Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 337932107 | 337932107 | FirstEnergy Corp | 2093224.0 | 77323694.56 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 2348563.0 | 166701001.74 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 11545120.0 | 198229710.4 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 2173926.0 | 158413987.62 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 152018.0 | 21097058.04 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 1311150.0 | 87833938.5 | CORP | Long | |
| 000000000 | 000000000 | Enel SpA | 7734941.0 | 54661583.96 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 1514825.0 | 183354418.0 | CORP | Long | |
| 000000000 | 000000000 | Engie SA | 884814.0 | 15354267.7 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 4952999.0 | 126994894.36 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 556273.0 | 101325126.95 | CORP | Long | |
| 165303108 | 165303108 | Chesapeake Utilities Corp | 219644.0 | 20997966.4 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 2052266.0 | 116486618.16 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 5650379.0 | 159736214.33 | CORP | Long | |
| 000000000 | 000000000 | (PIPA070) PGIM Core Government Money Market Fund | 14407548.55 | 14407548.55 | RF | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 3624584.0 | 212074409.84 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 858832.0 | 64360870.08 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 2198448.0 | 84662232.48 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 127946.0 | 20187319.88 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 1420612.0 | 110225285.08 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 1405205.0 | 85492672.2 | CORP | Long | |
| 000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 2056.327 | 2055.5 | RF | Long | |
| 69351T106 | 69351T106 | PPL Corp | 3518565.0 | 91904917.8 | CORP | Long | |
| 000000000 | 000000000 | Drax Group PLC | 5801040.0 | 32005721.37 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp | 2749148.0 | 97347330.68 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 1008172.0 | 104960786.92 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 39082.0 | 31852220.82 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 669020.0 | 30333366.8 | CORP | Long | |
| 000000000 | 000000000 | SSE PLC | 3454573.0 | 80044113.21 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Grou | 1128085.0 | 70426346.55 | CORP | Long | |
| 65290E101 | 65290E101 | NEXTracker Inc | 761725.0 | 30956504.0 | CORP | Long | |
| 000000000 | 000000000 | RWE AG | 1917732.0 | 82202096.81 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 761440.0 | 68872248.0 | CORP | Long | |
| 000000000 | 000000000 | Centrica PLC | 40369989.0 | 76078447.79 | CORP | Long |