Security Name | Ticker | % of Net Assets |
---|---|---|
NEXTERA ENERGY INC | NEE | 6.11% |
DUKE ENERGY CORPORATION | DUK | 4.25% |
SOUTHERN CO | SO | 4.24% |
SEMPRA ENERGY | SRE | 3.35% |
AMERICAN ELECTRIC POWER | AEP | 3.34% |
DOMINION ENERGY INC | D | 3.33% |
EXELON CORPORATION | EXC | 3.11% |
XCEL ENERGY, INC. | XEL | 2.97% |
CONSOLIDATED EDISON INC | ED | 2.85% |
PUBLIC SVC ENTERPRISE GRP | PEG | 2.68% |
PG&E CORPORATION | PCG | 2.67% |
WEC ENERGY GROUP INC | WEC | 2.66% |
AMERICAN WATERWORKS INC | AWK | 2.57% |
EVERSOURCE ENERGY | ES | 2.53% |
EDISON INTERNATIONAL | EIX | 2.51% |
CONSTELLATION ENERGY | CEG | 2.44% |
AMEREN CORP | AEE | 2.31% |
ENTERGY CORPORATION | ETR | 2.31% |
FIRSTENERGY CORPORATION | FE | 2.29% |
PPL CORPORATION | PPL | 2.19% |
DTE ENERGY COMPANY | DTE | 2.18% |
CENTERPOINT ENERGY INC | CNP | 2.07% |
CMS ENERGY CORP | CMS | 2.07% |
ATMOS ENERGY CORP | ATO | 1.95% |
AES CORPORATION | AES | 1.93% |
ALGONQUIN POWER & UTILITI | AQN CN | 1.81% |
EVERGY INC | EVRG | 1.80% |
ALLIANT ENERGY CORP | LNT | 1.79% |
FORTIS INC | FTS | 1.73% |
NISOURCE INC | NI | 1.64% |
ESSENTIAL UTILITIES INC | WTRG | 1.56% |
VISTRA CORP | VST | 1.51% |
PINNACLE WEST CAP CORP | PNW | 1.46% |
NRG ENERGY INC | NRG | 1.40% |
UGI CORPORATION | UGI | 1.36% |
OGE ENERGY CORP | OGE | 1.34% |
NEXTERA ENERGY P | NEP | 1.17% |
NATIONAL FUEL GAS CO. | NFG | 1.13% |
PNM RESOURCES INC | PNM | 1.02% |
PORTLAND GENERAL ELECTRIC | POR | 1.01% |
ONE GAS INC | OGS | 1.00% |
BLACK HILLS CORP | BKH | 0.96% |
SOUTHWEST GAS HOLDINGS | SWX | 0.93% |
NORTHWESTERN CORPORATION | NWE | 0.89% |
AVISTA CORP | AVA | 0.86% |
AVANGRID INC | AGR | 0.82% |
ORMAT TECHNOLOGIES INC. | ORA | 0.78% |
SUNNOVA ENERGY INTERNATIO | NOVA | 0.59% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
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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