Fund profile
Tickers
RSRFX
Fund manager
Total assets
$27.02 mm
Liabilities
$81.14 k
Net assets
$26.94 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CEG Constellation Energy Corporation | 1.50 mm | 12.31 k shares | 5.58 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 1.35 mm | 17.54 k shares | 5.03 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.32 mm | 5.39 k shares | 4.88 | Common equity | Long | USA |
EQIX Equinix Inc | 1.29 mm | 1.56 k shares | 4.80 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.29 mm | 8.02 k shares | 4.80 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
1.27 mm | 3.13 k shares | 4.70 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.18 mm | 25.31 k shares | 4.39 | Common equity | Long | USA |
NI NiSource Inc | 1.18 mm | 45.37 k shares | 4.37 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.14 mm | 5.08 k shares | 4.22 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK
|
1.14 mm | 14.12 k shares | 4.22 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.06 mm | 8.55 k shares | 3.94 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.06 mm | 9.29 k shares | 3.93 | Common equity | Long | USA |
SO Southern Company | 1.06 mm | 15.20 k shares | 3.92 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.05 mm | 19.62 k shares | 3.91 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.00 mm | 20.59 k shares | 3.72 | Common equity | Long | USA |
IDA Idacorp, Inc. | 974.31 k | 10.52 k shares | 3.62 | Common equity | Long | USA |
SRE Sempra | 961.91 k | 13.44 k shares | 3.57 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 928.98 k | 33.25 k shares | 3.45 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 875.86 k | 15.32 k shares | 3.25 | Common equity | Long | USA |
D Dominion Energy Inc | 868.68 k | 19.00 k shares | 3.22 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 859.31 k | 2.32 k shares | 3.19 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 831.16 k | 17.86 k shares | 3.09 | Common equity | Long | USA |
PNM PNM Resources Inc | 757.21 k | 20.90 k shares | 2.81 | Common equity | Long | USA |
NEE NextEra Energy Inc | 736.74 k | 12.57 k shares | 2.73 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 584.96 k | 23.75 k shares | 2.17 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 514.23 k | 2.65 k shares | 1.91 | Common equity | Long | USA |
SEI DAILY INCOME TRUST TREASURY II MONEY MARKET (#37) | 192.82 k | 192.82 k principal | 0.72 | Short-term investment vehicle | Long | USA |