Security Name | Ticker | % of Net Assets |
---|---|---|
NEXTERA ENERGY INC | NEE | 5.06% |
SOUTHERN CO | SO | 4.28% |
DUKE ENERGY CORPORATION | DUK | 4.08% |
CONSTELLATION ENERGY | CEG | 3.56% |
AMERICAN ELECTRIC POWER | AEP | 3.22% |
SEMPRA | SRE | 2.94% |
DOMINION ENERGY INC | D | 2.94% |
EXELON CORPORATION | EXC | 2.89% |
VISTRA CORP | VST | 2.76% |
PUBLIC SVC ENTERPRISE GRP | PEG | 2.74% |
XCEL ENERGY, INC. | XEL | 2.73% |
PG&E CORPORATION | PCG | 2.71% |
CONSOLIDATED EDISON INC | ED | 2.68% |
ENTERGY CORPORATION | ETR | 2.61% |
WEC ENERGY GROUP INC | WEC | 2.51% |
AMERICAN WATERWORKS INC | AWK | 2.28% |
AMEREN CORP | AEE | 2.21% |
PPL CORPORATION | PPL | 2.17% |
DTE ENERGY COMPANY | DTE | 2.15% |
ATMOS ENERGY CORP | ATO | 2.13% |
CENTERPOINT ENERGY INC | CNP | 2.09% |
EDISON INTERNATIONAL | EIX | 2.06% |
EVERSOURCE ENERGY | ES | 2.02% |
FIRSTENERGY CORPORATION | FE | 2.01% |
CMS ENERGY CORP | CMS | 2.01% |
NRG ENERGY INC | NRG | 1.96% |
NISOURCE INC | NI | 1.90% |
ALLIANT ENERGY CORP | LNT | 1.74% |
EVERGY INC | EVRG | 1.68% |
NATIONAL GRID PLC ADR | NGG | 1.51% |
FORTIS INC | FTS | 1.48% |
PINNACLE WEST CAP CORP | PNW | 1.44% |
BROOKFIELD RENEWABLE CORP | BEPC | 1.44% |
ESSENTIAL UTILITIES INC | WTRG | 1.39% |
OGE ENERGY CORP | OGE | 1.30% |
AES CORPORATION | AES | 1.26% |
NATIONAL FUEL GAS CO. | NFG | 1.17% |
UGI CORPORATION | UGI | 1.16% |
TALEN ENERGY CORP | TLN | 1.15% |
IDACORP INC | IDA | 1.07% |
CLEARWAY ENERGY INC-C | CWEN | 1.05% |
TXNM ENERGY INC | PNM | 0.97% |
PORTLAND GENERAL ELECTRIC | POR | 0.93% |
ONE GAS INC | OGS | 0.91% |
ORMAT TECHNOLOGIES INC. | ORA | 0.86% |
MDU RESOURCES GROUP INC | MDU | 0.80% |
NORTHWESTERN ENERGY GROUP | NWE | 0.78% |
OTTER TAIL CORP | OTTR | 0.69% |
OKLO INC | OKLO | 0.63% |
HAWAIIAN ELECTRIC INDUSTR | HE | 0.60% |
XPLR INFRASTRUCTURE LP | NEP | 0.44% |
MGE ENERGY INC | MGEE | 0.34% |
SUNNOVA ENERGY INTERNATIO | NOVA | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.41% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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