Security Name | Ticker | % of Net Assets |
---|---|---|
NEXTERA ENERGY INC | NEE | 5.67% |
SOUTHERN CO | SO | 4.49% |
DUKE ENERGY CORPORATION | DUK | 4.38% |
AMERICAN ELECTRIC POWER | AEP | 3.46% |
SEMPRA | SRE | 3.34% |
DOMINION ENERGY INC | D | 3.13% |
CONSTELLATION ENERGY | CEG | 3.05% |
EXELON CORPORATION | EXC | 2.86% |
PUBLIC SVC ENTERPRISE GRP | PEG | 2.86% |
PG&E CORPORATION | PCG | 2.80% |
CONSOLIDATED EDISON INC | ED | 2.76% |
XCEL ENERGY, INC. | XEL | 2.68% |
EDISON INTERNATIONAL | EIX | 2.58% |
AMERICAN WATERWORKS INC | AWK | 2.55% |
WEC ENERGY GROUP INC | WEC | 2.47% |
ENTERGY CORPORATION | ETR | 2.33% |
EVERSOURCE ENERGY | ES | 2.30% |
FIRSTENERGY CORPORATION | FE | 2.24% |
AMEREN CORP | AEE | 2.22% |
DTE ENERGY COMPANY | DTE | 2.22% |
PPL CORPORATION | PPL | 2.19% |
VISTRA CORP | VST | 2.13% |
ATMOS ENERGY CORP | ATO | 2.10% |
CMS ENERGY CORP | CMS | 2.08% |
CENTERPOINT ENERGY INC | CNP | 1.94% |
ALLIANT ENERGY CORP | LNT | 1.87% |
NISOURCE INC | NI | 1.83% |
NRG ENERGY INC | NRG | 1.75% |
EVERGY INC | EVRG | 1.72% |
BROOKFIELD INFRASTRUCTURE | BIPC | 1.61% |
FORTIS INC | FTS | 1.54% |
AES CORPORATION | AES | 1.52% |
PINNACLE WEST CAP CORP | PNW | 1.50% |
OGE ENERGY CORP | OGE | 1.34% |
ESSENTIAL UTILITIES INC | WTRG | 1.23% |
PORTLAND GENERAL ELECTRIC | POR | 1.09% |
UGI CORPORATION | UGI | 1.09% |
NEW JERSEY RESOURCES CORP | NJR | 1.04% |
CLEARWAY ENERGY INC-C | CWEN | 1.03% |
ORMAT TECHNOLOGIES INC. | ORA | 0.99% |
ONE GAS INC | OGS | 0.98% |
AVISTA CORP | AVA | 0.87% |
NORTHWESTERN ENERGY GROUP | NWE | 0.86% |
HAWAIIAN ELECTRIC INDUSTR | HE | 0.81% |
BLACK HILLS CORP | BKH | 0.78% |
AVANGRID INC | AGR | 0.74% |
NEXTERA ENERGY P | NEP | 0.71% |
OTTER TAIL CORP | OTTR | 0.64% |
SOUTHWEST GAS HOLDINGS | SWX | 0.55% |
SUNNOVA ENERGY INTERNATIO | NOVA | 0.51% |
Other (Cash, derivatives and other liabilities) | 0.57% | |
Total: |
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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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