Fund profile
Tickers
RYUIX, RYAUX, RYUTX, RYCUX
Fund manager
Total assets
$17.36 mm
Liabilities
$34.73 k
Net assets
$17.33 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 941.96 k | 15.51 k shares | 5.44 | Common equity | Long | USA |
DUK Duke Energy Corp. | 740.32 k | 7.63 k shares | 4.27 | Common equity | Long | USA |
SO Southern Company | 729.88 k | 10.41 k shares | 4.21 | Common equity | Long | USA |
SRE Sempra | 586.85 k | 7.85 k shares | 3.39 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 550.18 k | 6.77 k shares | 3.18 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 539.45 k | 4.62 k shares | 3.11 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 529.09 k | 29.35 k shares | 3.05 | Common equity | Long | USA |
D Dominion Energy Inc | 528.70 k | 11.25 k shares | 3.05 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 495.59 k | 8.01 k shares | 2.86 | Common equity | Long | USA |
EXC Exelon Corp. | 479.59 k | 13.36 k shares | 2.77 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 468.68 k | 5.15 k shares | 2.71 | Common equity | Long | USA |
Public Service Electric & Gas Co | 461.68 k | 7.55 k shares | 2.66 | Common equity | Long | USA |
EIX Edison International | 455.96 k | 6.38 k shares | 2.63 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 434.65 k | 5.16 k shares | 2.51 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 428.57 k | 3.25 k shares | 2.47 | Common equity | Long | USA |
ES Eversource Energy | 402.04 k | 6.51 k shares | 2.32 | Common equity | Long | USA |
ETR Entergy Corp. | 390.69 k | 3.86 k shares | 2.25 | Common equity | Long | USA |
PPL PPL Corp | 385.28 k | 14.22 k shares | 2.22 | Common equity | Long | USA |
DTE DTE Energy Co. | 383.26 k | 3.48 k shares | 2.21 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 376.35 k | 10.27 k shares | 2.17 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 355.95 k | 12.46 k shares | 2.05 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 353.96 k | 3.05 k shares | 2.04 | Common equity | Long | USA |
AEE Ameren Corp. | 352.51 k | 4.87 k shares | 2.03 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 348.83 k | 6.01 k shares | 2.01 | Common equity | Long | USA |
VST Vistra Corp | 318.75 k | 8.28 k shares | 1.84 | Common equity | Long | USA |
AES AES Corp. | 309.58 k | 16.08 k shares | 1.79 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 302.77 k | 5.90 k shares | 1.75 | Common equity | Long | USA |
NRG NRG Energy Inc. | 300.27 k | 5.81 k shares | 1.73 | Common equity | Long | USA |
EVRG Evergy Inc | 293.21 k | 5.62 k shares | 1.69 | Common equity | Long | USA |
NI NiSource Inc | 279.47 k | 10.53 k shares | 1.61 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 264.40 k | 7.08 k shares | 1.53 | Common equity | Long | USA |
FTS Fortis Inc. | 263.73 k | 6.41 k shares | 1.52 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 252.57 k | 7.16 k shares | 1.46 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 235.85 k | 3.28 k shares | 1.36 | Common equity | Long | USA |
OGE Oge Energy Corp. | 221.35 k | 6.34 k shares | 1.28 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 220.00 k | 34.81 k shares | 1.27 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 204.11 k | 7.44 k shares | 1.18 | Common equity | Long | USA |
UGI UGI Corp. | 200.05 k | 8.13 k shares | 1.15 | Common equity | Long | USA |
POR Portland General Electric Co | 178.73 k | 4.12 k shares | 1.03 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 177.82 k | 2.81 k shares | 1.03 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 176.67 k | 3.96 k shares | 1.02 | Common equity | Long | USA |
OGS ONE Gas Inc | 162.36 k | 2.55 k shares | 0.94 | Common equity | Long | USA |
BKH Black Hills Corporation | 161.80 k | 3.00 k shares | 0.93 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 152.49 k | 2.01 k shares | 0.88 | Common equity | Long | USA |
Northwestern Corp | 147.84 k | 2.91 k shares | 0.85 | Common equity | Long | USA |
AVA Avista Corp. | 141.60 k | 3.96 k shares | 0.82 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 135.51 k | 4.46 k shares | 0.78 | Common equity | Long | USA |
AGR Avangrid Inc | 128.34 k | 3.96 k shares | 0.74 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 117.44 k | 7.70 k shares | 0.68 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 109.32 k | 7.70 k shares | 0.63 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 93.38 k | 1.10 k shares | 0.54 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 31.52 k | 31.52 k principal | 0.18 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 25.40 k | 25.40 k principal | 0.15 | Repurchase agreement | Long | USA |