Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 40
Edison International |
EIX |
281020107 |
Electricity |
1,333,276 |
$70,063,653.80 |
4.23% |
Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
998,071 |
$70,044,622.78 |
4.23% |
PG&E Corporation |
PCG |
69331C108 |
Electricity |
4,935,225 |
$68,648,979.75 |
4.14% |
Exelon Corporation |
EXC |
30161N101 |
Electricity |
1,584,455 |
$68,337,544.15 |
4.12% |
Sempra |
SRE |
816851109 |
Gas, Water and Multi-utilities |
907,972 |
$68,206,856.64 |
4.12% |
Vistra Corp. |
VST |
92840M102 |
Electricity |
354,972 |
$68,225,618.40 |
4.12% |
NRG Energy, Inc. |
NRG |
629377508 |
Electricity |
428,428 |
$67,858,710.92 |
4.09% |
UGI Corporation |
UGI |
902681105 |
Gas, Water and Multi-utilities |
1,888,991 |
$66,870,281.40 |
4.03% |
The AES Corporation |
AES |
00130H105 |
Electricity |
5,231,714 |
$60,269,345.28 |
3.64% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
615,152 |
$55,622,043.84 |
3.36% |
OGE Energy Corp. |
OGE |
670837103 |
Electricity |
1,240,145 |
$55,161,649.60 |
3.33% |
Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
808,189 |
$55,110,407.91 |
3.33% |
Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
548,456 |
$55,015,621.36 |
3.32% |
DTE Energy Company |
DTE |
233331107 |
Electricity |
415,504 |
$54,821,597.76 |
3.31% |
Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
466,421 |
$54,715,847.51 |
3.30% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Gas, Water and Multi-utilities |
1,481,896 |
$54,504,134.88 |
3.29% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electricity |
1,289,944 |
$42,103,772.16 |
2.54% |
Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
682,623 |
$42,001,793.19 |
2.53% |
Eversource Energy |
ES |
30040W108 |
Electricity |
648,825 |
$41,881,653.75 |
2.53% |
IDACORP, Inc. |
IDA |
451107106 |
Electricity |
357,542 |
$41,471,296.58 |
2.50% |
Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
429,803 |
$41,269,684.06 |
2.49% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
397,824 |
$41,318,000.64 |
2.49% |
FirstEnergy Corp. |
FE |
337932107 |
Electricity |
1,025,291 |
$40,888,605.08 |
2.47% |
Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
267,849 |
$40,788,045.72 |
2.46% |
CMS Energy Corporation |
CMS |
125896100 |
Electricity |
397,212 |
$27,991,529.64 |
1.69% |
Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
486,886 |
$27,684,337.96 |
1.67% |
PPL Corporation |
PPL |
69351T106 |
Electricity |
812,004 |
$27,453,855.24 |
1.66% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
264,096 |
$27,555,776.64 |
1.66% |
The Southern Company |
SO |
842587107 |
Electricity |
299,671 |
$27,422,893.21 |
1.65% |
Entergy Corporation |
ETR |
29364G103 |
Electricity |
331,073 |
$27,121,500.16 |
1.64% |
NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
682,172 |
$26,986,724.32 |
1.63% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
749,015 |
$26,919,599.10 |
1.62% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Electricity |
198,205 |
$14,643,385.40 |
0.88% |
American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
98,910 |
$13,852,345.50 |
0.84% |
Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
59,519 |
$13,936,373.85 |
0.84% |
National Fuel Gas Company |
NFG |
636180101 |
Gas, Water and Multi-utilities |
162,429 |
$13,678,146.09 |
0.83% |
Talen Energy Corporation |
TLN |
87422Q109 |
Electricity |
47,321 |
$13,548,475.51 |
0.82% |
Waste Management, Inc. |
WM |
94106L109 |
Waste and Disposal Services |
60,132 |
$13,655,977.20 |
0.82% |
Republic Services, Inc. |
RSG |
760759100 |
Waste and Disposal Services |
55,794 |
$13,454,165.16 |
0.81% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electricity |
163,452 |
$13,267,398.84 |
0.80% |
US Dollar |
$USD |
|
Other |
3,070,546 |
$3,070,545.66 |
0.19% |
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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