Basket Holdings: 68AS OF 04/30/2025

SymbolCompanyWeight
NEENextEra Energy Inc10.28
SOSouthern Co7.45
DUKDuke Energy Corp6.99
CEGConstellation Energy Corp5.26
AEPAmerican Electric Power Co Inc4.29
SRESempra3.55
EXCExelon Corp3.50
DDominion Energy Inc3.39
VSTVistra Corp3.27
XELXcel Energy Inc3.02
PEGPublic Service Enterprise Group Inc3.02
EDConsolidated Edison Inc2.89
PCGPG&E Corp2.83
ETREntergy Corp2.66
WECWEC Energy Group Inc2.57
AWKAmerican Water Works Co Inc2.11
DTEDTE Energy Co2.10
PPLPPL Corp2.00
AEEAmeren Corp1.97
CNPCenterPoint Energy Inc1.85
ATOAtmos Energy Corp1.84
FEFirstEnergy Corp1.75
EIXEdison International1.69
NRGNRG Energy Inc1.65
CMSCMS Energy Corp1.63
ESEversource Energy1.62
NINiSource Inc1.38
EVRGEvergy Inc1.18
LNTAlliant Energy Corp1.17
PNWPinnacle West Capital Corp0.81
WTRGEssential Utilities Inc0.79
OGEOGE Energy Corp0.68
TLNTalen Energy Corp Ordinary Shares New0.58
AESThe AES Corp0.55
UGIUGI Corp0.52
NFGNational Fuel Gas Co0.50
IDAIdacorp Inc0.47
NJRNew Jersey Resources Corp0.36
TXNMTXNM Energy Inc0.34
PORPortland General Electric Co0.33
OGSONE Gas Inc0.33
SRSpire Inc0.33
BKHBlack Hills Corp0.32
SWXSouthwest Gas Holdings Inc0.31
ORAOrmat Technologies Inc0.31
ALEALLETE Inc0.28
NWENorthWestern Energy Group Inc0.27
MGEEMGE Energy Inc0.25
MDUMDU Resources Group Inc0.25
AVAAvista Corp0.24
AWRAmerican States Water Co0.23
OTTROtter Tail Corp0.22
CPKChesapeake Utilities Corp0.22
CWTCalifornia Water Service Group0.22
Xau Utilities Jun25 Xcme 202506200.22
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.19
CWENClearway Energy Inc Class C0.18
NWNNorthwest Natural Holding Co0.13
HEHawaiian Electric Industries Inc0.13
SJWSJW Group0.13
MSEXMiddlesex Water Co0.08
UTLUnitil Corp0.07
CWEN.AClearway Energy Inc Class A0.07
OKLOOklo Inc Class A Shares0.06
XIFRXPLR Infrastructure LP0.06
YORWThe York Water Co0.04
Us Dollar0.01
MNTKMontauk Renewables Inc Ordinary Shares0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.