Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Atmos Energy Corp. | ATO | 1.64 | 3.40 |
| CMS Energy Corp. | CMS | 1.82 | -4.28 |
| AES Corp. | AES | 1.82 | -9.42 |
| CenterPoint Energy Inc. | CNP | 1.89 | -3.77 |
| PPL Corp. | PPL | 2.17 | -2.98 |
| Entergy Corp. | ETR | 2.19 | -6.65 |
| FirstEnergy Corp. | FE | 2.21 | -6.16 |
| Ameren Corp. | AEE | 2.23 | -5.18 |
| DTE Energy Co. | DTE | 2.24 | -5.09 |
| PG&E Corp. | PCG | 2.55 | -4.64 |
| Edison International | EIX | 2.62 | 4.75 |
| Constellation Energy Corp. | CEG | 2.78 | -2.19 |
| American Water Works Co. | AWK | 2.83 | -0.49 |
| Eversource Energy | ES | 2.85 | -6.04 |
| WEC Energy Group Inc. | WEC | 2.95 | -2.86 |
| Public Service Enterprise Group Inc. | PEG | 3.07 | -2.27 |
| Consolidated Edison Inc. | ED | 3.36 | -4.36 |
| Xcel Energy Inc. | XEL | 3.74 | -3.41 |
| Exelon Corp. | EXC | 4.17 | -7.52 |
| American Electric Power Co. Inc. | AEP | 4.8 | -5.17 |
| Sempra | SRE | 5.01 | -0.47 |
| Dominion Energy Inc. | D | 5.28 | -4.76 |
| Southern Co. | SO | 7.33 | -7.58 |
| Duke Energy Corp. | DUK | 7.85 | -4.01 |
| NextEra Energy Inc. | NEE | 14.75 | -10.39 |
Sector Allocation
% of total net assests
Top sectors
2.78
Non Classified Equity
96.91
Utilities
Asset Allocation
%
Type
99.69
Stocks
0.28
Cash
0.03
Other
$ 15.86B
Total net assets
4.00%
Turnover
