Fund profile
Tickers
FUTY
Fund manager
Total assets
$1.28 bn
Liabilities
$167.62 k
Net assets
$1.28 bn
Number of holdings
69.00
FUTY stock data
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 151.77 mm | 2.59 mm shares | 11.82 | Common equity | Long | USA |
SO Southern Company | 95.68 mm | 1.38 mm shares | 7.45 | Common equity | Long | USA |
DUK Duke Energy Corp. | 93.21 mm | 972.69 k shares | 7.26 | Common equity | Long | USA |
SRE Sempra | 56.84 mm | 794.23 k shares | 4.43 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 50.81 mm | 650.19 k shares | 3.96 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 49.52 mm | 405.87 k shares | 3.86 | Common equity | Long | USA |
D Dominion Energy Inc | 48.28 mm | 1.06 mm shares | 3.76 | Common equity | Long | USA |
EXC Exelon Corp. | 43.72 mm | 1.26 mm shares | 3.40 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 43.15 mm | 2.56 mm shares | 3.36 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 41.67 mm | 696.08 k shares | 3.24 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 39.57 mm | 435.32 k shares | 3.08 | Common equity | Long | USA |
Public Service Electric & Gas Co | 36.53 mm | 629.92 k shares | 2.84 | Common equity | Long | USA |
EIX Edison International | 32.64 mm | 483.74 k shares | 2.54 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 32.15 mm | 398.10 k shares | 2.50 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 30.47 mm | 245.69 k shares | 2.37 | Common equity | Long | USA |
DTE DTE Energy Co. | 27.43 mm | 260.21 k shares | 2.14 | Common equity | Long | USA |
ETR Entergy Corp. | 26.62 mm | 266.87 k shares | 2.07 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 25.22 mm | 687.45 k shares | 1.96 | Common equity | Long | USA |
PPL PPL Corp | 24.37 mm | 930.26 k shares | 1.90 | Common equity | Long | USA |
ES Eversource Energy | 23.89 mm | 440.57 k shares | 1.86 | Common equity | Long | USA |
AEE Ameren Corp. | 23.07 mm | 331.61 k shares | 1.80 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 22.26 mm | 796.60 k shares | 1.73 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 21.35 mm | 187.37 k shares | 1.66 | Common equity | Long | USA |
CMS Consumers Energy Co | 21.05 mm | 368.18 k shares | 1.64 | Common equity | Long | USA |
VST Vistra Corp | 17.13 mm | 417.51 k shares | 1.33 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 15.52 mm | 318.95 k shares | 1.21 | Common equity | Long | USA |
NRG NRG Energy Inc. | 15.34 mm | 289.16 k shares | 1.19 | Common equity | Long | USA |
EVRG Evergy Inc | 14.72 mm | 289.90 k shares | 1.15 | Common equity | Long | USA |
AES AES Corp. | 14.10 mm | 845.12 k shares | 1.10 | Common equity | Long | USA |
NI NiSource Inc | 13.53 mm | 520.87 k shares | 1.05 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 11.37 mm | 317.14 k shares | 0.89 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 9.84 mm | 142.82 k shares | 0.77 | Common equity | Long | USA |
OGE Oge Energy Corp. | 8.39 mm | 252.49 k shares | 0.65 | Common equity | Long | USA |
IDA Idacorp, Inc. | 5.91 mm | 63.85 k shares | 0.46 | Common equity | Long | USA |
UGI UGI Corp. | 5.85 mm | 264.22 k shares | 0.46 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 5.36 mm | 91.43 k shares | 0.42 | Common equity | Long | USA |
POR Portland General Electric Co | 5.22 mm | 127.59 k shares | 0.41 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 5.19 mm | 110.06 k shares | 0.40 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 5.01 mm | 122.81 k shares | 0.39 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 4.42 mm | 68.27 k shares | 0.34 | Common equity | Long | USA |
BKH Black Hills Corporation | 4.37 mm | 84.48 k shares | 0.34 | Common equity | Long | USA |
OGS ONE Gas Inc | 4.30 mm | 70.02 k shares | 0.33 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 4.28 mm | 47.36 k shares | 0.33 | Common equity | Long | USA |
ALE Allete, Inc. | 4.27 mm | 72.25 k shares | 0.33 | Common equity | Long | USA |
SR Spire Inc. | 3.76 mm | 66.20 k shares | 0.29 | Common equity | Long | USA |
PNM PNM Resources Inc | 3.72 mm | 102.62 k shares | 0.29 | Common equity | Long | USA |
Northwestern Corp | 3.71 mm | 77.08 k shares | 0.29 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 3.51 mm | 117.48 k shares | 0.27 | Common equity | Long | USA |
AWR American States Water Co. | 3.47 mm | 46.51 k shares | 0.27 | Common equity | Long | USA |
AVA Avista Corp. | 3.34 mm | 98.15 k shares | 0.26 | Common equity | Long | USA |
CWT California Water Service Group | 3.29 mm | 72.59 k shares | 0.26 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 2.94 mm | 45.66 k shares | 0.23 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 2.77 mm | 27.34 k shares | 0.22 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 2.56 mm | 105.78 k shares | 0.20 | Common equity | Long | USA |
SJW SJW Group | 2.26 mm | 37.97 k shares | 0.18 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 2.04 mm | 2.04 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
HE Hawaiian Electric Industries, Inc. | 1.79 mm | 137.98 k shares | 0.14 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 1.67 mm | 45.40 k shares | 0.13 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 1.45 mm | 138.05 k shares | 0.11 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 1.26 mm | 22.43 k shares | 0.10 | Common equity | Long | USA |
UTL Unitil Corp. | 967.98 k | 20.37 k shares | 0.08 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 931.26 k | 41.46 k shares | 0.07 | Common equity | Long | USA |
YORW York Water Co. | 644.44 k | 17.96 k shares | 0.05 | Common equity | Long | USA |
SGU Star Group, L.P. | 457.53 k | 40.45 k shares | 0.04 | Common equity | Long | USA |
GNE Genie Energy Ltd - Ordinary Shares | 455.98 k | 24.50 k shares | 0.04 | Common equity | Long | USA |
MNTK Montauk Renewables Inc | 441.49 k | 63.89 k shares | 0.03 | Common equity | Long | USA |
ARTNA Artesian Resources Corp. - Ordinary Shares | 438.04 k | 12.00 k shares | 0.03 | Common equity | Long | USA |
AMPS Altus Power Inc - Ordinary Shares | 436.04 k | 80.90 k shares | 0.03 | Common equity | Long | USA |
XAU UTILITIES MAR24 | -79.87 k | 31.00 contracts | -0.01 | Equity derivative | N/A | USA |