Security Name | Ticker | % of Net Assets |
---|---|---|
NEXTERA ENERGY INC | NEE | 5.26% |
DUKE ENERGY CORPORATION | DUK | 4.16% |
SOUTHERN CO | SO | 3.91% |
DOMINION ENERGY INC | D | 3.62% |
SEMPRA ENERGY | SRE | 3.33% |
AMERICAN ELECTRIC POWER | AEP | 3.13% |
EXELON CORPORATION | EXC | 3.02% |
XCEL ENERGY, INC. | XEL | 2.83% |
PG&E CORPORATION | PCG | 2.69% |
CONSOLIDATED EDISON INC | ED | 2.68% |
PUBLIC SVC ENTERPRISE GRP | PEG | 2.66% |
WEC ENERGY GROUP INC | WEC | 2.52% |
AMERICAN WATERWORKS INC | AWK | 2.49% |
EVERSOURCE ENERGY | ES | 2.46% |
EDISON INTERNATIONAL | EIX | 2.45% |
CONSTELLATION ENERGY | CEG | 2.40% |
FIRSTENERGY CORPORATION | FE | 2.22% |
PPL CORPORATION | PPL | 2.20% |
AMEREN CORP | AEE | 2.19% |
DTE ENERGY COMPANY | DTE | 2.18% |
ENTERGY CORPORATION | ETR | 2.09% |
CENTERPOINT ENERGY INC | CNP | 2.03% |
CMS ENERGY CORP | CMS | 1.99% |
AES CORPORATION | AES | 1.98% |
ATMOS ENERGY CORP | ATO | 1.89% |
AVANGRID INC | AGR | 1.89% |
EVERGY INC | EVRG | 1.73% |
ALLIANT ENERGY CORP | LNT | 1.69% |
ESSENTIAL UTILITIES INC | WTRG | 1.61% |
NISOURCE INC | NI | 1.56% |
NRG ENERGY INC | NRG | 1.50% |
VISTRA CORP | VST | 1.41% |
UGI CORPORATION | UGI | 1.38% |
PINNACLE WEST CAP CORP | PNW | 1.33% |
OGE ENERGY CORP | OGE | 1.29% |
CLEARWAY ENERGY INC-C | CWEN | 1.25% |
ORMAT TECHNOLOGIES INC. | ORA | 1.10% |
IDACORP INC | IDA | 1.07% |
NATIONAL FUEL GAS CO. | NFG | 1.05% |
BLACK HILLS CORP | BKH | 1.03% |
HAWAIIAN ELECTRIC INDUSTR | HE | 1.02% |
NEW JERSEY RESOURCES CORP | NJR | 1.02% |
PORTLAND GENERAL ELECTRIC | POR | 1.01% |
ONE GAS INC | OGS | 0.99% |
SOUTH JERSEY INDUSTRIES I | SJI | 0.98% |
PNM RESOURCES INC | PNM | 0.97% |
SOUTHWEST GAS HOLDINGS | SWX | 0.95% |
SPIRE INC | SR | 0.93% |
NORTHWESTERN CORPORATION | NWE | 0.83% |
AVISTA CORP | AVA | 0.77% |
SUNNOVA ENERGY INTERNATIO | NOVA | 0.70% |
Other (Cash, derivatives and other liabilities) | 0.56% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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