NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of companies identified by the fund"s investment sub-advisor, Energy Income Partners, LLC ("EIP" or the "Sub-Advisor"), as Power Solutions Companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.85% | ||
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.38% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.19% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.15% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 3.11% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.09% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.06% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 3.03% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 2.90% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.86% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.82% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.76% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 2.75% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.60% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.53% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 2.53% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.50% |
| VST | Vistra Corp. | Utilities | Utilities - Independent Power Producers | 2.37% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 2.36% |
| CWEN-A | Clearway Energy Inc | Utilities | Utilities - Renewable | 2.30% |