Security Name | Ticker | % of Net Assets |
---|---|---|
NEXTERA ENERGY INC | NEE | 5.64% |
SOUTHERN CO | SO | 4.53% |
DUKE ENERGY CORPORATION | DUK | 4.40% |
CONSTELLATION ENERGY | CEG | 3.72% |
AMERICAN ELECTRIC POWER | AEP | 3.37% |
SEMPRA | SRE | 3.32% |
DOMINION ENERGY INC | D | 3.12% |
PUBLIC SVC ENTERPRISE GRP | PEG | 2.92% |
EXELON CORPORATION | EXC | 2.83% |
PG&E CORPORATION | PCG | 2.80% |
CONSOLIDATED EDISON INC | ED | 2.67% |
VISTRA CORP | VST | 2.64% |
XCEL ENERGY, INC. | XEL | 2.58% |
AMERICAN WATERWORKS INC | AWK | 2.57% |
EDISON INTERNATIONAL | EIX | 2.54% |
WEC ENERGY GROUP INC | WEC | 2.43% |
ENTERGY CORPORATION | ETR | 2.31% |
FIRSTENERGY CORPORATION | FE | 2.20% |
EVERSOURCE ENERGY | ES | 2.19% |
DTE ENERGY COMPANY | DTE | 2.19% |
PPL CORPORATION | PPL | 2.16% |
AMEREN CORP | AEE | 2.15% |
ATMOS ENERGY CORP | ATO | 2.09% |
CMS ENERGY CORP | CMS | 2.05% |
CENTERPOINT ENERGY INC | CNP | 1.95% |
ALLIANT ENERGY CORP | LNT | 1.86% |
NRG ENERGY INC | NRG | 1.86% |
NISOURCE INC | NI | 1.80% |
EVERGY INC | EVRG | 1.70% |
BROOKFIELD INFRASTRUCTURE | BIPC | 1.64% |
AES CORPORATION | AES | 1.58% |
FORTIS INC | FTS | 1.53% |
PINNACLE WEST CAP CORP | PNW | 1.47% |
ESSENTIAL UTILITIES INC | WTRG | 1.33% |
OGE ENERGY CORP | OGE | 1.31% |
UGI CORPORATION | UGI | 1.09% |
PORTLAND GENERAL ELECTRIC | POR | 1.07% |
CLEARWAY ENERGY INC-C | CWEN | 1.05% |
NEW JERSEY RESOURCES CORP | NJR | 1.03% |
ORMAT TECHNOLOGIES INC. | ORA | 1.01% |
ONE GAS INC | OGS | 0.98% |
NORTHWESTERN ENERGY GROUP | NWE | 0.87% |
AVISTA CORP | AVA | 0.82% |
BLACK HILLS CORP | BKH | 0.79% |
NEXTERA ENERGY P | NEP | 0.78% |
AVANGRID INC | AGR | 0.75% |
OTTER TAIL CORP | OTTR | 0.63% |
HAWAIIAN ELECTRIC INDUSTR | HE | 0.62% |
SOUTHWEST GAS HOLDINGS | SWX | 0.55% |
SUNNOVA ENERGY INTERNATIO | NOVA | 0.51% |
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, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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