Holdings of the Fund as of 2/3/2023
Total Number of Holdings (excluding cash): 40
UGI Corporation |
UGI |
902681105 |
Gas, Water and Multi-utilities |
395,872 |
$16,618,706.56 |
4.71% |
NRG Energy, Inc. |
NRG |
629377508 |
Electricity |
461,187 |
$15,878,668.41 |
4.50% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
192,990 |
$14,644,081.20 |
4.15% |
OGE Energy Corp. |
OGE |
670837103 |
Electricity |
371,049 |
$14,396,701.20 |
4.08% |
Avangrid, Inc. |
AGR |
05351W103 |
Electricity |
341,437 |
$14,220,851.05 |
4.03% |
PG&E Corporation |
PCG |
69331C108 |
Electricity |
902,520 |
$14,034,186.00 |
3.98% |
National Fuel Gas Company |
NFG |
636180101 |
Gas, Water and Multi-utilities |
231,832 |
$13,835,733.76 |
3.92% |
Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
102,874 |
$13,570,109.34 |
3.85% |
The AES Corporation |
AES |
00130H105 |
Electricity |
510,256 |
$13,389,117.44 |
3.80% |
NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
428,154 |
$11,692,885.74 |
3.32% |
Vistra Corp. |
VST |
92840M102 |
Electricity |
506,034 |
$11,578,057.92 |
3.28% |
Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
186,556 |
$11,499,311.84 |
3.26% |
Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
123,177 |
$11,446,838.61 |
3.25% |
Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
113,992 |
$11,465,315.36 |
3.25% |
Entergy Corporation |
ETR |
29364G103 |
Electricity |
104,355 |
$11,278,688.40 |
3.20% |
Exelon Corporation |
EXC |
30161N101 |
Electricity |
271,570 |
$11,107,213.00 |
3.15% |
Sunrun Inc. |
RUN |
86771W105 |
Electricity |
366,569 |
$9,882,700.24 |
2.80% |
Brookfield Renewable Corporation (Class A) |
BEPC |
11284V105 |
Electricity |
319,716 |
$9,652,226.04 |
2.74% |
Edison International |
EIX |
281020107 |
Electricity |
138,400 |
$9,254,808.00 |
2.63% |
Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
78,567 |
$9,207,266.73 |
2.61% |
Sempra Energy |
SRE |
816851109 |
Gas, Water and Multi-utilities |
56,976 |
$8,882,558.40 |
2.52% |
PPL Corporation |
PPL |
69351T106 |
Electricity |
301,334 |
$8,636,232.44 |
2.45% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
293,597 |
$8,573,032.40 |
2.43% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
92,733 |
$8,541,636.63 |
2.42% |
Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Electricity |
140,263 |
$6,081,803.68 |
1.73% |
IDACORP, Inc. |
IDA |
451107106 |
Electricity |
54,427 |
$5,773,071.89 |
1.64% |
Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
106,321 |
$5,671,162.14 |
1.61% |
Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
83,725 |
$5,691,625.50 |
1.61% |
Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
66,014 |
$5,630,994.20 |
1.60% |
DTE Energy Company |
DTE |
233331107 |
Electricity |
49,945 |
$5,631,798.20 |
1.60% |
Eversource Energy |
ES |
30040W108 |
Electricity |
70,014 |
$5,625,624.90 |
1.60% |
FirstEnergy Corp. |
FE |
337932107 |
Electricity |
139,962 |
$5,531,298.24 |
1.57% |
American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
19,256 |
$3,015,682.16 |
0.86% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
31,303 |
$2,928,708.68 |
0.83% |
CMS Energy Corporation |
CMS |
125896100 |
Electricity |
46,344 |
$2,908,086.00 |
0.82% |
Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
47,864 |
$2,883,806.00 |
0.82% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Gas, Water and Multi-utilities |
61,492 |
$2,883,974.80 |
0.82% |
Waste Management, Inc. |
WM |
94106L109 |
Waste and Disposal Services |
18,709 |
$2,826,181.54 |
0.80% |
Republic Services, Inc. |
RSG |
760759100 |
Waste and Disposal Services |
22,754 |
$2,800,562.32 |
0.79% |
The Southern Company |
SO |
842587107 |
Electricity |
41,101 |
$2,764,864.27 |
0.78% |
US Dollar |
$USD |
|
Other |
588,705 |
$588,704.70 |
0.17% |
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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