Holdings by Type

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As of September 30, 2021

Top 23 Holdings

Symbol Name % Weight Price % Change
NEE NextEra Energy Inc 13.77% 89.31 1.45%
EXC Exelon Corp 9.76% 53.84 2.09%
SO Southern Co 9.41% 65.10 3.61%
SRE Sempra Energy 6.70% 126.20 1.98%
PEG Public Service Enterprise Group Inc 5.19% 64.34 1.40%
FE FirstEnergy Corp 4.93% 39.40 1.44%
DUK Duke Energy Corp 4.81% 101.99 2.11%
D Dominion Energy Inc 4.78% 74.35 1.79%
AES The AES Corp 4.77% 24.45 2.90%
AEP American Electric Power Co Inc 4.75% 84.12 2.16%
EIX Edison International 4.69% 68.03 2.13%
PCG PG&E Corp 4.31% 12.42 5.17%
CNP CenterPoint Energy Inc 3.98% 27.75 2.97%
EVRG Evergy Inc 3.96% 66.82 2.97%
NI NiSource Inc 3.56% 25.71 2.43%
ETR Entergy Corp 2.43% 105.87 2.53%
NRG NRG Energy Inc 2.15% 38.06 4.09%
NEP NextEra Energy Partners LP 1.54% 85.85 1.43%
VST Vistra Corp 1.47% 20.93 1.06%
OGE OGE Energy Corp 1.32% 36.46 1.45%
NOVA Sunnova Energy International Inc 0.67% 33.52 2.48%
CWEN.A Clearway Energy Inc 0.35% 34.16 0.69%
CWEN Clearway Energy Inc 0.23% 37.28 0.99%
As of September 30, 2021