Security Name | Ticker | % of Net Assets |
---|---|---|
NEXTERA ENERGY INC | NEE | 5.89% |
SOUTHERN CO | SO | 4.44% |
DUKE ENERGY CORPORATION | DUK | 4.24% |
CONSTELLATION ENERGY | CEG | 3.79% |
SEMPRA | SRE | 3.37% |
AMERICAN ELECTRIC POWER | AEP | 3.30% |
DOMINION ENERGY INC | D | 3.08% |
PUBLIC SVC ENTERPRISE GRP | PEG | 2.91% |
EXELON CORPORATION | EXC | 2.82% |
PG&E CORPORATION | PCG | 2.82% |
VISTRA CORP | VST | 2.73% |
CONSOLIDATED EDISON INC | ED | 2.67% |
XCEL ENERGY, INC. | XEL | 2.63% |
EDISON INTERNATIONAL | EIX | 2.52% |
AMERICAN WATERWORKS INC | AWK | 2.43% |
WEC ENERGY GROUP INC | WEC | 2.40% |
ENTERGY CORPORATION | ETR | 2.31% |
FIRSTENERGY CORPORATION | FE | 2.21% |
DTE ENERGY COMPANY | DTE | 2.16% |
PPL CORPORATION | PPL | 2.16% |
CENTERPOINT ENERGY INC | CNP | 2.15% |
EVERSOURCE ENERGY | ES | 2.14% |
AMEREN CORP | AEE | 2.11% |
CMS ENERGY CORP | CMS | 2.04% |
ATMOS ENERGY CORP | ATO | 2.03% |
NRG ENERGY INC | NRG | 1.95% |
ALLIANT ENERGY CORP | LNT | 1.77% |
NISOURCE INC | NI | 1.77% |
AES CORPORATION | AES | 1.74% |
EVERGY INC | EVRG | 1.68% |
FORTIS INC | FTS | 1.53% |
BROOKFIELD INFRASTRUCTURE | BIPC | 1.47% |
PINNACLE WEST CAP CORP | PNW | 1.41% |
ESSENTIAL UTILITIES INC | WTRG | 1.40% |
OGE ENERGY CORP | OGE | 1.30% |
CLEARWAY ENERGY INC-C | CWEN | 1.08% |
UGI CORPORATION | UGI | 1.05% |
PORTLAND GENERAL ELECTRIC | POR | 1.02% |
ORMAT TECHNOLOGIES INC. | ORA | 1.00% |
NEW JERSEY RESOURCES CORP | NJR | 0.98% |
ONE GAS INC | OGS | 0.92% |
NORTHWESTERN ENERGY GROUP | NWE | 0.84% |
NEXTERA ENERGY P | NEP | 0.81% |
AVISTA CORP | AVA | 0.78% |
AVANGRID INC | AGR | 0.76% |
BLACK HILLS CORP | BKH | 0.75% |
OTTER TAIL CORP | OTTR | 0.60% |
SOUTHWEST GAS HOLDINGS | SWX | 0.55% |
HAWAIIAN ELECTRIC INDUSTR | HE | 0.47% |
SUNNOVA ENERGY INTERNATIO | NOVA | 0.45% |
Other (Cash, derivatives and other liabilities) | 0.57% | |
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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