Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
228
Top-10 weight
38.95%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
40
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
683.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 1,524,000 | $141.55M | 7.99% |
| 2 | NATL FUEL GAS CO | — | 1,413,000 | $132.77M | 7.49% |
| 3 | AMERICAN ELECTRIC POWER CO INC | — | 521,000 | $68.29M | 3.86% |
| 4 | EVERGY INC | — | 788,507 | $64.59M | 3.65% |
| 5 | WEC ENERGY GROUP INC | — | 462,600 | $53.56M | 3.02% |
| 6 | SOUTHWEST GAS HOLDINGS INC | — | 604,000 | $52.49M | 2.96% |
| 7 | AMEREN CORP | — | 448,500 | $49.30M | 2.78% |
| 8 | ONEOK INC | — | 468,500 | $42.35M | 2.39% |
| 9 | EVERSOURCE ENERGY | — | 610,750 | $42.31M | 2.39% |
| 10 | AES CORP | — | 2,953,000 | $41.61M | 2.35% |
| 11 | OGE ENERGY CORP | — | 777,500 | $37.29M | 2.10% |
| 12 | SOUTHERN CO | — | 377,850 | $36.47M | 2.06% |
| 13 | OTTER TAIL CORPORATION | — | 391,600 | $34.37M | 1.94% |
| 14 | DUKE ENERGY CORP NEW | — | 240,000 | $31.43M | 1.77% |
| 15 | PINNACLE WEST CAPITAL CORP | — | 305,500 | $30.78M | 1.74% |
| 16 | XCEL ENERGY INC | — | 382,516 | $30.39M | 1.72% |
| 17 | ENBRIDGE INC | — | 552,500 | $29.91M | 1.69% |
| 18 | BLACK HILLS CORP | — | 420,000 | $29.15M | 1.65% |
| 19 | NORTHWESTERN ENERGY GROUP INC | — | 424,000 | $27.96M | 1.58% |
| 20 | CAMECO CORP | — | 256,250 | $27.83M | 1.57% |
| 21 | NORTHWEST NATURAL HOLDING CO | — | 424,000 | $22.57M | 1.27% |
| 22 | DOMINION ENERGY INC | — | 363,500 | $22.47M | 1.27% |
| 23 | PPL CORPORATION | — | 541,000 | $20.67M | 1.17% |
| 24 | ESSENTIAL UTILITIES INC | — | 439,250 | $17.69M | 1.00% |
| 25 | DEUTSCHE TELEKOM AG SPON ADR ADR | DTEGY | 453,000 | $16.80M | 0.95% |
| 26 | SEVERN TRENT | — | 394,000 | $16.11M | 0.91% |
| 27 | CONSTELLATION ENERGY CORP | — | 57,167 | $15.96M | 0.90% |
| 28 | EXELON CORP | — | 314,250 | $15.40M | 0.87% |
| 29 | FIRSTENERGY CORP | — | 300,291 | $15.21M | 0.86% |
| 30 | MGE ENERGY INC | — | 185,500 | $14.34M | 0.81% |
| 31 | PUB SERV ENTERP | — | 176,750 | $14.31M | 0.81% |
| 32 | UGI CORP NEW | — | 367,000 | $13.37M | 0.75% |
| 33 | AMERICAN WATER WRKS COMPANY | — | 97,100 | $13.21M | 0.75% |
| 34 | GATX CORP | — | 76,000 | $12.98M | 0.73% |
| 35 | EDISON INTL | — | 177,000 | $12.95M | 0.73% |
| 36 | NTT INC | 9432 | 12,935,000 | $12.81M | 0.72% |
| 37 | ONE GAS INC | — | 148,000 | $12.75M | 0.72% |
| 38 | MUELLER INDUSTRIES INC | — | 114,800 | $12.72M | 0.72% |
| 39 | ALLIANT ENERGY CORPORATION | — | 171,150 | $12.28M | 0.69% |
| 40 | NISOURCE INC | — | 260,000 | $12.13M | 0.68% |
| 41 | AVISTA CORP | — | 300,800 | $12.07M | 0.68% |
| 42 | ATMOS ENERGY CORP | — | 65,200 | $12.04M | 0.68% |
| 43 | BCE INC | — | 476,000 | $12.01M | 0.68% |
| 44 | TXNM ENERGY INC | — | 204,523 | $11.96M | 0.67% |
| 45 | ROLLS-ROYCE HOLDINGS PLC | — | 750,000 | $11.24M | 0.63% |
| 46 | TELEPHONE & DATA | — | 262,000 | $11.03M | 0.62% |
| 47 | EMERA INC | — | 204,500 | $10.60M | 0.60% |
| 48 | CHEVRON CORP | — | 51,200 | $10.59M | 0.60% |
| 49 | TELEKOM AUSTRIA | — | 980,000 | $10.32M | 0.58% |
| 50 | SPIRE INC | — | 106,500 | $9.64M | 0.54% |
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