Fund profile
Tickers
IDU
Fund manager
Total assets
$819.76 mm
Liabilities
$13.49 mm
Net assets
$806.27 mm
Number of holdings
49.00
IDU stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 88.08 mm | 1.50 mm shares | 10.92 | Common equity | Long | USA |
SO Southern Company | 56.22 mm | 808.65 k shares | 6.97 | Common equity | Long | USA |
WM Waste Management, Inc. | 56.02 mm | 301.77 k shares | 6.95 | Common equity | Long | USA |
DUK Duke Energy Corp. | 54.82 mm | 572.02 k shares | 6.80 | Common equity | Long | USA |
SRE Sempra | 33.45 mm | 467.45 k shares | 4.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 29.86 mm | 382.14 k shares | 3.70 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 29.11 mm | 238.62 k shares | 3.61 | Common equity | Long | USA |
D Dominion Energy Inc | 28.35 mm | 620.18 k shares | 3.52 | Common equity | Long | USA |
RSG Republic Services, Inc. | 26.22 mm | 153.21 k shares | 3.25 | Common equity | Long | USA |
EXC Exelon Corp. | 25.67 mm | 737.48 k shares | 3.18 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 25.49 mm | 1.51 mm shares | 3.16 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 24.47 mm | 408.72 k shares | 3.03 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 23.40 mm | 257.39 k shares | 2.90 | Common equity | Long | USA |
Public Service Electric & Gas Co | 21.39 mm | 368.88 k shares | 2.65 | Common equity | Long | USA |
EIX Edison International | 18.92 mm | 280.36 k shares | 2.35 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 18.90 mm | 234.06 k shares | 2.34 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 17.92 mm | 144.53 k shares | 2.22 | Common equity | Long | USA |
DTE DTE Energy Co. | 16.11 mm | 152.81 k shares | 2.00 | Common equity | Long | USA |
ETR Entergy Corp. | 15.66 mm | 156.99 k shares | 1.94 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 14.82 mm | 403.91 k shares | 1.84 | Common equity | Long | USA |
PPL PPL Corp | 14.34 mm | 547.42 k shares | 1.78 | Common equity | Long | USA |
ES Eversource Energy | 14.02 mm | 258.55 k shares | 1.74 | Common equity | Long | USA |
AEE Ameren Corp. | 13.51 mm | 194.23 k shares | 1.68 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 13.15 mm | 13.14 mm shares | 1.63 | Short-term investment vehicle | Long | USA |
CNP Centerpoint Energy Inc. | 13.08 mm | 468.07 k shares | 1.62 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 12.51 mm | 109.83 k shares | 1.55 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 12.33 mm | 215.70 k shares | 1.53 | Common equity | Long | USA |
VST Vistra Corp | 11.05 mm | 269.37 k shares | 1.37 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 9.07 mm | 186.33 k shares | 1.12 | Common equity | Long | USA |
NRG NRG Energy Inc. | 8.95 mm | 168.79 k shares | 1.11 | Common equity | Long | USA |
EVRG Evergy Inc | 8.38 mm | 165.12 k shares | 1.04 | Common equity | Long | USA |
AES AES Corp. | 8.26 mm | 495.28 k shares | 1.02 | Common equity | Long | USA |
NI NiSource Inc | 7.96 mm | 306.54 k shares | 0.99 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 6.45 mm | 179.99 k shares | 0.80 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 6.30 mm | 37.52 k shares | 0.78 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 5.78 mm | 83.95 k shares | 0.72 | Common equity | Long | USA |
OGE Oge Energy Corp. | 4.93 mm | 148.26 k shares | 0.61 | Common equity | Long | USA |
IDA Idacorp, Inc. | 3.47 mm | 37.47 k shares | 0.43 | Common equity | Long | USA |
UGI UGI Corp. | 3.43 mm | 155.02 k shares | 0.43 | Common equity | Long | USA |
SRCL Stericycle Inc. | 3.28 mm | 68.34 k shares | 0.41 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 3.11 mm | 65.93 k shares | 0.39 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 2.76 mm | 98.91 k shares | 0.34 | Common equity | Long | Canada |
RUN Sunrun Inc | 2.27 mm | 156.74 k shares | 0.28 | Common equity | Long | USA |
AGR Avangrid Inc | 1.61 mm | 52.89 k shares | 0.20 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.46 mm | 60.39 k shares | 0.18 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 1.33 mm | 1.33 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
HE Hawaiian Electric Industries, Inc. | 1.06 mm | 81.69 k shares | 0.13 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 581.47 k | 25.89 k shares | 0.07 | Common equity | Long | USA |
XAU UTILITIES MAR24 | -44.56 k | 18.00 contracts | -0.01 | Equity derivative | N/A | USA |