Top holdings
As of Jan. 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| XCEL ENERGY INC | — | $133.53M | 3.72% |
| SEMPRA ENERGY | — | $126.18M | 3.52% |
| CENTERPOINT ENERGY INC | — | $121.95M | 3.40% |
| ENTERGY CORP | — | $113.88M | 3.18% |
| AMEREN CORP | — | $111.47M | 3.11% |
| NISOURCE INC | — | $106.87M | 2.98% |
| ALLIANT ENERGY CORPORATION | — | $103.73M | 2.89% |
| EVERGY INC | — | $103.44M | 2.88% |
| NEXTERA ENERGY INC | — | $99.38M | 2.77% |
| CMS ENERGY CORP | — | $95.38M | 2.66% |
Portfolio moves
Oct 31, 2025 → Jan 30, 2026Opened
5
Exited
4
Increased
8
Decreased
14
Unchanged
104
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Duff & Phelps Utility & Infrastructure Fund Inc. | 54% | 0.15% |
| Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX | 46% | 0.85% |
| Franklin Utilities Fund · FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX | 46% | 0.50% |
Footnotes
- Net assets and holdings count as of January 30, 2026, from the fund's N-PORT filing.
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