Fund profile
Tickers
ENHCX, ENHNX, ENHRX
Fund manager
Total assets
$168.36 mm
Liabilities
$2.21 mm
Net assets
$166.15 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PPL PPL Corp | 7.35 mm | 271.08 k shares | 4.42 | Common equity | Long | USA |
VICI VICI Properties Inc | 6.88 mm | 215.76 k shares | 4.14 | Common equity | Long | USA |
MDT Medtronic Plc | 6.82 mm | 82.82 k shares | 4.11 | Common equity | Long | Ireland |
DUK Duke Energy Corp. | 6.80 mm | 70.08 k shares | 4.09 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.77 mm | 179.58 k shares | 4.07 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.59 mm | 60.41 k shares | 3.96 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.52 mm | 53.90 k shares | 3.92 | Common equity | Long | USA |
CAG Conagra Brands Inc | 6.09 mm | 212.49 k shares | 3.67 | Common equity | Long | USA |
MS Morgan Stanley | 6.00 mm | 64.31 k shares | 3.61 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.88 mm | 114.62 k shares | 3.54 | Common equity | Long | USA |
O Realty Income Corp. | 5.78 mm | 100.62 k shares | 3.48 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.57 mm | 258.80 k shares | 3.35 | Common equity | Long | USA |
CVX Chevron Corp. | 5.52 mm | 37.04 k shares | 3.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.48 mm | 58.22 k shares | 3.30 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.42 mm | 107.32 k shares | 3.26 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 5.34 mm | 269.52 k shares | 3.21 | Common equity | Long | USA |
BCE BCE Inc | 5.33 mm | 135.40 k shares | 3.21 | Common equity | Long | Canada |
UN Unilever N V | 5.24 mm | 108.00 k shares | 3.15 | Common equity | Long | UK |
RTX RTX Corp | 5.11 mm | 60.79 k shares | 3.08 | Common equity | Long | USA |
BAX Baxter International Inc. | 5.09 mm | 131.75 k shares | 3.07 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.02 mm | 135.86 k shares | 3.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.53 mm | 45.32 k shares | 2.73 | Common equity | Long | USA |
DOW Dow Inc | 4.24 mm | 77.35 k shares | 2.55 | Common equity | Long | USA |
MO Altria Group Inc. | 4.22 mm | 104.58 k shares | 2.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.17 mm | 95.03 k shares | 2.51 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 4.14 mm | 71.82 k shares | 2.49 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 3.60 mm | 13.88 k shares | 2.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.53 mm | 20.77 k shares | 2.13 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.50 mm | 14.25 k shares | 2.11 | Common equity | Long | USA |
RIO Rio Tinto plc | 3.43 mm | 46.05 k shares | 2.06 | Common equity | Long | UK |
TRV Travelers Companies Inc. | 3.35 mm | 17.60 k shares | 2.02 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.63 mm | 11.78 k shares | 0.98 | Common equity | Long | USA |
DOW US 01/19/24 C57 | -10.06 k | -387.00 contracts | -0.01 | Equity derivative | N/A | USA |
JCI US 01/19/24 C60 | -14.40 k | -360.00 contracts | -0.01 | Equity derivative | N/A | Ireland |
CAG US 01/19/24 C30.5 | -15.95 k | -1.06 k contracts | -0.01 | Equity derivative | N/A | USA |
BAX US 01/19/24 C40 | -28.34 k | -659.00 contracts | -0.02 | Equity derivative | N/A | USA |
TFC US 01/19/24 C39 | -29.24 k | -680.00 contracts | -0.02 | Equity derivative | N/A | USA |
RIO US 01/19/24 C76.88 | -29.90 k | -460.00 contracts | -0.02 | Equity derivative | N/A | UK |
MRK US 01/19/24 C109 | -114.16 k | -604.00 contracts | -0.07 | Equity derivative | N/A | USA |
MS US 01/19/24 C87.5 | -416.02 k | -643.00 contracts | -0.25 | Equity derivative | N/A | USA |