Basket Holdings: 70AS OF 02/29/2024

SymbolCompanyMarket CapWeight
NEENextEra Energy Inc11.94
SOSouthern Co7.12
DUKDuke Energy Corp6.79
CEGConstellation Energy Corp5.37
SRESempra4.12
AEPAmerican Electric Power Co Inc4.12
DDominion Energy Inc3.75
EXCExelon Corp3.40
PCGPG&E Corp3.09
PEGPublic Service Enterprise Group Inc3.03
EDConsolidated Edison Inc2.85
XELXcel Energy Inc2.70
EIXEdison International2.47
WECWEC Energy Group Inc2.36
AWKAmerican Water Works Co Inc2.17
VSTVistra Corp2.15
DTEDTE Energy Co2.11
ETREntergy Corp2.03
FEFirstEnergy Corp1.92
ESEversource Energy1.90
PPLPPL Corp1.85
AEEAmeren Corp1.77
CNPCenterPoint Energy Inc1.64
ATOAtmos Energy Corp1.63
CMSCMS Energy Corp1.60
NRGNRG Energy Inc1.39
LNTAlliant Energy Corp1.17
NINiSource Inc1.13
EVRGEvergy Inc1.12
AESThe AES Corp1.09
WTRGEssential Utilities Inc0.88
PNWPinnacle West Capital Corp0.77
OGEOGE Energy Corp0.63
UGIUGI Corp0.47
IDAIdacorp Inc0.43
NFGNational Fuel Gas Co0.43
SWXSouthwest Gas Holdings Inc0.40
PORPortland General Electric Co0.39
NJRNew Jersey Resources Corp0.38
BKHBlack Hills Corp0.34
OGSONE Gas Inc0.33
ORAOrmat Technologies Inc0.33
ALEALLETE Inc0.31
SRSpire Inc0.30
OTTROtter Tail Corp0.29
PNMPNM Resources Inc0.28
NWENorthWestern Energy Group Inc0.28
Xau Utilities Jun24 Xcme 202406210.28
NEPNextEra Energy Partners LP0.26
MGEEMGE Energy Inc0.26
AVAAvista Corp0.25
AWRAmerican States Water Co0.24
CWTCalifornia Water Service Group0.24
CPKChesapeake Utilities Corp0.21
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.21
CWENClearway Energy Inc Class C0.17
SJWSJW Group0.16
NWNNorthwest Natural Holding Co0.12
HEHawaiian Electric Industries Inc0.11
MSEXMiddlesex Water Co0.09
UTLUnitil Corp0.08
NOVASunnova Energy International Inc0.06
CWEN.AClearway Energy Inc Class A0.06
YORWThe York Water Co0.05
GNEGenie Energy Ltd Class B0.03
SGUStar Group LP0.03
AMPSAltus Power Inc Ordinary Shares - Class A0.03
ARTNAArtesian Resources Corp Class A0.03
MNTKMontauk Renewables Inc Ordinary Shares0.02
Us Dollar0.01

†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.