IDU Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	10.82%	1,983,497
2	SO	The Southern Company	6.75%	1,056,279
3	DUK	Duke Energy Corporation	6.23%	744,231
4	WM	Waste Management, Inc.	6.21%	386,757
5	CEG	Constellation Energy Corporation	5.35%	303,705
6	SRE	Sempra	4.10%	610,925
7	AEP	American Electric Power Company, Inc.	3.63%	508,576
8	VST	Vistra Corp.	3.56%	332,177
9	D	Dominion Energy, Inc.	3.35%	808,147
10	RSG	Republic Services, Inc.	3.16%	197,919
11	PCG	PG&E Corporation	3.13%	2,061,312
12	PEG	Public Service Enterprise Group Incorporated	3.13%	480,844
13	EXC	Exelon Corporation	2.80%	964,816
14	XEL	Xcel Energy Inc.	2.79%	536,305
15	ETR	Entergy Corporation	2.39%	411,095
16	ED	Consolidated Edison, Inc.	2.33%	333,946
17	EIX	Edison International	2.23%	366,806
18	WEC	WEC Energy Group, Inc.	2.22%	304,964
19	DTE	DTE Energy Company	1.84%	199,331
20	AWK	American Water Works Company, Inc.	1.82%	188,060
21	PPL	PPL Corporation	1.78%	712,083
22	AEE	Ameren Corporation	1.78%	256,540
23	FE	FirstEnergy Corp.	1.70%	555,120
24	ATO	Atmos Energy Corporation	1.56%	145,032
25	CNP	CenterPoint Energy, Inc.	1.52%	610,769
26	ES	Eversource Energy	1.48%	338,636
27	CMS	CMS Energy Corporation	1.47%	286,954
28	NRG	NRG Energy, Inc.	1.40%	200,159
29	NI	NiSource Inc.	1.21%	432,390
30	LNT	Alliant Energy Corporation	1.12%	247,035
31	EVRG	Evergy, Inc.	1.02%	214,696
32	CLH	Clean Harbors, Inc.	0.90%	49,089
33	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.81%	10,410,426
34	PNW	Pinnacle West Capital Corporation	0.72%	109,451
35	WTRG	Essential Utilities, Inc.	0.69%	242,747
36	AES	The AES Corporation	0.66%	683,674
37	OGE	OGE Energy Corp.	0.62%	192,703
38	UGI	UGI Corporation	0.43%	202,278
39	IDA	IDACORP, Inc.	0.42%	48,743
40	NFG	National Fuel Gas Company	0.41%	87,818
41	BEPC	Brookfield Renewable Corporation	0.28%	130,245
42	MDU	MDU Resources Group, Inc.	0.28%	195,705
43	AGR	Avangrid, Inc.	0.19%	68,262
44	CWEN	Clearway Energy, Inc.	0.16%	79,004
45	CWEN.A	Clearway Energy, Inc.	0.06%	33,641
46	n/a	CASH COLLATERAL USD WFFUT	0.02%	252,000
47	n/a	E-MINI UTILITIES SELECT SECTOR MAR	0.00%	49
48	n/a	USD CASH	-0.52%	6,695,141

As of Dec 19, 2024