Security Name | Ticker | % of Net Assets |
---|---|---|
NEXTERA ENERGY INC | NEE | 5.20% |
SOUTHERN CO | SO | 4.56% |
DUKE ENERGY CORPORATION | DUK | 4.30% |
SEMPRA ENERGY | SRE | 3.48% |
AMERICAN ELECTRIC POWER | AEP | 3.31% |
CONSTELLATION ENERGY | CEG | 3.26% |
DOMINION ENERGY INC | D | 3.16% |
XCEL ENERGY, INC. | XEL | 3.06% |
EXELON CORPORATION | EXC | 3.05% |
PG&E CORPORATION | PCG | 3.02% |
PUBLIC SVC ENTERPRISE GRP | PEG | 2.91% |
CONSOLIDATED EDISON INC | ED | 2.87% |
WEC ENERGY GROUP INC | WEC | 2.62% |
EDISON INTERNATIONAL | EIX | 2.53% |
AMERICAN WATERWORKS INC | AWK | 2.53% |
ENTERGY CORPORATION | ETR | 2.44% |
FIRSTENERGY CORPORATION | FE | 2.32% |
EVERSOURCE ENERGY | ES | 2.30% |
PPL CORPORATION | PPL | 2.30% |
AMEREN CORP | AEE | 2.28% |
DTE ENERGY COMPANY | DTE | 2.28% |
CENTERPOINT ENERGY INC | CNP | 2.17% |
CMS ENERGY CORP | CMS | 2.12% |
ATMOS ENERGY CORP | ATO | 2.07% |
VISTRA CORP | VST | 1.91% |
NRG ENERGY INC | NRG | 1.88% |
FORTIS INC | FTS | 1.86% |
AES CORPORATION | AES | 1.83% |
ALLIANT ENERGY CORP | LNT | 1.83% |
EVERGY INC | EVRG | 1.70% |
NISOURCE INC | NI | 1.63% |
ESSENTIAL UTILITIES INC | WTRG | 1.49% |
PINNACLE WEST CAP CORP | PNW | 1.46% |
ALGONQUIN POWER & UTILITI | AQN CN | 1.37% |
OGE ENERGY CORP | OGE | 1.36% |
NATIONAL FUEL GAS CO. | NFG | 1.09% |
UGI CORPORATION | UGI | 1.06% |
PORTLAND GENERAL ELECTRIC | POR | 1.02% |
PNM RESOURCES INC | PNM | 0.94% |
BLACK HILLS CORP | BKH | 0.91% |
SOUTHWEST GAS HOLDINGS | SWX | 0.91% |
NORTHWESTERN ENERGY GROUP | NWE | 0.89% |
AVISTA CORP | AVA | 0.84% |
ONE GAS INC | OGS | 0.82% |
AVANGRID INC | AGR | 0.74% |
ORMAT TECHNOLOGIES INC. | ORA | 0.66% |
SUNNOVA ENERGY INTERNATIO | NOVA | 0.58% |
NEXTERA ENERGY P | NEP | 0.53% |
Other (Cash, derivatives and other liabilities) | 0.55% | |
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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