Total Number of Holdings (excluding cash): 35
| GCI Liberty, Inc. (Class A) |
GLIBA |
Diversified Telecommunication Services |
6.64% |
| PPL Corporation |
PPL |
Electric Utilities |
6.10% |
| AT&T Inc. |
T |
Diversified Telecommunication Services |
5.92% |
| Vistra Energy Corp. |
VST |
Independent Power and Renewable Electricity Producers |
5.55% |
| National Fuel Gas Company |
NFG |
Gas Utilities |
4.74% |
| Telephone and Data Systems, Inc. |
TDS |
Wireless Telecommunication Services |
4.60% |
| The Southern Company |
SO |
Electric Utilities |
3.91% |
| T-Mobile US, Inc. |
TMUS |
Wireless Telecommunication Services |
3.85% |
| Verizon Communications Inc. |
VZ |
Diversified Telecommunication Services |
3.83% |
| Sprint Corporation |
S |
Wireless Telecommunication Services |
3.67% |
| Avangrid, Inc. |
AGR |
Electric Utilities |
3.63% |
| Exelon Corporation |
EXC |
Electric Utilities |
3.62% |
| Duke Energy Corporation |
DUK |
Electric Utilities |
3.59% |
| MDU Resources Group, Inc. |
MDU |
Multi-Utilities |
3.00% |
| Public Service Enterprise Group Incorporated |
PEG |
Multi-Utilities |
2.86% |
| Evergy, Inc. |
EVRG |
Electric Utilities |
2.84% |
| OGE Energy Corp. |
OGE |
Electric Utilities |
2.79% |
| Consolidated Edison, Inc. |
ED |
Multi-Utilities |
2.71% |
| Pinnacle West Capital Corporation |
PNW |
Electric Utilities |
2.63% |
| CenterPoint Energy, Inc. |
CNP |
Multi-Utilities |
2.46% |
| Entergy Corporation |
ETR |
Electric Utilities |
1.93% |
| Sempra Energy |
SRE |
Multi-Utilities |
1.92% |
| Alliant Energy Corporation |
LNT |
Electric Utilities |
1.91% |
| Ameren Corporation |
AEE |
Multi-Utilities |
1.86% |
| American Electric Power Company, Inc. |
AEP |
Electric Utilities |
1.86% |
| DTE Energy Company |
DTE |
Multi-Utilities |
1.81% |
| UGI Corporation |
UGI |
Gas Utilities |
1.67% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
1.27% |
| The AES Corporation |
AES |
Independent Power and Renewable Electricity Producers |
1.10% |
| Zayo Group Holdings, Inc. |
ZAYO |
Diversified Telecommunication Services |
0.98% |
| FirstEnergy Corp. |
FE |
Electric Utilities |
0.95% |
| Atmos Energy Corporation |
ATO |
Gas Utilities |
0.93% |
| Hawaiian Electric Industries, Inc. |
HE |
Electric Utilities |
0.93% |
| Xcel Energy Inc. |
XEL |
Electric Utilities |
0.91% |
| IDACORP, Inc. |
IDA |
Electric Utilities |
0.90% |
| US Dollar |
$USD |
Other |
0.00% |
Holdings are subject to change.