Fund profile
Tickers
FSUTX
Fund manager
Total assets
$1.22 bn
Liabilities
$58.79 mm
Net assets
$1.16 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 151.10 mm | 2.74 mm shares | 13.05 | Common equity | Long | USA |
SRE Sempra | 103.46 mm | 1.47 mm shares | 8.94 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 76.05 mm | 451.47 k shares | 6.57 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 70.32 mm | 4.21 mm shares | 6.07 | Common equity | Long | USA |
EIX Edison International | 69.23 mm | 1.02 mm shares | 5.98 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 63.44 mm | 1.73 mm shares | 5.48 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 58.07 mm | 681.63 k shares | 5.02 | Common equity | Long | USA |
SO Southern Company | 57.13 mm | 849.50 k shares | 4.94 | Common equity | Long | USA |
ETR Entergy Corp. | 56.47 mm | 555.96 k shares | 4.88 | Common equity | Long | USA |
ES Eversource Energy | 56.15 mm | 956.50 k shares | 4.85 | Common equity | Long | USA |
PPL PPL Corp | 49.72 mm | 1.89 mm shares | 4.29 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 43.66 mm | 43.66 mm shares | 3.77 | Short-term investment vehicle | Long | USA |
NI NiSource Inc | 39.04 mm | 1.50 mm shares | 3.37 | Common equity | Long | USA |
VST Vistra Corp | 38.98 mm | 714.63 k shares | 3.37 | Common equity | Long | USA |
Public Service Electric & Gas Co | 34.65 mm | 555.25 k shares | 2.99 | Common equity | Long | USA |
DUK Duke Energy Corp. | 33.67 mm | 366.65 k shares | 2.91 | Common equity | Long | USA |
AES AES Corp. | 27.16 mm | 1.79 mm shares | 2.35 | Common equity | Long | USA |
DTE DTE Energy Co. | 25.89 mm | 238.96 k shares | 2.24 | Common equity | Long | USA |
EVRG Evergy Inc | 24.33 mm | 491.10 k shares | 2.10 | Common equity | Long | USA |
EXC Exelon Corp. | 22.48 mm | 627.10 k shares | 1.94 | Common equity | Long | USA |
ENERGY HARBOR CORP
|
19.43 mm | 231.30 k shares | 1.68 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 11.77 mm | 338.29 k shares | 1.02 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 9.29 mm | 338.01 k shares | 0.80 | Common equity | Long | USA |
UGI UGI Corp. | 7.74 mm | 316.30 k shares | 0.67 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 7.11 mm | 465.30 k shares | 0.61 | Common equity | Long | USA |
NRG NRG Energy Inc. | 5.98 mm | 108.10 k shares | 0.52 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 5.85 mm | 85.83 k shares | 0.51 | Common equity | Long | USA |
Fidelity Cash Central Fund | 4.52 mm | 4.52 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
APD Air Products & Chemicals Inc. | 3.58 mm | 15.30 k shares | 0.31 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 3.48 mm | 61.90 k shares | 0.30 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 3.37 mm | 166.12 k shares | 0.29 | Common equity | Long | USA |
FORTUM OYJ
|
3.00 mm | 240.70 k shares | 0.26 | Common equity | Long | Finland |
RUN Sunrun Inc | 2.80 mm | 232.70 k shares | 0.24 | Common equity | Long | USA |
KANSAI ELECTRIC POWER CO INC
|
1.14 mm | 89.20 k shares | 0.10 | Common equity | Long | Japan |
NOVA Sunnova Energy International Inc | 1.02 mm | 139.93 k shares | 0.09 | Common equity | Long | USA |
ALE Allete, Inc. | 153.32 k | 2.71 k shares | 0.01 | Common equity | Long | USA |