WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
32.4%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Full voting authority
4.37M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DTE ENERGY COSOLE | COM | 229.21K | SH | $26.94M 12.83% | 229.21K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 899.97K | SH | $26.30M 12.52% | 899.97K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 344.16K | SH | $14.88M 7.08% | 344.16K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 188.54K | SH | $13.22M 6.29% | 188.54K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 199.87K | SH | $12.66M 6.03% | 199.87K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 457.99K | SH | $12.56M 5.98% | 457.99K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 117.55K | SH | $12.11M 5.76% | 117.55K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 287.61K | SH | $12.06M 5.74% | 287.61K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 142.14K | SH | $11.92M 5.67% | 142.14K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 152.88K | SH | $9.62M 4.58% | 152.88K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 157.62K | SH | $7.52M 3.58% | 157.62K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 106.93K | SH | $7.52M 3.58% | 106.93K | 0.00 | 0.00 |
NORTHWESTERN CORPSOLE | COM NEW | 126.45K | SH | $7.50M 3.57% | 126.45K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 121.73K | SH | $7.46M 3.55% | 121.73K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 228.69K | SH | $6.86M 3.27% | 228.69K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 410.76K | SH | $6.68M 3.18% | 410.76K | 0.00 | 0.00 |
SPIRE INCSOLE | COM | 83.13K | SH | $5.72M 2.73% | 83.13K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 46.55K | SH | $5.02M 2.39% | 46.55K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 71.62K | SH | $3.49M 1.66% | 71.62K | 0.00 | 0.00 |