Fund profile
Tickers
GASFX, HGASX
Fund manager
Total assets
$432.29 mm
Liabilities
$7.36 mm
Net assets
$424.93 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 23.12 mm | 40.00 shares | 5.44 | Common equity | Long | USA |
TRP TC Energy Corporation | 22.30 mm | 565.60 k shares | 5.25 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 22.06 mm | 134.52 k shares | 5.19 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 21.68 mm | 190.29 k shares | 5.10 | Common equity | Long | USA |
SO Southern Company | 21.66 mm | 311.50 k shares | 5.10 | Common equity | Long | USA |
OKE Oneok Inc. | 21.65 mm | 317.20 k shares | 5.09 | Common equity | Long | USA |
ENB Enbridge Inc | 21.53 mm | 606.37 k shares | 5.07 | Common equity | Long | Canada |
KML Kinder Morgan Canada Ltd | 21.13 mm | 1.25 mm shares | 4.97 | Common equity | Long | USA |
EQT EQT Corp | 21.11 mm | 596.30 k shares | 4.97 | Common equity | Long | USA |
SRE Sempra | 21.01 mm | 293.58 k shares | 4.94 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 15.18 mm | 187.94 k shares | 3.57 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 14.94 mm | 885.35 k shares | 3.51 | Common equity | Long | USA |
D Dominion Energy Inc | 14.11 mm | 308.58 k shares | 3.32 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 12.97 mm | 464.23 k shares | 3.05 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 11.89 mm | 130.84 k shares | 2.80 | Common equity | Long | USA |
NGG National Grid Plc | 10.84 mm | 160.54 k shares | 2.55 | Common equity | Long | UK |
NI NiSource Inc | 10.75 mm | 413.88 k shares | 2.53 | Common equity | Long | USA |
DUK Duke Energy Corp. | 10.73 mm | 111.99 k shares | 2.53 | Common equity | Long | USA |
Public Service Electric & Gas Co | 10.54 mm | 181.79 k shares | 2.48 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 9.95 mm | 174.10 k shares | 2.34 | Common equity | Long | USA |
DTM DT Midstream Inc | 8.20 mm | 152.80 k shares | 1.93 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 6.77 mm | 113.10 k shares | 1.59 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 6.41 mm | 178.80 k shares | 1.51 | Common equity | Long | USA |
DTE DTE Energy Co. | 5.63 mm | 53.40 k shares | 1.32 | Common equity | Long | USA |
OGS ONE Gas Inc | 5.37 mm | 87.48 k shares | 1.26 | Common equity | Long | USA |
EXC Exelon Corp. | 5.21 mm | 149.73 k shares | 1.23 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 5.06 mm | 123.83 k shares | 1.19 | Common equity | Long | USA |
FTS Fortis Inc. | 4.94 mm | 123.18 k shares | 1.16 | Common equity | Long | Canada |
ES Eversource Energy | 4.53 mm | 83.58 k shares | 1.07 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 4.40 mm | 74.92 k shares | 1.03 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 4.06 mm | 86.02 k shares | 0.95 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 3.62 mm | 185.61 k shares | 0.85 | Common equity | Long | USA |
SR Spire Inc. | 3.30 mm | 58.19 k shares | 0.78 | Common equity | Long | USA |
BKH Black Hills Corporation | 3.22 mm | 62.15 k shares | 0.76 | Common equity | Long | USA |
PPL PPL Corp | 3.18 mm | 121.32 k shares | 0.75 | Common equity | Long | USA |
AEE Ameren Corp. | 2.97 mm | 42.74 k shares | 0.70 | Common equity | Long | USA |
AGR Avangrid Inc | 2.66 mm | 87.50 k shares | 0.63 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 2.26 mm | 22.36 k shares | 0.53 | Common equity | Long | USA |
UGI UGI Corp. | 2.09 mm | 94.25 k shares | 0.49 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 1.96 mm | 53.10 k shares | 0.46 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.60 mm | 32.95 k shares | 0.38 | Common equity | Long | USA |
Northwestern Corp | 928.62 k | 19.30 k shares | 0.22 | Common equity | Long | USA |
AVA Avista Corp. | 856.10 k | 25.17 k shares | 0.20 | Common equity | Long | USA |
UTL Unitil Corp. | 764.98 k | 16.10 k shares | 0.18 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 675.79 k | 10.48 k shares | 0.16 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 646.16 k | 108.96 k shares | 0.15 | Common equity | Long | Canada |
ETR Entergy Corp. | 375.10 k | 3.76 k shares | 0.09 | Common equity | Long | USA |
RGCO RGC Resources, Inc. | 308.70 k | 16.15 k shares | 0.07 | Common equity | Long | USA |
TELL Tellurian Inc | 261.12 k | 521.19 k shares | 0.06 | Common equity | Long | USA |
ALE Allete, Inc. | 22.17 k | 375.00 shares | 0.01 | Common equity | Long | USA |
First American Government Obligations Fund | 115.14 | 115.14 shares | 0.00 | Short-term investment vehicle | Long | USA |