VPU Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.24%	13,095,698
2	CEG	Constellation Energy Corporation	7.17%	1,992,275
3	SO	The Southern Company	7.02%	6,974,246
4	DUK	Duke Energy Corporation	6.61%	4,920,285
5	VST	Vistra Corp.	4.41%	2,188,994
6	SRE	Sempra	4.01%	4,034,071
7	AEP	American Electric Power Company, Inc.	4.00%	3,390,501
8	D	Dominion Energy, Inc.	3.43%	5,145,374
9	PEG	Public Service Enterprise Group Incorporated	3.18%	3,173,979
10	EXC	Exelon Corporation	3.06%	6,375,092
11	XEL	Xcel Energy Inc.	2.86%	3,552,225
12	ETR	Entergy Corporation	2.65%	2,724,929
13	ED	Consolidated Edison, Inc.	2.48%	2,205,574
14	PCG	PG&E Corporation	2.43%	12,938,044
15	WEC	WEC Energy Group, Inc.	2.40%	2,013,973
16	AEE	Ameren Corporation	1.92%	1,700,001
17	DTE	DTE Energy Company	1.90%	1,319,077
18	PPL	PPL Corporation	1.89%	4,696,781
19	AWK	American Water Works Company, Inc.	1.86%	1,241,730
20	ATO	Atmos Energy Corporation	1.69%	989,086
21	FE	FirstEnergy Corp.	1.66%	3,483,099
22	CNP	CenterPoint Energy, Inc.	1.62%	4,152,425
23	NRG	NRG Energy, Inc.	1.62%	1,314,935
24	EIX	Edison International	1.59%	2,460,630
25	ES	Eversource Energy	1.58%	2,277,291
26	CMS	CMS Energy Corporation	1.51%	1,903,447
27	NI	NiSource Inc.	1.28%	2,857,728
28	LNT	Alliant Energy Corporation	1.15%	1,634,459
29	EVRG	Evergy, Inc.	1.13%	1,465,486
30	PNW	Pinnacle West Capital Corporation	0.75%	724,013
31	WTRG	Essential Utilities, Inc.	0.70%	1,655,153
32	OGE	OGE Energy Corp.	0.65%	1,280,049
33	TLN	Talen Energy Corporation	0.60%	227,475
34	AES	The AES Corporation	0.60%	4,525,837
35	UGI	UGI Corporation	0.50%	1,367,994
36	NFG	National Fuel Gas Company	0.46%	552,513
37	IDA	IDACORP, Inc.	0.45%	339,357
38	NJR	New Jersey Resources Corporation	0.36%	631,936
39	SWX	Southwest Gas Holdings, Inc.	0.33%	365,576
40	POR	Portland General Electric Company	0.32%	656,931
41	TXNM	TXNM Energy, Inc.	0.32%	546,047
42	SR	Spire Inc.	0.31%	367,995
43	BKH	Black Hills Corporation	0.31%	444,446
44	OGS	ONE Gas, Inc.	0.31%	361,004
45	ALE	ALLETE, Inc.	0.29%	368,038
46	ORA	Ormat Technologies, Inc.	0.27%	346,838
47	MDU	MDU Resources Group, Inc.	0.26%	1,234,038
48	NWE	NorthWestern Energy Group, Inc.	0.25%	390,599
49	MGEE	MGE Energy, Inc.	0.25%	230,501
50	OTTR	Otter Tail Corporation	0.22%	239,875
51	AVA	Avista Corporation	0.22%	501,527
52	AWR	American States Water Company	0.21%	238,712
53	CPK	Chesapeake Utilities Corporation	0.21%	143,046
54	CWT	California Water Service Group	0.20%	374,892
55	CWEN	Clearway Energy, Inc.	0.16%	526,947
56	n/a	Mktliq 12/31/2049	0.13%	11,094,012
57	SJW	SJW Group	0.12%	198,132
58	n/a	Slbbh1142	0.12%	99,109
59	NWN	Northwest Natural Holding Company	0.12%	246,450
60	HE	Hawaiian Electric Industries, Inc.	0.11%	1,046,220
61	OKLO	Oklo Inc.	0.10%	194,527
62	NEP	XPLR Infrastructure LP	0.08%	595,439
63	MSEX	Middlesex Water Company	0.07%	113,598
64	UTL	Unitil Corporation	0.07%	103,106
65	CWEN.A	Clearway Energy, Inc.	0.07%	221,885
66	YORW	The York Water Company	0.03%	91,730
67	n/a	Us Dollar	0.03%	2,573,895
68	ARTNA	Artesian Resources Corporation	0.02%	60,142
69	AMPS	Altus Power, Inc.	0.02%	459,819
70	NOVA	Sunnova Energy International Inc.	0.02%	716,654
71	MNTK	Montauk Renewables, Inc.	0.02%	321,500
72	GNE	Genie Energy Ltd.	0.01%	81,014

As of Jan 31, 2025

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