Holdings of the Fund as of 11/22/2024
Total Number of Holdings (excluding cash): 54
| American Electric Power Company, Inc. |
AEP |
025537101 |
8,527 |
$832,149.93 |
5.37% |
| DT Midstream, Inc. |
DTM |
23345M107 |
6,065 |
$658,416.40 |
4.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
8,105 |
$578,291.75 |
3.73% |
| Dominion Energy, Inc. |
D |
25746U109 |
9,815 |
$570,644.10 |
3.68% |
| PPL Corporation |
PPL |
69351T106 |
15,775 |
$543,448.75 |
3.50% |
| Sempra |
SRE |
816851109 |
5,682 |
$535,642.14 |
3.45% |
| DTE Energy Company |
DTE |
233331107 |
4,245 |
$528,927.00 |
3.41% |
| Duke Energy Corporation |
DUK |
26441C204 |
4,534 |
$520,049.80 |
3.35% |
| Vistra Corp. |
VST |
92840M102 |
3,095 |
$501,142.40 |
3.23% |
| TC Energy Corporation |
TRP |
87807B107 |
10,000 |
$498,500.00 |
3.21% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
5,295 |
$489,258.00 |
3.15% |
| National Fuel Gas Company |
NFG |
636180101 |
7,255 |
$465,988.65 |
3.00% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
8,465 |
$462,527.60 |
2.98% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
16,639 |
$444,094.91 |
2.86% |
| Entergy Corporation |
ETR |
29364G103 |
2,875 |
$434,297.50 |
2.80% |
| Ameren Corporation |
AEE |
023608102 |
4,540 |
$425,897.40 |
2.75% |
| Evergy, Inc. |
EVRG |
30034W106 |
5,925 |
$380,740.50 |
2.46% |
| Targa Resources Corp. |
TRGP |
87612G101 |
1,725 |
$357,609.75 |
2.31% |
| The AES Corporation |
AES |
00130H105 |
26,641 |
$347,398.64 |
2.24% |
| The Williams Companies, Inc. |
WMB |
969457100 |
5,625 |
$335,531.25 |
2.16% |
| ONE Gas, Inc. |
OGS |
68235P108 |
4,106 |
$319,734.22 |
2.06% |
| Atmos Energy Corporation |
ATO |
049560105 |
2,116 |
$317,505.80 |
2.05% |
| Quanta Services, Inc. |
PWR |
74762E102 |
905 |
$309,437.60 |
2.00% |
| Fluor Corporation |
FLR |
343412102 |
5,545 |
$309,355.55 |
1.99% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
3,065 |
$308,522.90 |
1.99% |
| Fortis Inc. |
FTS.CN |
349553107 |
6,713 |
$303,217.44 |
1.96% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
11,590 |
$291,812.89 |
1.88% |
| Jacobs Solutions Inc. |
J |
46982L108 |
2,035 |
$279,527.60 |
1.80% |
| IDACORP, Inc. |
IDA |
451107106 |
2,325 |
$276,465.75 |
1.78% |
| US Dollar |
$USD |
|
267,440 |
$267,439.74 |
1.72% |
| CMS Energy Corporation |
CMS |
125896100 |
3,495 |
$242,972.40 |
1.57% |
| Alliant Energy Corporation |
LNT |
018802108 |
3,707 |
$234,727.24 |
1.51% |
| Hydro One Limited |
H.CT |
448811208 |
6,955 |
$227,064.56 |
1.46% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
765 |
$170,289.00 |
1.10% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
4,639 |
$163,633.81 |
1.06% |
| Constellation Energy Corporation |
CEG |
21037T109 |
606 |
$151,433.34 |
0.98% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
2,701 |
$152,687.53 |
0.98% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
21,575 |
$150,377.75 |
0.97% |
| The Southern Company |
SO |
842587107 |
1,615 |
$141,474.00 |
0.91% |
| OGE Energy Corp. |
OGE |
670837103 |
2,259 |
$98,966.79 |
0.64% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
2,425 |
$95,860.25 |
0.62% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
5,648 |
$94,773.44 |
0.61% |
| Generac Holdings Inc. |
GNRC |
368736104 |
465 |
$87,922.20 |
0.57% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
3,125 |
$78,748.30 |
0.51% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
545 |
$72,114.40 |
0.46% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
6,025 |
$68,652.02 |
0.44% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
900 |
$68,400.00 |
0.44% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
2,065 |
$65,935.45 |
0.43% |
| Northland Power Inc. |
NPI.CN |
666511100 |
4,707 |
$66,345.63 |
0.43% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
1,075 |
$58,321.01 |
0.38% |
| American Water Works Company, Inc. |
AWK |
030420103 |
385 |
$52,864.35 |
0.34% |
| New Jersey Resources Corporation |
NJR |
646025106 |
565 |
$28,837.60 |
0.19% |
| Edison International |
EIX |
281020107 |
315 |
$27,241.20 |
0.18% |
| Emera Incorporated |
EMA.CN |
290876101 |
195 |
$7,243.88 |
0.05% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
235 |
$5,741.05 |
0.04% |
| Canadian Dollar |
$CAD |
|
3,300 |
$2,360.26 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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