Basket Holdings: 68AS OF 04/30/2025

SymbolCompanyGeographyWeight
NEENextEra Energy IncUnited States10.28
SOSouthern CoUnited States7.45
DUKDuke Energy CorpUnited States6.99
CEGConstellation Energy CorpUnited States5.26
AEPAmerican Electric Power Co IncUnited States4.29
SRESempraUnited States3.55
EXCExelon CorpUnited States3.50
DDominion Energy IncUnited States3.39
VSTVistra CorpUnited States3.27
XELXcel Energy IncUnited States3.02
PEGPublic Service Enterprise Group IncUnited States3.02
EDConsolidated Edison IncUnited States2.89
PCGPG&E CorpUnited States2.83
ETREntergy CorpUnited States2.66
WECWEC Energy Group IncUnited States2.57
AWKAmerican Water Works Co IncUnited States2.11
DTEDTE Energy CoUnited States2.10
PPLPPL CorpUnited States2.00
AEEAmeren CorpUnited States1.97
CNPCenterPoint Energy IncUnited States1.85
ATOAtmos Energy CorpUnited States1.84
FEFirstEnergy CorpUnited States1.75
EIXEdison InternationalUnited States1.69
NRGNRG Energy IncUnited States1.65
CMSCMS Energy CorpUnited States1.63
ESEversource EnergyUnited States1.62
NINiSource IncUnited States1.38
EVRGEvergy IncUnited States1.18
LNTAlliant Energy CorpUnited States1.17
PNWPinnacle West Capital CorpUnited States0.81
WTRGEssential Utilities IncUnited States0.79
OGEOGE Energy CorpUnited States0.68
TLNTalen Energy Corp Ordinary Shares NewUnited States0.58
AESThe AES CorpUnited States0.55
UGIUGI CorpUnited States0.52
NFGNational Fuel Gas CoUnited States0.50
IDAIdacorp IncUnited States0.47
NJRNew Jersey Resources CorpUnited States0.36
TXNMTXNM Energy IncUnited States0.34
PORPortland General Electric CoUnited States0.33
OGSONE Gas IncUnited States0.33
SRSpire IncUnited States0.33
BKHBlack Hills CorpUnited States0.32
SWXSouthwest Gas Holdings IncUnited States0.31
ORAOrmat Technologies IncUnited States0.31
ALEALLETE IncUnited States0.28
NWENorthWestern Energy Group IncUnited States0.27
MGEEMGE Energy IncUnited States0.25
MDUMDU Resources Group IncUnited States0.25
AVAAvista CorpUnited States0.24
AWRAmerican States Water CoUnited States0.23
OTTROtter Tail CorpUnited States0.22
CPKChesapeake Utilities CorpUnited States0.22
CWTCalifornia Water Service GroupUnited States0.22
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 CUnited States0.18
NWNNorthwest Natural Holding CoUnited States0.13
HEHawaiian Electric Industries IncUnited States0.13
SJWSJW GroupUnited States0.13
MSEXMiddlesex Water CoUnited States0.08
UTLUnitil CorpUnited States0.07
CWEN.AClearway Energy Inc Class AUnited States0.07
OKLOOklo Inc Class A SharesUnited States0.06
XIFRXPLR Infrastructure LPUnited States0.06
YORWThe York Water CoUnited States0.04
Us Dollar0.01
MNTKMontauk Renewables Inc Ordinary SharesUnited States0.01

†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.