Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 49
| DT Midstream, Inc. |
DTM |
23345M107 |
20,139 |
$1,430,473.17 |
5.93% |
| US Dollar |
$USD |
|
1,358,066 |
$1,358,065.72 |
5.63% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
12,374 |
$1,085,694.76 |
4.50% |
| Targa Resources Corp. |
TRGP |
87612G101 |
7,838 |
$1,009,377.64 |
4.19% |
| Sempra |
SRE |
816851109 |
13,264 |
$1,008,859.84 |
4.18% |
| The Southern Company |
SO |
842587107 |
12,444 |
$965,281.08 |
4.00% |
| Atmos Energy Corporation |
ATO |
049560105 |
7,824 |
$912,669.60 |
3.79% |
| PPL Corporation |
PPL |
69351T106 |
29,973 |
$828,753.45 |
3.44% |
| Xcel Energy Inc. |
XEL |
98389B100 |
15,398 |
$822,407.18 |
3.41% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
16,080 |
$789,688.80 |
3.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
15,296 |
$778,566.40 |
3.23% |
| The Williams Companies, Inc. |
WMB |
969457100 |
17,910 |
$761,175.00 |
3.16% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
10,063 |
$741,643.10 |
3.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
9,434 |
$740,191.64 |
3.07% |
| CMS Energy Corporation |
CMS |
125896100 |
11,771 |
$700,727.63 |
2.91% |
| National Fuel Gas Company |
NFG |
636180101 |
12,075 |
$654,344.25 |
2.71% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
28,599 |
$648,053.34 |
2.69% |
| DTE Energy Company |
DTE |
233331107 |
5,781 |
$641,748.81 |
2.66% |
| Evergy, Inc. |
EVRG |
30034W106 |
11,574 |
$613,074.78 |
2.54% |
| IDACORP, Inc. |
IDA |
451107106 |
5,562 |
$518,100.30 |
2.15% |
| ONE Gas, Inc. |
OGS |
68235P108 |
7,805 |
$498,349.25 |
2.07% |
| Quanta Services, Inc. |
PWR |
74762E102 |
1,911 |
$485,565.99 |
2.01% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
16,795 |
$478,418.71 |
1.98% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
2,594 |
$453,509.02 |
1.88% |
| The AES Corporation |
AES |
00130H105 |
24,672 |
$433,487.04 |
1.80% |
| Brookfield Renewable Partners LP |
BEP-U.CN |
G16258108 |
16,891 |
$417,937.91 |
1.73% |
| Hydro One Limited |
H.CT |
448811208 |
13,215 |
$384,940.20 |
1.60% |
| Fortis Inc. |
FTS.CN |
349553107 |
9,460 |
$367,667.80 |
1.52% |
| Fluor Corporation |
FLR |
343412102 |
7,496 |
$326,450.80 |
1.35% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
40,993 |
$282,441.77 |
1.17% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
5,131 |
$268,453.92 |
1.11% |
| Duke Energy Corporation |
DUK |
26441C204 |
2,531 |
$253,682.13 |
1.05% |
| Entergy Corporation |
ETR |
29364G103 |
2,230 |
$238,610.00 |
0.99% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
7,362 |
$203,485.68 |
0.84% |
| Vistra Corp. |
VST |
92840M102 |
2,215 |
$190,445.70 |
0.79% |
| Emera Incorporated |
EMA.CN |
290876101 |
5,116 |
$170,713.97 |
0.71% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
4,609 |
$172,053.97 |
0.71% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
11,451 |
$160,038.00 |
0.66% |
| Northland Power Inc. |
NPI.CN |
666511100 |
8,946 |
$153,802.71 |
0.64% |
| OGE Energy Corp. |
OGE |
670837103 |
4,293 |
$153,260.10 |
0.64% |
| Eversource Energy |
ES |
30040W108 |
2,605 |
$147,729.55 |
0.61% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
5,940 |
$134,209.48 |
0.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
647 |
$129,574.69 |
0.54% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
3,924 |
$121,565.52 |
0.50% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
1,035 |
$109,917.00 |
0.46% |
| Orsted A/S |
ORSTED.DC |
K7653Q105 |
2,039 |
$108,510.36 |
0.45% |
| American Water Works Company, Inc. |
AWK |
030420103 |
734 |
$94,803.44 |
0.39% |
| Ameren Corporation |
AEE |
023608102 |
1,026 |
$72,958.86 |
0.30% |
| New Jersey Resources Corporation |
NJR |
646025106 |
1,070 |
$45,731.80 |
0.19% |
| Edison International |
EIX |
281020107 |
599 |
$43,014.19 |
0.18% |
| Canadian Dollar |
$CAD |
|
2,189 |
$1,600.40 |
0.01% |
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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