Security Name | Ticker | % of Net Assets |
---|---|---|
NEXTERA ENERGY INC | NEE | 6.36% |
SOUTHERN CO | SO | 4.42% |
DUKE ENERGY CORPORATION | DUK | 4.20% |
CONSTELLATION ENERGY | CEG | 4.13% |
SEMPRA | SRE | 3.27% |
AMERICAN ELECTRIC POWER | AEP | 3.21% |
VISTRA CORP | VST | 3.16% |
DOMINION ENERGY INC | D | 3.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 2.92% |
PG&E CORPORATION | PCG | 2.87% |
EXELON CORPORATION | EXC | 2.84% |
CONSOLIDATED EDISON INC | ED | 2.75% |
XCEL ENERGY, INC. | XEL | 2.64% |
EDISON INTERNATIONAL | EIX | 2.52% |
AMERICAN WATERWORKS INC | AWK | 2.47% |
WEC ENERGY GROUP INC | WEC | 2.40% |
ENTERGY CORPORATION | ETR | 2.29% |
NRG ENERGY INC | NRG | 2.16% |
PPL CORPORATION | PPL | 2.16% |
FIRSTENERGY CORPORATION | FE | 2.16% |
EVERSOURCE ENERGY | ES | 2.12% |
DTE ENERGY COMPANY | DTE | 2.11% |
AMEREN CORP | AEE | 2.03% |
CENTERPOINT ENERGY INC | CNP | 2.01% |
CMS ENERGY CORP | CMS | 1.99% |
ATMOS ENERGY CORP | ATO | 1.95% |
AES CORPORATION | AES | 1.86% |
NISOURCE INC | NI | 1.68% |
ALLIANT ENERGY CORP | LNT | 1.67% |
EVERGY INC | EVRG | 1.67% |
PINNACLE WEST CAP CORP | PNW | 1.44% |
FORTIS INC | FTS | 1.43% |
ESSENTIAL UTILITIES INC | WTRG | 1.38% |
BROOKFIELD INFRASTRUCTURE | BIPC | 1.35% |
OGE ENERGY CORP | OGE | 1.26% |
CLEARWAY ENERGY INC-C | CWEN | 1.12% |
UGI CORPORATION | UGI | 1.02% |
PORTLAND GENERAL ELECTRIC | POR | 0.99% |
SOUTHWEST GAS HOLDINGS | SWX | 0.98% |
NEW JERSEY RESOURCES CORP | NJR | 0.95% |
BLACK HILLS CORP | BKH | 0.88% |
ONE GAS INC | OGS | 0.86% |
NEXTERA ENERGY P | NEP | 0.84% |
AVISTA CORP | AVA | 0.82% |
NORTHWESTERN ENERGY GROUP | NWE | 0.81% |
AVANGRID INC | AGR | 0.70% |
ORMAT TECHNOLOGIES INC. | ORA | 0.69% |
OTTER TAIL CORP | OTTR | 0.56% |
HAWAIIAN ELECTRIC INDUSTR | HE | 0.45% |
SUNNOVA ENERGY INTERNATIO | NOVA | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.13% | |
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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