Security Name | Ticker | % of Net Assets |
---|---|---|
NEXTERA ENERGY INC | NEE | 4.77% |
SOUTHERN CO | SO | 4.33% |
DUKE ENERGY CORPORATION | DUK | 4.22% |
CONSTELLATION ENERGY | CEG | 3.39% |
AMERICAN ELECTRIC POWER | AEP | 3.28% |
EXELON CORPORATION | EXC | 3.06% |
SEMPRA | SRE | 3.01% |
DOMINION ENERGY INC | D | 2.86% |
CONSOLIDATED EDISON INC | ED | 2.79% |
XCEL ENERGY, INC. | XEL | 2.79% |
PUBLIC SVC ENTERPRISE GRP | PEG | 2.76% |
PG&E CORPORATION | PCG | 2.73% |
VISTRA CORP | VST | 2.58% |
ENTERGY CORPORATION | ETR | 2.57% |
WEC ENERGY GROUP INC | WEC | 2.56% |
AMERICAN WATERWORKS INC | AWK | 2.36% |
ATMOS ENERGY CORP | ATO | 2.24% |
PPL CORPORATION | PPL | 2.23% |
AMEREN CORP | AEE | 2.20% |
CENTERPOINT ENERGY INC | CNP | 2.17% |
FIRSTENERGY CORPORATION | FE | 2.16% |
DTE ENERGY COMPANY | DTE | 2.14% |
EDISON INTERNATIONAL | EIX | 2.06% |
CMS ENERGY CORP | CMS | 2.01% |
NRG ENERGY INC | NRG | 2.00% |
EVERSOURCE ENERGY | ES | 1.93% |
NISOURCE INC | NI | 1.85% |
NATIONAL GRID PLC ADR | NGG | 1.74% |
EVERGY INC | EVRG | 1.70% |
ALLIANT ENERGY CORP | LNT | 1.67% |
FORTIS INC | FTS | 1.61% |
ESSENTIAL UTILITIES INC | WTRG | 1.46% |
PINNACLE WEST CAP CORP | PNW | 1.46% |
BROOKFIELD RENEWABLE CORP | BEPC | 1.40% |
OGE ENERGY CORP | OGE | 1.29% |
NATIONAL FUEL GAS CO. | NFG | 1.15% |
UGI CORPORATION | UGI | 1.15% |
TALEN ENERGY CORP | TLN | 1.11% |
IDACORP INC | IDA | 1.09% |
AES CORPORATION | AES | 1.00% |
CLEARWAY ENERGY INC-C | CWEN | 0.98% |
TXNM ENERGY INC | PNM | 0.96% |
ONE GAS INC | OGS | 0.96% |
PORTLAND GENERAL ELECTRIC | POR | 0.92% |
ORMAT TECHNOLOGIES INC. | ORA | 0.88% |
NORTHWESTERN ENERGY GROUP | NWE | 0.82% |
MDU RESOURCES GROUP INC | MDU | 0.80% |
OTTER TAIL CORP | OTTR | 0.68% |
OKLO INC | OKLO | 0.57% |
HAWAIIAN ELECTRIC INDUSTR | HE | 0.56% |
XPLR INFRASTRUCTURE LP | NEP | 0.38% |
MGE ENERGY INC | MGEE | 0.34% |
SUNNOVA ENERGY INTERNATIO | NOVA | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.20% | |
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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