Security Name | Ticker | % of Net Assets |
---|---|---|
NEXTERA ENERGY INC | NEE | 6.00% |
SOUTHERN CO | SO | 4.34% |
DUKE ENERGY CORPORATION | DUK | 4.25% |
CONSTELLATION ENERGY | CEG | 3.91% |
SEMPRA | SRE | 3.22% |
AMERICAN ELECTRIC POWER | AEP | 3.16% |
DOMINION ENERGY INC | D | 3.11% |
EXELON CORPORATION | EXC | 2.98% |
PG&E CORPORATION | PCG | 2.91% |
PUBLIC SVC ENTERPRISE GRP | PEG | 2.84% |
XCEL ENERGY, INC. | XEL | 2.80% |
CONSOLIDATED EDISON INC | ED | 2.79% |
VISTRA CORP | VST | 2.56% |
EDISON INTERNATIONAL | EIX | 2.53% |
WEC ENERGY GROUP INC | WEC | 2.47% |
AMERICAN WATERWORKS INC | AWK | 2.34% |
ENTERGY CORPORATION | ETR | 2.34% |
FIRSTENERGY CORPORATION | FE | 2.24% |
EVERSOURCE ENERGY | ES | 2.21% |
PPL CORPORATION | PPL | 2.18% |
AMEREN CORP | AEE | 2.15% |
NRG ENERGY INC | NRG | 2.14% |
DTE ENERGY COMPANY | DTE | 2.11% |
CENTERPOINT ENERGY INC | CNP | 2.06% |
ATMOS ENERGY CORP | ATO | 2.06% |
CMS ENERGY CORP | CMS | 2.03% |
ESSENTIAL UTILITIES INC | WTRG | 1.77% |
NISOURCE INC | NI | 1.74% |
ALLIANT ENERGY CORP | LNT | 1.73% |
EVERGY INC | EVRG | 1.67% |
AES CORPORATION | AES | 1.66% |
PINNACLE WEST CAP CORP | PNW | 1.48% |
FORTIS INC | FTS | 1.44% |
BROOKFIELD INFRASTRUCTURE | BIPC | 1.26% |
OGE ENERGY CORP | OGE | 1.26% |
UGI CORPORATION | UGI | 1.07% |
CLEARWAY ENERGY INC-C | CWEN | 1.04% |
SOUTHWEST GAS HOLDINGS | SWX | 1.03% |
PORTLAND GENERAL ELECTRIC | POR | 1.00% |
NEW JERSEY RESOURCES CORP | NJR | 0.98% |
ONE GAS INC | OGS | 0.91% |
BLACK HILLS CORP | BKH | 0.87% |
NORTHWESTERN ENERGY GROUP | NWE | 0.84% |
AVISTA CORP | AVA | 0.80% |
NEXTERA ENERGY P | NEP | 0.78% |
AVANGRID INC | AGR | 0.75% |
ORMAT TECHNOLOGIES INC. | ORA | 0.68% |
OTTER TAIL CORP | OTTR | 0.56% |
HAWAIIAN ELECTRIC INDUSTR | HE | 0.47% |
SUNNOVA ENERGY INTERNATIO | NOVA | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.24% | |
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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