Fund profile
Fund manager
Total assets
$1.11 bn
Liabilities
$7.00 mm
Net assets
$1.10 bn
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 119.36 mm | 1.97 mm shares | 10.81 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 72.56 mm | 4.02 mm shares | 6.57 | Common equity | Long | USA |
D Dominion Energy Inc | 61.97 mm | 1.32 mm shares | 5.61 | Common equity | Long | USA |
DTE DTE Energy Co. | 50.95 mm | 462.09 k shares | 4.61 | Common equity | Long | USA |
SO Southern Company | 50.54 mm | 720.82 k shares | 4.58 | Common equity | Long | USA |
SRE Sempra | 45.67 mm | 611.20 k shares | 4.14 | Common equity | Long | USA |
RWE AG
|
43.76 mm | 962.70 k shares | 3.96 | Common equity | Long | Germany |
EIX Edison International | 42.62 mm | 596.18 k shares | 3.86 | Common equity | Long | USA |
EDP Renovaveis SA
|
40.57 mm | 1.98 mm shares | 3.67 | Common equity | Long | Spain |
PPL PPL Corp | 38.84 mm | 1.43 mm shares | 3.52 | Common equity | Long | USA |
Cellnex Telecom SA
|
34.26 mm | 870.32 k shares | 3.10 | Common equity | Long | Spain |
SBAC SBA Communications Corp - Ordinary Shares | 33.95 mm | 133.82 k shares | 3.07 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 33.58 mm | 542.35 k shares | 3.04 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 33.19 mm | 283.95 k shares | 3.01 | Common equity | Long | USA |
AEE Ameren Corp. | 32.57 mm | 450.17 k shares | 2.95 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 29.52 mm | 363.44 k shares | 2.67 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 28.26 mm | 550.89 k shares | 2.56 | Common equity | Long | USA |
Enel SpA
|
26.62 mm | 3.58 mm shares | 2.41 | Common equity | Long | Italy |
SSE PLC
|
26.60 mm | 1.12 mm shares | 2.41 | Common equity | Long | UK |
National Grid PLC
|
20.23 mm | 1.50 mm shares | 1.83 | Common equity | Long | UK |
EVRG Evergy Inc | 18.58 mm | 355.94 k shares | 1.68 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 17.28 mm | 149.10 k shares | 1.56 | Common equity | Long | USA |
EDP - Energias de Portugal SA
|
16.45 mm | 3.27 mm shares | 1.49 | Common equity | Long | Portugal |
PNW Pinnacle West Capital Corp. | 16.14 mm | 224.65 k shares | 1.46 | Common equity | Long | USA |
E.ON SE
|
15.96 mm | 1.19 mm shares | 1.45 | Common equity | Long | Germany |
POR Portland General Electric Co | 15.56 mm | 359.13 k shares | 1.41 | Common equity | Long | USA |
EXC Exelon Corp. | 15.54 mm | 432.98 k shares | 1.41 | Common equity | Long | USA |
Public Service Electric & Gas Co | 14.83 mm | 242.55 k shares | 1.34 | Common equity | Long | USA |
Veolia Environnement SA
|
14.80 mm | 469.26 k shares | 1.34 | Common equity | Long | France |
MFS Institutional Money Market Portfolio | 13.95 mm | 13.95 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 13.34 mm | 284.93 k shares | 1.21 | Common equity | Long | Canada |
AES AES Corp. | 9.98 mm | 518.40 k shares | 0.90 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 8.86 mm | 310.26 k shares | 0.80 | Common equity | Long | USA |
Iberdrola SA
|
8.47 mm | 646.58 k shares | 0.77 | Common equity | Long | Spain |
Orsted AS
|
7.65 mm | 137.95 k shares | 0.69 | Common equity | Long | Denmark |
CLP Holdings Ltd
|
6.33 mm | 767.50 k shares | 0.57 | Common equity | Long | Hong Kong |
SWX Southwest Gas Holdings Inc | 6.15 mm | 97.07 k shares | 0.56 | Common equity | Long | USA |
China Resources Gas Group Ltd
|
5.98 mm | 1.82 mm shares | 0.54 | Common equity | Long | Bermuda |
Hellenic Telecommunications Organization SA
|
5.86 mm | 411.48 k shares | 0.53 | Common equity | Long | Greece |
Equatorial Energia SA
|
5.56 mm | 756.30 k shares | 0.50 | Common equity | Long | Brazil |
United Utilities Group PLC
|
4.32 mm | 320.23 k shares | 0.39 | Common equity | Long | UK |
PURCHASED GBP / SOLD USD
Morgan Stanley Capital Services LLC
|
86.68 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
PURCHASED EUR / SOLD USD
Morgan Stanley Capital Services LLC
|
26.23 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
21.88 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
PURCHASED EUR / SOLD USD
Morgan Stanley Capital Services LLC
|
3.11 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
PURCHASED GBP / SOLD USD
Brown Brothers Harriman & Co.
|
19.48 | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED CAD / SOLD USD
UBS AG
|
18.70 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
NatWest Markets PLC
|
8.26 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
-5.61 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
-6.05 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
-10.96 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-16.76 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Morgan Stanley Capital Services LLC
|
-28.08 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Brown Brothers Harriman & Co.
|
-40.24 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank USA NA
|
-50.04 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
HSBC Bank USA NA
|
-78.47 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
-200.94 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-269.37 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
|
-282.34 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
-1.32 mm | 1.00 contracts | -0.12 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-4.22 mm | 1.00 contracts | -0.38 | DFE | N/A | USA |