a
a
Country
Shares
a
Value
a
a
a
a
a
a
Common
Stocks
48.5%
Electric
Utilities
25.8%
Alliant
Energy
Corp.
...................................
United
States
80,000
$
4,116,800
American
Electric
Power
Co.,
Inc.
.........................
United
States
65,000
5,402,800
Constellation
Energy
Corp.
..............................
United
States
21,666
1,820,377
Duke
Energy
Corp.
....................................
United
States
40,000
3,571,600
Edison
International
...................................
United
States
36,000
2,430,720
Entergy
Corp.
........................................
United
States
30,000
2,946,000
Evergy,
Inc.
..........................................
United
States
72,000
4,165,200
Exelon
Corp.
.........................................
United
States
65,000
2,577,250
FirstEnergy
Corp.
.....................................
United
States
61,000
2,280,790
NextEra
Energy,
Inc.
...................................
United
States
115,000
8,447,900
Pinnacle
West
Capital
Corp.
.............................
United
States
25,000
1,932,000
PPL
Corp.
...........................................
United
States
24,500
641,900
Southern
Co.
(The)
....................................
United
States
53,000
3,696,750
Xcel
Energy,
Inc.
......................................
United
States
55,000
3,590,950
47,621,037
Independent
Power
and
Renewable
Electricity
Producers
1.4%
a
Talen
Energy
Corp.
....................................
United
States
59,516
2,646,974
Metals
&
Mining
2.3%
b
BHP
Group
Ltd.,
ADR
..................................
Australia
25,185
1,382,657
Freeport-McMoRan,
Inc.
................................
United
States
80,380
2,760,249
b
South32
Ltd.,
ADR
....................................
Australia
10,074
129,048
4,271,954
Multi-Utilities
16.7%
CenterPoint
Energy,
Inc.
................................
United
States
122,800
3,464,188
CMS
Energy
Corp.
....................................
United
States
78,000
4,522,440
Consolidated
Edison,
Inc.
...............................
United
States
35,000
3,265,500
Dominion
Energy,
Inc.
..................................
United
States
65,000
3,268,200
DTE
Energy
Co.
......................................
United
States
30,000
3,228,000
NiSource,
Inc.
........................................
United
States
60,000
1,613,400
Public
Service
Enterprise
Group,
Inc.
......................
United
States
45,000
2,688,750
Sempra
Energy
.......................................
United
States
45,000
6,458,850
WEC
Energy
Group,
Inc.
................................
United
States
28,000
2,445,800
30,955,128
Oil,
Gas
&
Consumable
Fuels
2.3%
a
Amplify
Energy
Corp.
..................................
United
States
245
1,666
Birch
Permian
Holdings,
Inc.
.............................
United
States
32,490
529,311
California
Resources
Corp.
..............................
United
States
27
1,014
Chesapeake
Energy
Corp.
..............................
United
States
1,871
140,793
Civitas
Resources,
Inc.
.................................
United
States
18,598
1,242,346
DT
Midstream,
Inc.
....................................
United
States
15,000
681,900
Enbridge,
Inc.
........................................
Canada
39,360
1,385,472
b
Woodside
Energy
Group
Ltd.,
ADR
........................
Australia
9,101
200,950
4,183,452
Total
Common
Stocks
(Cost
$38,860,249)
......................................
89,678,545
Preferred
Stocks
0.3%
Electric
Utilities
0.3%
SCE
Trust
II,
5.1%
....................................
United
States
27,500
571,725
Total
Preferred
Stocks
(Cost
$598,125)
.........................................
571,725