Fund profile
Fund manager
Total assets
$951.56 mm
Liabilities
$5.90 mm
Net assets
$945.65 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 131.23 mm | 2.16 mm shares | 13.88 | Common equity | Long | USA |
SRE Sempra | 81.67 mm | 1.09 mm shares | 8.64 | Common equity | Long | USA |
SO Southern Company | 78.21 mm | 1.12 mm shares | 8.27 | Common equity | Long | USA |
DUK Duke Energy Corp. | 76.47 mm | 788.01 k shares | 8.09 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 72.67 mm | 4.03 mm shares | 7.68 | Common equity | Long | USA |
EIX Edison International | 46.36 mm | 648.54 k shares | 4.90 | Common equity | Long | USA |
ETR Entergy Corp. | 40.14 mm | 396.65 k shares | 4.24 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 37.81 mm | 465.50 k shares | 4.00 | Common equity | Long | USA |
PPL PPL Corp | 37.77 mm | 1.39 mm shares | 3.99 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 36.35 mm | 310.97 k shares | 3.84 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 36.16 mm | 986.28 k shares | 3.82 | Common equity | Long | USA |
Public Service Electric & Gas Co | 31.15 mm | 509.32 k shares | 3.29 | Common equity | Long | USA |
NI NiSource Inc | 31.02 mm | 1.17 mm shares | 3.28 | Common equity | Long | USA |
ES Eversource Energy | 24.94 mm | 404.01 k shares | 2.64 | Common equity | Long | USA |
DTE DTE Energy Co. | 23.14 mm | 209.90 k shares | 2.45 | Common equity | Long | USA |
AES AES Corp. | 21.42 mm | 1.11 mm shares | 2.26 | Common equity | Long | USA |
EVRG Evergy Inc | 18.40 mm | 352.40 k shares | 1.95 | Common equity | Long | USA |
VST Vistra Corp | 18.36 mm | 476.71 k shares | 1.94 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 15.06 mm | 15.06 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
Consolidated Edison Co Of New York Inc | 13.97 mm | 153.60 k shares | 1.48 | Common equity | Long | USA |
Energy Harbor Corp.
|
13.25 mm | 164.60 k shares | 1.40 | Common equity | Long | USA |
NRG NRG Energy Inc. | 10.56 mm | 204.30 k shares | 1.12 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 10.01 mm | 75.82 k shares | 1.06 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 7.90 mm | 259.77 k shares | 0.84 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 7.40 mm | 102.99 k shares | 0.78 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 5.38 mm | 352.90 k shares | 0.57 | Common equity | Long | USA |
UGI UGI Corp. | 4.61 mm | 187.30 k shares | 0.49 | Common equity | Long | USA |
IDA Idacorp, Inc. | 4.59 mm | 46.70 k shares | 0.49 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 2.98 mm | 2.98 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
Fortum OYJ
|
2.60 mm | 180.00 k shares | 0.27 | Common equity | Long | Finland |
CWEN Clearway Energy Inc - Ordinary Shares | 2.16 mm | 84.50 k shares | 0.23 | Common equity | Long | USA |
RUN Sunrun Inc | 2.16 mm | 109.90 k shares | 0.23 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 2.14 mm | 57.40 k shares | 0.23 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 2.00 mm | 2.00 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
SWX Southwest Gas Holdings Inc | 1.46 mm | 23.10 k shares | 0.15 | Common equity | Long | USA |