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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 3,078,871 | 3,155,116 | 76,245 | 12.58% | $38.19M |
| SOUTHERN CO | 1,644,695 | 1,687,042 | 42,347 | 6.64% | $16.25M |
| DUKE ENERGY CORP NEW | 1,162,635 | 1,191,483 | 28,848 | 6.29% | $13.27M |
| CONSTELLATION ENERGY CORP | 467,082 | 471,901 | 4,819 | 6.02% | $16.60M |
| AMERICAN ELECTRIC POWER CO INC | 799,579 | 818,305 | 18,726 | 4.57% | $16.43M |
| SEMPRA ENERGY | 975,520 | 999,997 | 24,477 | 3.87% | $10.24M |
| DOMINION ENERGY INC | 1,275,329 | 1,308,311 | 32,982 | 3.44% | $7.65M |
| VISTRA CORP | 506,575 | 519,127 | 12,552 | 3.34% | $1.72M |
| ENTERGY CORP | 667,432 | 684,247 | 16,815 | 3.29% | $16.68M |
| XCEL ENERGY INC | 884,247 | 906,319 | 22,072 | 3.06% | $7.92M |
| EXELON CORP | 1,510,045 | 1,547,902 | 37,857 | 2.90% | $3.57M |
| PUB SERV ENTERP | 746,179 | 764,772 | 18,593 | 2.54% | $995.98K |
| CONSOLIDATED EDISON INC | 539,215 | 553,002 | 13,787 | 2.51% | $4.16M |
| WEC ENERGY GROUP INC | 481,227 | 498,395 | 17,168 | 2.39% | $5.52M |
| PG&E CORP | 3,286,012 | 3,367,497 | 81,485 | 2.28% | $5.30M |
| DTE ENERGY CO | 310,367 | 318,199 | 7,832 | 1.97% | $6.56M |
| NRG ENERGY INC | 289,200 | 309,120 | 19,920 | 1.96% | $3.95M |
| AMEREN CORP | 404,292 | 414,435 | 10,143 | 1.92% | $5.35M |
| ATMOS ENERGY CORP | 240,001 | 247,820 | 7,819 | 1.92% | $7.16M |
| CENTERPOINT ENERGY INC | 976,104 | 1,000,283 | 24,179 | 1.78% | $4.92M |
| PPL CORPORATION | 1,105,658 | 1,133,381 | 27,723 | 1.73% | $2.35M |
| EDISON INTL | 575,368 | 589,546 | 14,178 | 1.67% | $5.13M |
| EVERSOURCE ENERGY | 554,860 | 574,841 | 19,981 | 1.66% | $2.28M |
| FIRSTENERGY CORP | 820,121 | 840,809 | 20,688 | 1.63% | $1.13M |
| AMERICAN WATER WRKS COMPANY | 291,693 | 299,038 | 7,345 | 1.56% | $736.14K |
| CMS ENERGY CORP | 447,540 | 466,259 | 18,719 | 1.46% | $3.79M |
| NISOURCE INC | 703,981 | 731,128 | 27,147 | 1.44% | $4.12M |
| EVERGY INC | 344,106 | 352,719 | 8,613 | 1.19% | $2.82M |
| ALLIANT ENERGY CORPORATION | 384,197 | 393,841 | 9,644 | 1.18% | $3.60M |
| TALEN ENERGY CORP | 58,058 | 59,500 | 1,442 | 0.90% | $1.93M |
| PINNACLE WEST CAPITAL CORP | 178,556 | 183,382 | 4,826 | 0.77% | $2.31M |
| ESSENTIAL UTILITIES INC | 419,331 | 433,721 | 14,390 | 0.67% | $302.29K |
| AES CORP | 1,064,593 | 1,091,066 | 26,473 | 0.64% | $169.62K |
| OGE ENERGY CORP | 301,108 | 315,843 | 14,735 | 0.63% | $2.26M |
| OKLO INC | 165,519 | 169,708 | 4,189 | 0.50% | -$874.79K |
| IDACORP INC | 80,796 | 82,839 | 2,043 | 0.50% | $1.51M |
| UGI CORP NEW | 321,336 | 329,243 | 7,907 | 0.48% | -$1.01M |
| NATL FUEL GAS CO | 128,372 | 138,356 | 9,984 | 0.48% | $923.32K |
| ORMAT TECHNOLOGIES INC | 86,264 | 88,542 | 2,278 | 0.41% | -$604.35K |
| PORTLAND GENERAL ELECTRIC CO | 163,927 | 172,546 | 8,619 | 0.36% | $722.98K |
| TXNM ENERGY INC | 141,812 | 149,965 | 8,153 | 0.36% | $501.37K |
| SOUTHWEST GAS HOLDINGS INC | 91,525 | 93,863 | 2,338 | 0.36% | $1.25M |
| BLACK HILLS CORP | 109,022 | 115,778 | 6,756 | 0.36% | $760.50K |
| NEW JERSEY RESOURCES CORP | 150,354 | 154,544 | 4,190 | 0.35% | $1.26M |
| SPIRE INC | 88,239 | 90,315 | 2,076 | 0.34% | $779.61K |
| ONE GAS INC | 89,809 | 91,779 | 1,970 | 0.33% | $1.04M |
| NORTHWESTERN ENERGY GROUP INC | 91,875 | 93,932 | 2,057 | 0.28% | $560.40K |
| MDU RESOURCES GROUP INC | 290,465 | 297,025 | 6,560 | 0.27% | $734.54K |
| CLEARWAY ENERGY INC CL C | 124,153 | 129,789 | 5,636 | 0.21% | $750.15K |
| OTTER TAIL CORPORATION | 56,500 | 57,693 | 1,193 | 0.21% | $110.98K |
| AVISTA CORP | 121,009 | 124,479 | 3,470 | 0.21% | $119.63K |
| CHESAPEAKE UTILITIES CORP | 35,115 | 36,307 | 1,192 | 0.19% | $60.44K |
| MGE ENERGY INC | 54,499 | 55,897 | 1,398 | 0.18% | $130.68K |
| AMER STATES WATE | 57,662 | 59,190 | 1,528 | 0.18% | $249.40K |
| HAWAIIAN ELECTRIC INDS INC | 258,061 | 264,834 | 6,773 | 0.16% | $37.55K |
| CALIF WATER SRVC | 88,818 | 91,161 | 2,343 | 0.16% | -$119.52K |
| NORTHWEST NATURAL HOLDING CO | 61,062 | 63,701 | 2,639 | 0.14% | $533.11K |
| SJW GROUP | 49,995 | 56,412 | 6,417 | 0.13% | $568.05K |
| CLEARWAY ENERGY INC | 51,639 | 53,004 | 1,365 | 0.09% | $399.10K |
| UNITIL CORP | 26,364 | 27,536 | 1,172 | 0.06% | $102.35K |
| MIDDLESEX WATER CO | 27,113 | 28,260 | 1,147 | 0.06% | $17.69K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 133,528 | 137,077 | 3,549 | 0.06% | $118.18K |
| HALLADOR PETROLEUM CO | 47,856 | 54,000 | 6,144 | 0.03% | -$46.24K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 4,274,000 | 3,854,000 | -420,000 | 0.16% | -$420.00K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 54 | 40 | -14 | 0.00% | $2.32K |
No positions in this category.
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