VPU Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	12.76%	12,535,367
2	SO	The Southern Company	7.13%	6,394,458
3	DUK	Duke Energy Corporation	6.79%	4,711,737
4	CEG	Constellation Energy Corporation	5.54%	1,924,625
5	SRE	Sempra	4.22%	3,860,904
6	AEP	American Electric Power Company, Inc.	4.05%	3,213,712
7	D	Dominion Energy, Inc.	3.60%	5,114,748
8	PEG	Public Service Enterprise Group Incorporated	3.23%	3,045,155
9	PCG	PG&E Corporation	3.11%	12,379,702
10	EXC	Exelon Corporation	3.04%	6,105,958
11	ED	Consolidated Edison, Inc.	2.71%	2,110,229
12	VST	Vistra Corp.	2.63%	2,124,735
13	XEL	Xcel Energy Inc.	2.60%	3,392,577
14	EIX	Edison International	2.43%	2,349,463
15	AWK	American Water Works Company, Inc.	2.21%	1,189,889
16	WEC	WEC Energy Group, Inc.	2.17%	1,927,316
17	DTE	DTE Energy Company	2.02%	1,263,810
18	ETR	Entergy Corporation	2.00%	1,302,365
19	FE	FirstEnergy Corp.	1.83%	3,335,849
20	PPL	PPL Corporation	1.79%	4,505,695
21	ES	Eversource Energy	1.74%	2,135,741
22	AEE	Ameren Corporation	1.66%	1,627,733
23	CNP	CenterPoint Energy, Inc.	1.59%	3,580,685
24	CMS	CMS Energy Corporation	1.56%	1,823,833
25	ATO	Atmos Energy Corporation	1.54%	921,265
26	NRG	NRG Energy, Inc.	1.47%	1,311,507
27	LNT	Alliant Energy Corporation	1.15%	1,565,848
28	NI	NiSource Inc.	1.13%	2,733,290
29	AES	The AES Corporation	1.10%	4,341,315
30	EVRG	Evergy, Inc.	1.07%	1,403,095
31	WTRG	Essential Utilities, Inc.	0.85%	1,586,993
32	PNW	Pinnacle West Capital Corporation	0.76%	693,560
33	OGE	OGE Energy Corp.	0.63%	1,223,533
34	UGI	UGI Corporation	0.42%	1,279,851
35	NFG	National Fuel Gas Company	0.42%	534,543
36	IDA	IDACORP, Inc.	0.41%	309,215
37	POR	Portland General Electric Company	0.38%	618,216
38	NJR	New Jersey Resources Corporation	0.37%	600,396
39	SWX	Southwest Gas Holdings, Inc.	0.35%	350,007
40	ORA	Ormat Technologies, Inc.	0.34%	331,906
41	BKH	Black Hills Corporation	0.33%	417,083
42	OGS	ONE Gas, Inc.	0.32%	345,359
43	ALE	ALLETE, Inc.	0.32%	352,195
44	n/a	Mktliq 12/31/2049	0.31%	21,763,409
45	SR	Spire Inc.	0.29%	335,815
46	OTTR	Otter Tail Corporation	0.29%	229,640
47	PNM	PNM Resources, Inc.	0.28%	523,360
48	NWE	NorthWestern Corporation	0.27%	374,243
49	CWT	California Water Service Group	0.25%	352,255
50	AGR	Avangrid, Inc.	0.24%	472,457

As of Jun 30, 2024

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