Security Name | Ticker | % of Net Assets |
---|---|---|
NEXTERA ENERGY INC | NEE | 6.82% |
DUKE ENERGY CORPORATION | DUK | 4.27% |
SOUTHERN CO | SO | 4.06% |
DOMINION ENERGY INC | D | 3.83% |
EXELON CORPORATION | EXC | 3.28% |
AMERICAN ELECTRIC POWER | AEP | 3.15% |
SEMPRA ENERGY | SRE | 2.95% |
EVERSOURCE ENERGY | ES | 2.94% |
XCEL ENERGY, INC. | XEL | 2.90% |
PUBLIC SVC ENTERPRISE GRP | PEG | 2.84% |
AMERICAN WATERWORKS INC | AWK | 2.81% |
WEC ENERGY GROUP INC | WEC | 2.66% |
CONSOLIDATED EDISON INC | ED | 2.52% |
DTE ENERGY COMPANY | DTE | 2.52% |
PPL CORPORATION | PPL | 2.52% |
PG&E CORPORATION | PCG | 2.50% |
EDISON INTERNATIONAL | EIX | 2.47% |
AES CORPORATION | AES | 2.42% |
ENTERGY CORPORATION | ETR | 2.25% |
AMEREN CORP | AEE | 2.13% |
FIRSTENERGY CORPORATION | FE | 2.11% |
CMS ENERGY CORP | CMS | 2.09% |
AVANGRID INC | AGR | 1.93% |
VISTRA CORP | VST | 1.90% |
NRG ENERGY INC | NRG | 1.81% |
EVERGY INC | EVRG | 1.81% |
ALLIANT ENERGY CORP | LNT | 1.76% |
CENTERPOINT ENERGY INC | CNP | 1.75% |
ESSENTIAL UTILITIES INC | WTRG | 1.73% |
ATMOS ENERGY CORP | ATO | 1.61% |
PINNACLE WEST CAP CORP | PNW | 1.54% |
NISOURCE INC | NI | 1.51% |
ORMAT TECHNOLOGIES INC. | ORA | 1.47% |
UGI CORPORATION | UGI | 1.47% |
OGE ENERGY CORP | OGE | 1.30% |
MDU RESOURCES GROUP INC | MDU | 1.24% |
SUNNOVA ENERGY INTERNATIO | NOVA | 1.22% |
NATIONAL FUEL GAS CO. | NFG | 1.03% |
IDACORP INC | IDA | 1.03% |
PNM RESOURCES INC | PNM | 1.02% |
BLACK HILLS CORP | BKH | 1.01% |
PORTLAND GENERAL ELECTRIC | POR | 1.01% |
SOUTHWEST GAS HOLDINGS | SWX | 0.95% |
ONE GAS INC | OGS | 0.94% |
NORTHWESTERN CORPORATION | NWE | 0.92% |
SPIRE INC | SR | 0.88% |
SOUTH JERSEY INDUSTRIES I | SJI | 0.78% |
Other (Cash, derivatives and other liabilities) | 0.34% | |
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, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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