GABUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	8.37%	1,725,500
2	NFG	National Fuel Gas Company	6.30%	1,534,500
3	EVRG	Evergy, Inc.	3.60%	864,307
4	AEP	American Electric Power Company, Inc.	3.60%	575,800
5	SWX	Southwest Gas Holdings, Inc.	3.45%	720,000
6	OKE	ONEOK, Inc.	3.21%	473,000
7	WEC	WEC Energy Group, Inc.	3.14%	492,600
8	AEE	Ameren Corporation	2.84%	471,300
9	AES	The AES Corporation	2.61%	3,000,000
10	ES	Eversource Energy	2.55%	655,750
11	SO	The Southern Company	2.22%	398,250
12	OGE	OGE Energy Corp.	2.18%	781,800
13	OTTR	Otter Tail Corporation	1.98%	396,000
14	DUK	Duke Energy Corporation	1.80%	247,300
15	XEL	Xcel Energy Inc.	1.76%	385,516
16	PNW	Pinnacle West Capital Corporation	1.76%	307,000
17	BKH	Black Hills Corporation	1.68%	423,000
18	ENB	Enbridge Inc.	1.59%	552,500
19	EIX	Edison International	1.55%	287,500
20	NWE	NorthWestern Energy Group, Inc.	1.53%	424,000
21	D	Dominion Energy, Inc.	1.38%	377,500
22	GATX	GATX Corporation	1.27%	121,000
23	MGEE	MGE Energy, Inc.	1.21%	189,500
24	PPL	PPL Corporation	1.17%	533,492
25	NWN	Northwest Natural Holding Company	1.14%	424,000
26	WTRG	Essential Utilities, Inc.	1.08%	439,250
27	PEG	Public Service Enterprise Group Incorporated	1.02%	178,150
28	CEG	Constellation Energy Corporation	1.01%	66,567
29	DTEGY	Deutsche Telekom AG	0.95%	472,000
30	CCJ	Cameco Corporation	0.95%	271,750
31	SVT	Servotronics, Inc.	0.89%	417,000
32	9432	NTT - Nippon Telegraph & Telephone Corp	0.88%	13,000,000
33	MLI	Mueller Industries, Inc.	0.85%	158,000
34	FE	FirstEnergy Corp.	0.85%	313,791
35	AWK	American Water Works Company, Inc.	0.82%	97,500
36	EXC	Exelon Corporation	0.81%	318,236
37	TXNM	TXNM Energy, Inc.	0.77%	231,023
38	BCE	BCE Inc.	0.75%	476,000
39	AVA	Avista Corporation	0.72%	291,000
40	UGI	UGI Corporation	0.71%	369,000
41	TDS	Telephone and Data Systems, Inc.	0.70%	305,000
42	OGS	ONE Gas, Inc.	0.69%	148,000
43	LNT	Alliant Energy Corporation	0.69%	172,250
44	NI	NiSource Inc.	0.65%	260,000
45	ET	Energy Transfer LP	0.64%	480,000
46	ATO	Atmos Energy Corporation	0.63%	66,500
47	XYL	Xylem Inc.	0.60%	76,500
48	SONY	Sony Group Corporation	0.60%	416,000
49	TKA	Telekom Austria AG	0.55%	980,000
50	EMA	Emera Inc	0.52%	204,500

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Utilities	74.80%
Communication Services	6.92%
Industrials	6.78%
Other	6.25%
Energy	4.57%
Materials	0.25%
Health Care	0.19%
Information Technology	0.11%
Financials	0.09%
Real Estate	0.04%

Country Breakdown

Sector	% Weight
United States	91.45%
Canada	4.14%
Japan	1.24%
United Kingdom	0.90%
Spain	0.74%
Austria	0.32%
Netherlands	0.22%
Ireland	0.21%
France	0.16%
Italy	0.14%
Norway	0.14%
Sweden	0.09%
Germany	0.09%
Belgium	0.08%
Luxembourg	0.04%
Bermuda	0.02%
Israel	0.01%
Cayman Islands	0.01%