Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SSE PLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$29.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEMPRA ENERGY | 3,700,000 | 3,977,900 | 277,900 | 4.99% | $59.86M |
| CONSTELLATION ENERGY CORP | 950,000 | 1,050,000 | 100,000 | 3.79% | -$42.39M |
| EXELON CORP | 5,100,000 | 5,300,000 | 200,000 | 3.36% | $37.50M |
| DOMINION ENERGY INC | 1,800,000 | 2,000,000 | 200,000 | 1.60% | $18.18M |
| Franklin Institutional US Government Money Market Fund | 9,086,801 | 37,101,040 | 28,014,239 | 0.48% | $28.01M |
| BLACK HILLS CORP | 300,000 | 500,000 | 200,000 | 0.45% | $13.88M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENTERGY CORP | 4,300,000 | 4,100,000 | -200,000 | 5.95% | $63.23M |
| VISTRA CORP | 2,000,000 | 1,900,000 | -100,000 | 3.69% | -$37.03M |
| NISOURCE INC | 5,800,000 | 5,700,000 | -100,000 | 3.44% | $23.75M |
| CMS ENERGY CORP | 1,700,000 | 1,600,000 | -100,000 | 1.60% | $5.25M |
| DRAX GROUP PLC | 12,000,000 | 10,000,000 | -2,000,000 | 1.53% | -$17.21M |
| TARGA RESOURCES CORP | 400,000 | 350,000 | -50,000 | 1.13% | $13.96M |
| NATIONAL GRID PL | 5,000,000 | 4,000,000 | -1,000,000 | 0.87% | -$9.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 8,300,000 | 8,300,000 | 0 | 9.96% | $104.58M |
| SOUTHERN CO | 4,000,000 | 4,000,000 | 0 | 4.99% | $37.28M |
| EVERGY INC | 4,150,000 | 4,150,000 | 0 | 4.39% | $39.13M |
| DUKE ENERGY CORP NEW | 2,550,000 | 2,550,000 | 0 | 4.31% | $35.01M |
| PG&E CORP | 15,800,000 | 15,800,000 | 0 | 3.59% | $23.70M |
| PPL CORPORATION | 6,800,000 | 6,800,000 | 0 | 3.36% | $21.62M |
| ALLIANT ENERGY CORPORATION | 3,500,000 | 3,500,000 | 0 | 3.25% | $23.62M |
| AMEREN CORP | 2,200,000 | 2,200,000 | 0 | 3.12% | $22.13M |
| CENTERPOINT ENERGY INC | 4,800,000 | 4,800,000 | 0 | 2.68% | $23.14M |
| XCEL ENERGY INC | 2,500,000 | 2,500,000 | 0 | 2.57% | $13.95M |
| DTE ENERGY CO | 1,300,000 | 1,300,000 | 0 | 2.46% | $22.41M |
| EDISON INTL | 2,500,000 | 2,500,000 | 0 | 2.36% | $32.90M |
| PUB SERV ENTERP | 2,050,000 | 2,050,000 | 0 | 2.14% | $1.33M |
| FIRSTENERGY CORP | 3,200,000 | 3,200,000 | 0 | 2.09% | $18.85M |
| WEC ENERGY GROUP INC | 1,100,000 | 1,100,000 | 0 | 1.65% | $11.34M |
| NRG ENERGY INC | 800,000 | 800,000 | 0 | 1.51% | -$10.48M |
| E.ON SE | 5,000,000 | 5,000,000 | 0 | 1.41% | $14.83M |
| OGE ENERGY CORP | 2,181,395 | 2,181,395 | 0 | 1.35% | $11.47M |
| PINNACLE WEST CAPITAL CORP | 1,000,000 | 1,000,000 | 0 | 1.30% | $12.05M |
| NORTHWESTERN ENERGY GROUP INC | 1,400,000 | 1,400,000 | 0 | 1.19% | $1.96M |
| DT MIDSTREAM INC | 650,000 | 650,000 | 0 | 1.13% | $9.74M |
| AMERICAN ELECTRIC POWER CO INC | 600,000 | 600,000 | 0 | 1.02% | $9.46M |
| UNITED UTILITIES | 4,000,000 | 4,000,000 | 0 | 0.90% | $5.48M |
| EVERSOURCE ENERGY | 1,000,000 | 1,000,000 | 0 | 0.90% | $1.95M |
| WILLIAMS COS INC | 900,000 | 900,000 | 0 | 0.85% | $11.40M |
| ONE GAS INC | 700,000 | 700,000 | 0 | 0.78% | $6.22M |
| ESSENTIAL UTILITIES INC | 1,250,000 | 1,250,000 | 0 | 0.65% | $2.39M |
| CLEARWAY ENERGY INC CL C | 1,200,000 | 1,200,000 | 0 | 0.61% | $7.24M |
| TXNM ENERGY INC | 800,000 | 800,000 | 0 | 0.60% | -$336.00K |
| POUND STERLING | 212 | 212 | 0 | 0.00% | -$5 |
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