Basket Holdings: 70AS OF 02/29/2024

SymbolCompanyGeographyWeight
NEENextEra Energy IncUnited States11.94
SOSouthern CoUnited States7.12
DUKDuke Energy CorpUnited States6.79
CEGConstellation Energy CorpUnited States5.37
SRESempraUnited States4.12
AEPAmerican Electric Power Co IncUnited States4.12
DDominion Energy IncUnited States3.75
EXCExelon CorpUnited States3.40
PCGPG&E CorpUnited States3.09
PEGPublic Service Enterprise Group IncUnited States3.03
EDConsolidated Edison IncUnited States2.85
XELXcel Energy IncUnited States2.70
EIXEdison InternationalUnited States2.47
WECWEC Energy Group IncUnited States2.36
AWKAmerican Water Works Co IncUnited States2.17
VSTVistra CorpUnited States2.15
DTEDTE Energy CoUnited States2.11
ETREntergy CorpUnited States2.03
FEFirstEnergy CorpUnited States1.92
ESEversource EnergyUnited States1.90
PPLPPL CorpUnited States1.85
AEEAmeren CorpUnited States1.77
CNPCenterPoint Energy IncUnited States1.64
ATOAtmos Energy CorpUnited States1.63
CMSCMS Energy CorpUnited States1.60
NRGNRG Energy IncUnited States1.39
LNTAlliant Energy CorpUnited States1.17
NINiSource IncUnited States1.13
EVRGEvergy IncUnited States1.12
AESThe AES CorpUnited States1.09
WTRGEssential Utilities IncUnited States0.88
PNWPinnacle West Capital CorpUnited States0.77
OGEOGE Energy CorpUnited States0.63
UGIUGI CorpUnited States0.47
IDAIdacorp IncUnited States0.43
NFGNational Fuel Gas CoUnited States0.43
SWXSouthwest Gas Holdings IncUnited States0.40
PORPortland General Electric CoUnited States0.39
NJRNew Jersey Resources CorpUnited States0.38
BKHBlack Hills CorpUnited States0.34
OGSONE Gas IncUnited States0.33
ORAOrmat Technologies IncUnited States0.33
ALEALLETE IncUnited States0.31
SRSpire IncUnited States0.30
OTTROtter Tail CorpUnited States0.29
PNMPNM Resources IncUnited States0.28
NWENorthWestern Energy Group IncUnited States0.28
Xau Utilities Jun24 Xcme 202406210.28
NEPNextEra Energy Partners LPUnited States0.26
MGEEMGE Energy IncUnited States0.26
AVAAvista CorpUnited States0.25
AWRAmerican States Water CoUnited States0.24
CWTCalifornia Water Service GroupUnited States0.24
CPKChesapeake Utilities CorpUnited States0.21
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.21
CWENClearway Energy Inc Class CUnited States0.17
SJWSJW GroupUnited States0.16
NWNNorthwest Natural Holding CoUnited States0.12
HEHawaiian Electric Industries IncUnited States0.11
MSEXMiddlesex Water CoUnited States0.09
UTLUnitil CorpUnited States0.08
NOVASunnova Energy International IncUnited States0.06
CWEN.AClearway Energy Inc Class AUnited States0.06
YORWThe York Water CoUnited States0.05
GNEGenie Energy Ltd Class BUnited States0.03
SGUStar Group LPUnited States0.03
AMPSAltus Power Inc Ordinary Shares - Class AUnited States0.03
ARTNAArtesian Resources Corp Class AUnited States0.03
MNTKMontauk Renewables Inc Ordinary SharesUnited States0.02
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.