198.20 |
0.35% |
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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