Holdings by Type

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As of November 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NEE NextEra Energy Inc 15.44% 76.40 -0.25%
SO Southern Co 10.55% 67.52 0.39%
SRE Sempra Energy 6.93% 160.50 0.96%
CEG Constellation Energy Corp 6.43% 85.88 2.97%
EXC Exelon Corp 6.07% 41.60 0.43%
FE FirstEnergy Corp 4.87% 41.39 0.95%
PCG PG&E Corp 4.79% 15.85 -0.94%
EIX Edison International 4.47% 68.37 1.24%
PPL PPL Corp 4.06% 29.68 0.61%
XEL Xcel Energy Inc 3.48% 68.80 0.35%
PEG Public Service Enterprise Group Inc 3.31% 61.03 0.30%
NI NiSource Inc 3.20% 27.54 -0.14%
AES The AES Corp 3.18% 27.62 2.26%
DUK Duke Energy Corp 3.13% 101.34 -0.08%
ES Eversource Energy 2.89% 80.32 0.77%
D Dominion Energy Inc 2.85% 62.58 0.42%
ETR Entergy Corp 2.84% 108.47 0.90%
-- Fidelity Revere Str Tr 2.64% -- --
NEP NextEra Energy Partners LP 1.77% 73.39 2.30%
VST Vistra Energy Corp 1.36% 22.80 1.02%
AGR Avangrid Inc 1.13% 42.19 0.38%
OGE OGE Energy Corp 0.91% 39.23 0.51%
PNW Pinnacle West Capital Corp 0.73% 74.02 0.37%
ED Consolidated Edison Inc 0.62% 94.88 0.46%
ENGH Energy HBR Corp 0.57% 77.75 0.32%
As of November 30, 2022