Holdings by Type

Long Short Total
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As of December 31, 2022

Top 10 Holdings

Symbol Name % Weight Price % Change
FGXXX First American Government Obligs X 20.45% 1.00 0.00%
NJR New Jersey Resources Corp 7.67% 51.42 2.84%
NFG National Fuel Gas Co 6.95% 55.69 1.85%
AEE Ameren Corp 5.96% 84.04 4.26%
NEE NextEra Energy Inc 5.92% 75.69 2.55%
EVRG Evergy Inc 5.39% 59.45 4.02%
XEL Xcel Energy Inc 5.28% 65.55 3.54%
AEP American Electric Power Co Inc 5.16% 89.09 4.31%
BKH Black Hills Corp 4.75% 60.97 3.27%
UGI UGI Corp 4.49% 33.17 1.50%
As of December 31, 2022