FKUQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	8.91%	8,350,000
2	SO	The Southern Company	5.67%	4,100,000
3	ETR	Entergy Corporation	5.65%	4,389,520
4	DUK	Duke Energy Corporation	4.77%	2,600,000
5	EVRG	Evergy, Inc.	4.41%	4,250,000
6	SRE	Sempra	3.92%	3,650,000
7	VST	Vistra Corp.	3.89%	2,200,000
8	PCG	PG&E Corporation	3.83%	14,800,000
9	PPL	PPL Corporation	3.80%	7,000,000
10	NI	NiSource Inc.	3.80%	6,300,000
11	EXC	Exelon Corporation	3.57%	5,150,000
12	LNT	Alliant Energy Corporation	3.39%	3,500,000
13	DTE	DTE Energy Company	2.81%	1,350,000
14	CNP	CenterPoint Energy, Inc.	2.73%	5,000,000
15	AEE	Ameren Corporation	2.72%	1,800,000
16	EIX	Edison International	2.53%	2,850,000
17	PEG	Public Service Enterprise Group Incorporated	2.48%	2,000,000
18	XEL	Xcel Energy Inc.	2.02%	1,900,000
19	FE	FirstEnergy Corp.	1.95%	3,200,000
20	ETR: EOAN	E.ON SE	1.82%	8,000,000
21	CMS	CMS Energy Corporation	1.81%	1,600,000
22	D	Dominion Energy, Inc.	1.52%	1,800,000
23	LON: NG	National Grid plc	1.46%	7,458,333
24	LON: DRX	Drax Group plc	1.42%	12,500,000
25	WEC	WEC Energy Group, Inc.	1.39%	850,000
26	CEG	Constellation Energy Corporation	1.37%	450,000
27	ES	Eversource Energy	1.22%	1,300,000
28	TXNM	TXNM Energy, Inc.	1.21%	1,500,000
29	NRG	NRG Energy, Inc.	1.15%	800,000
30	NWE	NorthWestern Energy Group, Inc.	1.13%	1,300,000
31	WMB	The Williams Companies, Inc.	1.12%	1,250,000
32	OGE	OGE Energy Corp.	1.11%	1,600,000
33	DTM	DT Midstream, Inc.	1.09%	750,000
34	PNW	Pinnacle West Capital Corporation	1.08%	750,000
35	LNG	Cheniere Energy, Inc.	1.04%	300,000
36	AEP	American Electric Power Company, Inc.	0.99%	600,000
37	OGS	ONE Gas, Inc.	0.80%	700,000
38	SR	Spire Inc.	0.77%	650,000
39	TLN	Talen Energy Corporation	0.75%	250,000
40	CWEN	Clearway Energy, Inc.	0.64%	1,400,000
41	LON: UU	United Utilities Group PLC	0.59%	3,000,000
42	WTRG	Essential Utilities, Inc.	0.54%	900,000
43	HE	Hawaiian Electric Industries, Inc.	0.45%	2,702,702
44	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	0.25%	16,400,010
45	AES	The AES Corporation	0.24%	1,300,000
46	n/a	Usd	0.23%	0
47	n/a	Gbp	0.00%	0

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

Sector Breakdown

Sector	% Weight
Utilities	92.44%
Energy	4.11%
Industrials	1.91%
Communication Services	0.96%
Other	0.58%

Country Breakdown

Sector	% Weight
United States	95.31%
Canada	1.97%
United Kingdom	1.16%
Germany	1.15%
Australia	0.38%