All holdings
(total: 34)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
VistraVST | 5.32% | $53 B | 19 K | $156.00 | $3.03 M | Utilities | Independent Power Producers | United States |
ONEOKOKE | 4.17% | $64 B | 21 K | $109.34 | $2.34 M | Energy | Oil & Gas Midstream | United States |
PG&EPCG | 3.72% | $55 B | 100 K | $20.90 | $2.10 M | Utilities | Electric | United States |
| 3.68% | $79 B | 8373 | $251.00 | $2.10 M | Utilities | Renewable | United States | |
Atmos EnergyATO | 3.64% | $23 B | 14 K | $146.00 | $2.05 M | Utilities | Gas | United States |
NiSourceNI | 3.60% | $17 B | 55 K | $37.06 | $2.04 M | Utilities | Gas | United States |
SempraSRE | 3.54% | $58 B | 22 K | $91.79 | $2.03 M | Utilities | Diversified | United States |
| 3.53% | $45 B | 22 K | $91.16 | $1.99 M | Utilities | Electric | United States | |
NRG EnergyNRG | 3.45% | $20 B | 20 K | $99.01 | $1.96 M | Utilities | Independent Power Producers | United States |
Xcel EnergyXEL | 3.44% | $41 B | 28 K | $70.99 | $1.96 M | Utilities | Electric | United States |
WEC EnergyWEC | 3.43% | $31 B | 20 K | $98.01 | $1.94 M | Utilities | Electric | United States |
Duke EnergyDUK | 3.41% | $88 B | 17 K | $113.64 | $1.93 M | Utilities | Electric | United States |
| 3.26% | $7 B | 259 K | $6.75 | $1.75 M | Communication Services | Telecom Services | United States | |
AT&TT | 3.18% | $170 B | 80 K | $23.70 | $1.90 M | Communication Services | Telecom Services | United States |
DTE EnergyDTE | 3.02% | $25 B | 14 K | $122.97 | $1.72 M | Utilities | Electric | United States |
SouthernSO | 2.99% | $94 B | 20 K | $86.14 | $1.69 M | Utilities | Electric | United States |
| 2.96% | $26 B | 13 K | $134.07 | $1.69 M | Utilities | Water | United States | |
CMS EnergyCMS | 2.94% | $20 B | 25 K | $68.25 | $1.68 M | Utilities | Electric | United States |
| 2.90% | $21 B | 52 K | $32.13 | $1.67 M | Utilities | Electric | United States | |
| 2.88% | $16 B | 27 K | $60.49 | $1.61 M | Utilities | Electric | United States | |
EvergyEVRG | 2.80% | $15 B | 25 K | $63.25 | $1.60 M | Utilities | Electric | United States |
AmerenAEE | 2.72% | $24 B | 17 K | $91.76 | $1.55 M | Utilities | Electric | United States |
| 2.69% | $10 B | 17 K | $90.88 | $1.52 M | Utilities | Electric | United States | |
IDACORPIDA | 2.59% | $6 B | 13 K | $118.55 | $1.51 M | Utilities | Electric | United States |
| 2.52% | $32 B | 17 K | $82.66 | $1.39 M | Utilities | Electric | United States | |
| 2.43% | $24 B | 33 K | $41.33 | $1.38 M | Utilities | Electric | United States | |
| 2.41% | $52 B | 14 K | $97.00 | $1.36 M | Utilities | Electric | United States | |
| 2.36% | $5 B | 27 K | $50.18 | $1.34 M | Utilities | Gas | United States | |
| 2.36% | $22 B | 21 K | $61.30 | $1.31 M | Utilities | Electric | United States | |
| 2.35% | $34 B | 14 K | $97.24 | $1.33 M | Utilities | Electric | United States | |
| 2.31% | $6 B | 21 K | $62.70 | $1.32 M | Energy | Oil & Gas Integrated | United States | |
Otter TailOTTR | 2.10% | $3 B | 15 K | $81.25 | $1.23 M | Utilities | Diversified | United States |
| 1.27% | $621 M | 134 K | $4.97 | $666.56 K | Technology | Solar | United States | |
Invesco Government & Agency Portfolio | 0.05% | - | 29 K |
