FRUSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	8.35%	8,300,000
2	SO	The Southern Company	5.67%	4,100,000
3	ETR	Entergy Corporation	5.49%	4,389,520
4	DUK	Duke Energy Corporation	4.77%	2,600,000
5	EVRG	Evergy, Inc.	4.42%	4,250,000
6	VST	Vistra Corp.	4.29%	2,200,000
7	SRE	Sempra	4.08%	3,650,000
8	PPL	PPL Corporation	3.84%	7,000,000
9	NI	NiSource Inc.	3.71%	6,300,000
10	PCG	PG&E Corporation	3.68%	14,800,000
11	EXC	Exelon Corporation	3.63%	5,150,000
12	LNT	Alliant Energy Corporation	3.21%	3,500,000
13	CNP	CenterPoint Energy, Inc.	2.92%	5,000,000
14	DTE	DTE Energy Company	2.78%	1,350,000
15	AEE	Ameren Corporation	2.69%	1,800,000
16	PEG	Public Service Enterprise Group Incorporated	2.40%	2,000,000
17	EIX	Edison International	2.29%	2,850,000
18	ETR: EOAN	E.ON SE	2.10%	8,000,000
19	FE	FirstEnergy Corp.	2.06%	3,200,000
20	XEL	Xcel Energy Inc.	2.02%	1,900,000
21	CMS	CMS Energy Corporation	1.77%	1,600,000
22	LON: NG	National Grid plc	1.62%	7,458,333
23	LON: DRX	Drax Group plc	1.55%	12,500,000
24	CEG	Constellation Energy Corporation	1.51%	450,000
25	D	Dominion Energy, Inc.	1.47%	1,800,000
26	WEC	WEC Energy Group, Inc.	1.40%	850,000
27	NRG	NRG Energy, Inc.	1.32%	800,000
28	TXNM	TXNM Energy, Inc.	1.20%	1,500,000
29	ES	Eversource Energy	1.16%	1,300,000
30	NWE	NorthWestern Energy Group, Inc.	1.14%	1,300,000
31	DTM	DT Midstream, Inc.	1.10%	750,000
32	OGE	OGE Energy Corp.	1.09%	1,600,000
33	PNW	Pinnacle West Capital Corporation	1.07%	750,000
34	WMB	The Williams Companies, Inc.	1.06%	1,200,000
35	LNG	Cheniere Energy, Inc.	1.04%	300,000
36	AEP	American Electric Power Company, Inc.	0.98%	600,000
37	OGS	ONE Gas, Inc.	0.83%	700,000
38	TLN	Talen Energy Corporation	0.81%	250,000
39	SR	Spire Inc.	0.75%	650,000
40	LON: UU	United Utilities Group PLC	0.68%	3,000,000
41	CWEN	Clearway Energy, Inc.	0.62%	1,400,000
42	WTRG	Essential Utilities, Inc.	0.56%	900,000
43	HE	Hawaiian Electric Industries, Inc.	0.43%	2,702,702
44	AES	The AES Corporation	0.20%	1,300,000
45	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.15%	9,855,120
46	n/a	Usd	0.06%	n/a
47	n/a	Gbp	0.04%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

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%