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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLETE INC | 386,543 | 0 | -386,543 | 0.00% | -$26.14M |
| MONTAUK RENEWABLES INC | 226 | 0 | -226 | 0.00% | -$368 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 13,715,254 | 14,015,253 | 299,999 | 11.97% | $130.72M |
| CONSTELLATION ENERGY CORP | 2,080,677 | 2,126,187 | 45,510 | 6.39% | -$56.73M |
| SOUTHERN CO | 7,039,498 | 7,199,764 | 160,266 | 6.38% | $59.67M |
| DUKE ENERGY CORP NEW | 5,179,118 | 5,292,398 | 113,280 | 6.31% | $50.61M |
| AMERICAN ELECTRIC POWER CO INC | 3,561,830 | 3,639,738 | 77,908 | 4.44% | $46.22M |
| SEMPRA ENERGY | 4,345,585 | 4,440,639 | 95,054 | 3.89% | $15.89M |
| VISTRA CORP | 2,256,600 | 2,305,966 | 49,366 | 3.65% | -$2.63M |
| DOMINION ENERGY INC | 5,681,149 | 5,805,401 | 124,252 | 3.34% | $9.95M |
| XCEL ENERGY INC | 3,939,008 | 4,025,164 | 86,156 | 3.06% | $12.11M |
| ENTERGY CORP | 2,973,164 | 3,038,195 | 65,031 | 2.96% | $35.48M |
| PUB SERV ENTERP | 3,323,965 | 3,396,670 | 72,705 | 2.66% | $14.73M |
| PG&E CORP | 14,638,003 | 14,958,155 | 320,152 | 2.59% | $48.24M |
| CONSOLIDATED EDISON INC | 2,402,029 | 2,454,547 | 52,518 | 2.51% | $35.12M |
| WEC ENERGY GROUP INC | 2,143,706 | 2,190,583 | 46,877 | 2.33% | $15.97M |
| NRG ENERGY INC | 1,288,283 | 1,316,463 | 28,180 | 2.15% | $17.24M |
| DTE ENERGY CO | 1,382,587 | 1,412,814 | 30,227 | 1.91% | $19.98M |
| AMEREN CORP | 1,801,005 | 1,840,379 | 39,374 | 1.90% | $16.94M |
| ATMOS ENERGY CORP | 998,256 | 1,092,506 | 94,250 | 1.86% | $28.01M |
| PPL CORPORATION | 4,925,322 | 5,033,037 | 107,715 | 1.79% | $14.44M |
| EDISON INTL | 2,563,064 | 2,619,121 | 56,057 | 1.78% | $44.81M |
| CENTERPOINT ENERGY INC | 4,348,245 | 4,443,328 | 95,083 | 1.76% | $19.44M |
| EVERSOURCE ENERGY | 2,471,700 | 2,525,749 | 54,049 | 1.75% | $26.44M |
| FIRSTENERGY CORP | 3,653,347 | 3,733,245 | 79,898 | 1.74% | $16.66M |
| AMERICAN WATER WRKS COMPANY | 1,299,400 | 1,327,808 | 28,408 | 1.64% | $11.61M |
| CMS ENERGY CORP | 1,993,650 | 2,037,242 | 43,592 | 1.45% | $8.65M |
| NISOURCE INC | 3,135,977 | 3,204,583 | 68,606 | 1.38% | $13.19M |
| EVERGY INC | 1,532,872 | 1,566,401 | 33,529 | 1.19% | $12.02M |
| ALLIANT ENERGY CORPORATION | 1,711,454 | 1,748,898 | 37,444 | 1.15% | $7.62M |
| TALEN ENERGY CORP | 258,629 | 264,289 | 5,660 | 0.89% | -$3.93M |
| AES CORP | 4,742,366 | 4,846,108 | 103,742 | 0.76% | $17.06M |
| PINNACLE WEST CAPITAL CORP | 795,410 | 812,799 | 17,389 | 0.74% | $9.25M |
| ESSENTIAL UTILITIES INC | 1,867,989 | 1,908,815 | 40,826 | 0.69% | $2.34M |
| OGE ENERGY CORP | 1,341,341 | 1,370,652 | 29,311 | 0.61% | $5.95M |
| UGI CORP NEW | 1,431,594 | 1,462,742 | 31,148 | 0.50% | -$1.90M |
| NATL FUEL GAS CO | 571,827 | 584,252 | 12,425 | 0.48% | $6.04M |
| IDACORP INC | 359,874 | 367,742 | 7,868 | 0.48% | $5.52M |
| OKLO INC | 737,326 | 753,457 | 16,131 | 0.43% | -$19.95M |
| ORMAT TECHNOLOGIES INC | 384,206 | 392,614 | 8,408 | 0.37% | -$2.67M |
| PORTLAND GENERAL ELECTRIC CO | 729,728 | 745,661 | 15,933 | 0.37% | $3.15M |
| TXNM ENERGY INC | 631,663 | 645,477 | 13,814 | 0.35% | $1.18M |
| NEW JERSEY RESOURCES CORP | 669,294 | 683,652 | 14,358 | 0.34% | $4.90M |
| SPIRE INC | 393,256 | 401,715 | 8,459 | 0.34% | $1.94M |
| SOUTHWEST GAS HOLDINGS INC | 407,575 | 416,397 | 8,822 | 0.33% | $2.86M |
| BLACK HILLS CORP | 485,262 | 495,850 | 10,588 | 0.33% | $716.83K |
| ONE GAS INC | 397,994 | 408,339 | 10,345 | 0.33% | $2.38M |
| NORTHWESTERN ENERGY GROUP INC | 408,937 | 417,849 | 8,912 | 0.27% | $979.26K |
| MDU RESOURCES GROUP INC | 1,293,148 | 1,321,113 | 27,965 | 0.25% | -$249.30K |
| Vanguard Market Liquidity Fund | 303,653 | 26,460,505 | 26,156,852 | 0.25% | -$3.25M |
| AVISTA CORP | 540,270 | 552,021 | 11,751 | 0.20% | $66.72K |
| OTTER TAIL CORPORATION | 251,200 | 256,679 | 5,479 | 0.20% | $1.19M |
| CHESAPEAKE UTILITIES CORP | 156,877 | 160,239 | 3,362 | 0.20% | -$27.62K |
| CLEARWAY ENERGY INC CL C | 554,156 | 566,568 | 12,412 | 0.20% | $1.41M |
| MGE ENERGY INC | 243,394 | 248,691 | 5,297 | 0.19% | $239.74K |
| AMER STATES WATE | 256,503 | 262,076 | 5,573 | 0.18% | $610.30K |
| CALIF WATER SRVC | 396,866 | 405,485 | 8,619 | 0.17% | $273.45K |
| HAWAIIAN ELECTRIC INDS INC | 1,149,665 | 1,174,764 | 25,099 | 0.17% | $4.68M |
| NORTHWEST NATURAL HOLDING CO | 272,909 | 278,613 | 5,704 | 0.13% | $1.28M |
| SJW GROUP | 223,310 | 228,151 | 4,841 | 0.11% | $1.90M |
| CLEARWAY ENERGY INC | 230,970 | 235,696 | 4,726 | 0.08% | $590.60K |
| MIDDLESEX WATER CO | 120,017 | 122,692 | 2,675 | 0.06% | $467.30K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 594,589 | 607,743 | 13,154 | 0.06% | $769.57K |
| UNITIL CORP | 117,831 | 120,263 | 2,432 | 0.06% | $372.31K |
| HALLADOR PETROLEUM CO | 214,843 | 219,376 | 4,533 | 0.04% | -$392.39K |
| CONS WATER CO-OR | 100,793 | 102,932 | 2,139 | 0.04% | $445.83K |
| YORK WATER CO | 96,114 | 98,103 | 1,989 | 0.03% | $89.43K |
| ARTESIAN RES CORP CL A | 62,696 | 64,194 | 1,498 | 0.02% | $199.97K |
| GENIE ENERGY LTD B | 92,185 | 94,553 | 2,368 | 0.01% | $39.02K |
| US ULTRA BOND CBT Sep25 | 358,000 | 887,000 | 529,000 | 0.01% | $140.68K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXELON CORP | 6,726,715 | 6,273,822 | -452,893 | 2.83% | -$6.60M |
No positions in this category.
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