Fund profile
Tickers
ECLN
Fund manager
Total assets
$28.06 mm
Liabilities
$24.25 k
Net assets
$28.04 mm
Number of holdings
50.00
ECLN stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DTM DT Midstream Inc | 1.58 mm | 29.42 k shares | 5.63 | Common equity | Long | USA |
MSILF Treasury Portfolio | 1.52 mm | 1.52 mm shares | 5.43 | Short-term investment vehicle | Long | USA |
AEP American Electric Power Company Inc. | 1.26 mm | 16.18 k shares | 4.51 | Common equity | Long | USA |
SRE Sempra | 1.20 mm | 16.75 k shares | 4.28 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.16 mm | 19.45 k shares | 4.15 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.13 mm | 9.88 k shares | 4.02 | Common equity | Long | USA |
SO Southern Company | 1.09 mm | 15.72 k shares | 3.90 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.05 mm | 19.81 k shares | 3.74 | Common equity | Long | USA |
PPL PPL Corp | 991.93 k | 37.86 k shares | 3.54 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 962.50 k | 11.92 k shares | 3.43 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 940.16 k | 19.32 k shares | 3.35 | Common equity | Long | USA |
TRGP Targa Resources Corp | 910.60 k | 10.72 k shares | 3.25 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 849.74 k | 14.87 k shares | 3.03 | Common equity | Long | USA |
WMB Williams Cos Inc | 831.42 k | 23.99 k shares | 2.97 | Common equity | Long | USA |
Public Service Electric & Gas Co | 816.27 k | 14.08 k shares | 2.91 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 811.35 k | 36.12 k shares | 2.89 | Common equity | Long | USA |
DTE DTE Energy Co. | 769.67 k | 7.30 k shares | 2.74 | Common equity | Long | USA |
EVRG Evergy Inc | 742.21 k | 14.62 k shares | 2.65 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 719.43 k | 15.26 k shares | 2.57 | Common equity | Long | USA |
IDA Idacorp, Inc. | 650.56 k | 7.03 k shares | 2.32 | Common equity | Long | USA |
OGS ONE Gas Inc | 605.11 k | 9.86 k shares | 2.16 | Common equity | Long | USA |
Brookfield Renewable Partners LP
|
553.22 k | 21.34 k shares | 1.97 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 537.40 k | 3.28 k shares | 1.92 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 521.61 k | 2.69 k shares | 1.86 | Common equity | Long | USA |
AES AES Corp. | 519.83 k | 31.17 k shares | 1.85 | Common equity | Long | USA |
Atco Ltd/Canada
|
501.81 k | 17.94 k shares | 1.79 | Common equity | Long | Canada |
HRNNF Hydro One Ltd | 495.47 k | 16.70 k shares | 1.77 | Common equity | Long | Canada |
ENLAY Enel Societa Per Azioni | 350.03 k | 51.78 k shares | 1.25 | Common equity | Long | Italy |
IBDRY Iberdrola Sa | 311.15 k | 6.48 k shares | 1.11 | Common equity | Long | Spain |
DUK Duke Energy Corp. | 306.27 k | 3.20 k shares | 1.09 | Common equity | Long | USA |
FLR Fluor Corporation | 281.62 k | 7.47 k shares | 1.00 | Common equity | Long | USA |
ETR Entergy Corp. | 280.82 k | 2.82 k shares | 1.00 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 277.52 k | 9.30 k shares | 0.99 | Common equity | Long | USA |
EMA Emera Inc | 247.61 k | 7.01 k shares | 0.88 | Common equity | Long | Canada |
EDP Renovaveis SA
|
230.57 k | 14.24 k shares | 0.82 | Common equity | Long | Spain |
ETRN Equitrans Midstream Corporation | 230.17 k | 22.59 k shares | 0.82 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 208.85 k | 5.82 k shares | 0.74 | Common equity | Long | USA |
Northland Power Inc
|
207.96 k | 11.30 k shares | 0.74 | Common equity | Long | Canada |
OGE Oge Energy Corp. | 180.26 k | 5.42 k shares | 0.64 | Common equity | Long | USA |
ES Eversource Energy | 178.38 k | 3.29 k shares | 0.64 | Common equity | Long | USA |
AGASF AltaGas Ltd. | 156.02 k | 7.51 k shares | 0.56 | Common equity | Long | Canada |
FTS Fortis Inc. | 140.26 k | 3.50 k shares | 0.50 | Common equity | Long | Canada |
CNP Centerpoint Energy Inc. | 138.47 k | 4.96 k shares | 0.49 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 132.17 k | 1.31 k shares | 0.47 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 115.21 k | 929.00 shares | 0.41 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 99.67 k | 817.00 shares | 0.36 | Common equity | Long | USA |
AEE Ameren Corp. | 90.16 k | 1.30 k shares | 0.32 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 55.12 k | 1.35 k shares | 0.20 | Common equity | Long | USA |
EIX Edison International | 51.01 k | 756.00 shares | 0.18 | Common equity | Long | USA |
Orsted AS
|
22.09 k | 392.00 shares | 0.08 | Common equity | Long | Denmark |