Fund profile
Fund manager
Total assets
$206.92 mm
Liabilities
$1.47 mm
Net assets
$205.45 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 20.74 mm | 341.50 k shares | 10.10 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 13.55 mm | 751.80 k shares | 6.60 | Common equity | Long | USA |
D Dominion Energy Inc | 11.63 mm | 247.40 k shares | 5.66 | Common equity | Long | USA |
DTE DTE Energy Co. | 9.56 mm | 86.71 k shares | 4.65 | Common equity | Long | USA |
SO Southern Company | 9.48 mm | 135.26 k shares | 4.62 | Common equity | Long | USA |
SRE Sempra | 8.57 mm | 114.69 k shares | 4.17 | Common equity | Long | USA |
RWE AG
|
8.21 mm | 180.65 k shares | 4.00 | Common equity | Long | Germany |
EIX Edison International | 8.00 mm | 111.87 k shares | 3.89 | Common equity | Long | USA |
EDP Renovaveis SA
|
7.54 mm | 368.66 k shares | 3.67 | Common equity | Long | Spain |
PPL PPL Corp | 7.29 mm | 268.94 k shares | 3.55 | Common equity | Long | USA |
Cellnex Telecom SA
|
6.39 mm | 162.31 k shares | 3.11 | Common equity | Long | Spain |
SBAC SBA Communications Corp - Ordinary Shares | 6.37 mm | 25.11 k shares | 3.10 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 6.32 mm | 102.05 k shares | 3.08 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.23 mm | 53.28 k shares | 3.03 | Common equity | Long | USA |
AEE Ameren Corp. | 6.11 mm | 84.48 k shares | 2.97 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.54 mm | 68.20 k shares | 2.70 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 5.30 mm | 103.37 k shares | 2.58 | Common equity | Long | USA |
Enel SpA
|
5.00 mm | 672.35 k shares | 2.43 | Common equity | Long | Italy |
SSE plc
|
4.99 mm | 211.02 k shares | 2.43 | Common equity | Long | UK |
National Grid plc
|
3.80 mm | 281.56 k shares | 1.85 | Common equity | Long | UK |
EVRG Evergy Inc | 3.47 mm | 66.52 k shares | 1.69 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.24 mm | 27.98 k shares | 1.58 | Common equity | Long | USA |
EDP - Energias de Portugal SA
|
3.09 mm | 614.05 k shares | 1.50 | Common equity | Long | Portugal |
PNW Pinnacle West Capital Corp. | 3.03 mm | 42.16 k shares | 1.47 | Common equity | Long | USA |
E.ON SE
|
3.00 mm | 223.33 k shares | 1.46 | Common equity | Long | Germany |
POR Portland General Electric Co | 2.92 mm | 67.39 k shares | 1.42 | Common equity | Long | USA |
EXC Exelon Corp. | 2.92 mm | 81.25 k shares | 1.42 | Common equity | Long | USA |
Public Service Electric & Gas Co | 2.78 mm | 45.52 k shares | 1.35 | Common equity | Long | USA |
Veolia Environnement SA
|
2.78 mm | 88.07 k shares | 1.35 | Common equity | Long | France |
RCI Rogers Communications Inc. - Ordinary Shares | 2.50 mm | 53.47 k shares | 1.22 | Common equity | Long | Canada |
AES AES Corp. | 1.87 mm | 97.28 k shares | 0.91 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.66 mm | 58.22 k shares | 0.81 | Common equity | Long | USA |
Iberdrola SA
|
1.59 mm | 121.38 k shares | 0.77 | Common equity | Long | Spain |
Orsted A/S
|
1.44 mm | 26.01 k shares | 0.70 | Common equity | Long | Denmark |
CLP Holdings Ltd.
|
1.19 mm | 144.50 k shares | 0.58 | Common equity | Long | Hong Kong |
SWX Southwest Gas Holdings Inc | 1.15 mm | 18.22 k shares | 0.56 | Common equity | Long | USA |
China Resources Gas Group Ltd.
|
1.13 mm | 343.70 k shares | 0.55 | Common equity | Long | Bermuda |
Hellenic Telecommunications Organization SA
|
1.10 mm | 77.58 k shares | 0.54 | Common equity | Long | Greece |
Equatorial Energia SA
|
1.04 mm | 141.90 k shares | 0.51 | Common equity | Long | Brazil |
United Utilities Group plc
|
811.51 k | 60.09 k shares | 0.39 | Common equity | Long | UK |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
16.18 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
4.91 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust
|
4.67 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
586.37 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Brown Brothers Harriman & Co.
|
77.89 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
74.75 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
45.67 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
NATWEST MARKETS
|
33.11 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-0.19 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
-12.15 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-181.55 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust
|
-1.74 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust
|
-2.05 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust
|
-3.47 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
-5.94 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Brown Brothers Harriman & Co.
|
-7.47 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust
|
-8.45 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-9.37 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-15.62 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust
|
-37.06 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust
|
-50.58 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services
|
-53.13 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC Bank
|
-245.06 k | 1.00 contracts | -0.12 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust
|
-789.05 k | 1.00 contracts | -0.38 | DFE | N/A | N/A |