Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 018802108 | 018802108 | Alliant Energy Corp | 33900.0 | 1653981.0 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 56204.0 | 5416941.52 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 87875.0 | 4726796.25 | CORP | Long | |
| 74955L103 | 74955L103 | RGC Resources Inc | 17154.0 | 268288.56 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 322380.0 | 22576271.4 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 331700.0 | 22323410.0 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 118899.0 | 7047143.73 | CORP | Long | |
| 084670108 | 084670108 | Berkshire Hathaway Inc | 41.0 | 21230825.0 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 157531.0 | 6134257.14 | CORP | Long | |
| 05379B107 | 05379B107 | Avista Corp | 26072.0 | 826221.68 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corp | 64547.0 | 3120847.45 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge Inc | 659765.0 | 21138870.6 | CORP | Long | |
| 015857105 | 015857105 | Algonquin Power & Utilities Co | 111964.0 | 563178.92 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | 164000.0 | 8851080.0 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 327777.0 | 13215968.64 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 439481.0 | 11057341.96 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 339500.0 | 22135400.0 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 922149.0 | 15031028.7 | CORP | Long | |
| 87807B107 | 87807B107 | TC Energy Corp | 638400.0 | 21992880.0 | CORP | Long | |
| 87968A104 | 87968A104 | Tellurian Inc | 503190.0 | 347201.1 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 375.0 | 20077.5 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 45840.0 | 3470546.4 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 186898.0 | 10156037.32 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 493028.0 | 13252592.64 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 129817.0 | 21604145.14 | CORP | Long | |
| 165303108 | 165303108 | Chesapeake Utilities Corp | 22358.0 | 1981142.38 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 138936.0 | 12197191.44 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 118887.0 | 10567865.43 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 3760.0 | 359418.4 | CORP | Long | |
| 349553107 | 349553107 | Fortis Inc/Canada | 127176.0 | 5052702.48 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 1313801.0 | 21283576.2 | CORP | Long | |
| 636274409 | 636274409 | National Grid PLC | 172344.0 | 10366491.6 | CORP | Long | |
| 66765N105 | 66765N105 | Northwest Natural Holding Co | 54503.0 | 2000805.13 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 94775.0 | 5724410.0 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 97752.0 | 2033241.6 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 199540.0 | 16240560.6 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 205686.0 | 22144154.76 | CORP | Long | |
| 05351W103 | 05351W103 | Avangrid Inc | 89900.0 | 2685313.0 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 182300.0 | 6099758.0 | CORP | Long | |
| 31846V328 | 31846V328 | First American Treasury Obliga | 1486834.07 | 1486834.07 | RF | Long | |
| 69351T106 | 69351T106 | PPL Corp | 124619.0 | 3061888.83 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc | 61791.0 | 3437433.33 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 549500.0 | 23287810.0 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 190707.0 | 3549057.27 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp | 129934.0 | 5272721.72 | CORP | Long | |
| 668074305 | 668074305 | Northwestern Energy Group Inc | 19298.0 | 926496.98 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | 78917.0 | 4625325.37 | CORP | Long | |
| 55277P104 | 55277P104 | MGE Energy Inc | 10779.0 | 772099.77 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 88424.0 | 4505202.8 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Grou | 193090.0 | 11903998.5 | CORP | Long | |
| 913259107 | 913259107 | Unitil Corp | 16898.0 | 771731.66 | CORP | Long |