Fund profile
Tickers
PUI
Fund manager
Total assets
$34.25 mm
Liabilities
$1.78 mm
Net assets
$32.47 mm
Number of holdings
37.00
PUI stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SO Southern Company | 1.27 mm | 18.25 k shares | 3.91 | Common equity | Long | USA |
OKE Oneok Inc. | 1.26 mm | 18.49 k shares | 3.89 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.26 mm | 25.89 k shares | 3.88 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.23 mm | 72.67 k shares | 3.78 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.22 mm | 10.75 k shares | 3.77 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.22 mm | 12.77 k shares | 3.77 | Common equity | Long | USA |
VST Vistra Corp | 1.21 mm | 29.53 k shares | 3.73 | Common equity | Long | USA |
Invesco Private Prime Fund | 1.21 mm | 1.21 mm shares | 3.71 | Short-term investment vehicle | Long | USA |
NRG NRG Energy Inc. | 1.20 mm | 22.67 k shares | 3.70 | Common equity | Long | USA |
SRE Sempra | 1.14 mm | 15.97 k shares | 3.52 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.14 mm | 14.14 k shares | 3.52 | Common equity | Long | USA |
NI NiSource Inc | 1.12 mm | 43.03 k shares | 3.44 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.12 mm | 9.00 k shares | 3.44 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.11 mm | 9.13 k shares | 3.43 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.11 mm | 18.53 k shares | 3.42 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.06 mm | 10.10 k shares | 3.28 | Common equity | Long | USA |
EXC Exelon Corp. | 997.48 k | 28.66 k shares | 3.07 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 994.53 k | 17.40 k shares | 3.06 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 911.88 k | 37.02 k shares | 2.81 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 847.73 k | 30.34 k shares | 2.61 | Common equity | Long | USA |
IDA Idacorp, Inc. | 835.07 k | 9.02 k shares | 2.57 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 786.77 k | 11.42 k shares | 2.42 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 784.85 k | 8.68 k shares | 2.42 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 776.92 k | 21.18 k shares | 2.39 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 774.47 k | 8.52 k shares | 2.39 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 748.37 k | 18.33 k shares | 2.31 | Common equity | Long | USA |
AEE Ameren Corp. | 746.97 k | 10.74 k shares | 2.30 | Common equity | Long | USA |
EIX Edison International | 741.20 k | 10.98 k shares | 2.28 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 739.28 k | 9.46 k shares | 2.28 | Common equity | Long | USA |
ES Eversource Energy | 736.74 k | 13.59 k shares | 2.27 | Common equity | Long | USA |
Public Service Electric & Gas Co | 733.57 k | 12.65 k shares | 2.26 | Common equity | Long | USA |
EQT EQT Corp | 709.88 k | 20.05 k shares | 2.19 | Common equity | Long | USA |
AES AES Corp. | 670.37 k | 40.19 k shares | 2.06 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 605.91 k | 12.85 k shares | 1.87 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 592.75 k | 45.70 k shares | 1.83 | Common equity | Long | USA |
Invesco Private Government Fund | 468.62 k | 468.62 k shares | 1.44 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 97.69 k | 97.69 k shares | 0.30 | Short-term investment vehicle | Long | USA |