Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
53
Top-10 weight
33.57%
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.
43
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.
752.5
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 327,000 | $28.74M | 5.22% |
| 2 | RWE AG | — | 446,000 | $28.29M | 5.13% |
| 3 | DUKE ENERGY CORP NEW | — | 221,300 | $26.85M | 4.87% |
| 4 | XCEL ENERGY INC | — | 345,300 | $26.26M | 4.77% |
| 5 | SEMPRA ENERGY | — | 295,400 | $25.70M | 4.66% |
| 6 | IBERDROLA SA | — | 1,073,000 | $24.07M | 4.37% |
| 7 | ENTERGY CORP | — | 220,000 | $21.10M | 3.83% |
| 8 | ENEL SPA | — | 1,774,000 | $19.57M | 3.55% |
| 9 | PPL CORPORATION | — | 530,235 | $19.22M | 3.49% |
| 10 | MPLX LP PARTNERSHIP SHARES | MPLX US | 331,575 | $18.54M | 3.36% |
| 11 | AMERICAN ELECTRIC POWER CO INC | — | 154,000 | $18.45M | 3.35% |
| 12 | WILLIAMS COS INC | — | 267,147 | $17.97M | 3.26% |
| 13 | UNION PACIFIC CORP | — | 75,000 | $17.63M | 3.20% |
| 14 | CENTERPOINT ENERGY INC | — | 438,097 | $17.39M | 3.15% |
| 15 | SSE PLC | — | 489,000 | $16.21M | 2.94% |
| 16 | MLP | ET | 843,185 | $15.56M | 2.82% |
| 17 | ATMOS ENERGY CORP | — | 90,800 | $15.10M | 2.74% |
| 18 | DTE ENERGY CO | — | 112,000 | $15.05M | 2.73% |
| 19 | TARGA RESOURCES CORP | — | 74,168 | $14.91M | 2.70% |
| 20 | AT&T INC | — | 556,000 | $14.57M | 2.64% |
| 21 | NATIONAL GRID PL | — | 818,250 | $13.82M | 2.51% |
| 22 | WEC ENERGY GROUP INC | — | 123,300 | $13.65M | 2.48% |
| 23 | EDISON INTL | — | 217,200 | $13.53M | 2.45% |
| 24 | AMEREN CORP | — | 125,660 | $12.98M | 2.35% |
| 25 | AENA SME SA | — | 417,000 | $12.97M | 2.35% |
| 26 | SOUTHERN CO | — | 144,675 | $12.92M | 2.34% |
| 27 | FERROVIAL SE | — | 190,000 | $12.84M | 2.33% |
| 28 | PG&E CORP | — | 823,000 | $12.69M | 2.30% |
| 29 | EVERGY INC | — | 163,000 | $12.51M | 2.27% |
| 30 | PUB SERV ENTERP | — | 142,000 | $11.70M | 2.12% |
| 31 | NISOURCE INC | — | 264,000 | $11.69M | 2.12% |
| 32 | PENNON GRP PLC | — | 1,503,000 | $11.24M | 2.04% |
| 33 | E.ON SE | — | 515,000 | $10.91M | 1.98% |
| 34 | CHENIERE ENERGY INC | — | 49,300 | $10.43M | 1.89% |
| 35 | GEK TERNA HOLDIN | — | 257,000 | $10.13M | 1.84% |
| 36 | ALLIANT ENERGY CORPORATION | — | 149,390 | $9.85M | 1.79% |
| 37 | VEOLIA ENVIRONNE | — | 255,000 | $9.56M | 1.73% |
| 38 | CMS ENERGY CORP | — | 119,500 | $8.54M | 1.55% |
| 39 | CSX CORP | — | 210,000 | $7.93M | 1.44% |
| 40 | FIRSTENERGY CORP | — | 166,000 | $7.86M | 1.43% |
| 41 | SEVERN TRENT | — | 195,000 | $7.81M | 1.42% |
| 42 | DT MIDSTREAM INC | — | 61,000 | $7.69M | 1.39% |
| 43 | NORTHWEST NATURAL HOLDING CO | — | 161,000 | $7.50M | 1.36% |
| 44 | SPIRE INC | — | 88,000 | $7.44M | 1.35% |
| 45 | KEYERA CORP | — | 210,000 | $7.11M | 1.29% |
| 46 | CAN NATL RAILWAY | — | 70,000 | $6.73M | 1.22% |
| 47 | CANADIAN PACIFIC KANSAS CITY LTD | — | 86,500 | $6.43M | 1.17% |
| 48 | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | 292,000 | $5.62M | 1.02% |
| 49 | EQUINIX INC | — | 6,400 | $5.25M | 0.95% |
| 50 | SunocoCorp LLC COM SHS LLC | SUNC US | 97,000 | $5.20M | 0.94% |
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