GAUIX 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
51	RR	Richtech Robotics Inc.	0.51%	1,050,000
52	SR	Spire Inc.	0.49%	106,500
53	HES	Hess Corporation	0.48%	53,500
54	FTS	Fortis Inc.	0.44%	155,000
55	USM	United States Cellular Corporation	0.41%	96,500
56	ITT	ITT Inc.	0.40%	41,080
57	PCG	PG&E Corporation	0.39%	283,500
58	POR	Portland General Electric Company	0.39%	131,050
59	SCMWY	Swisscom AG	0.38%	100,000
60	RED	Redeia Corp SA	0.37%	320,000
61	MWA	Mueller Water Products, Inc.	0.36%	237,000
62	KPN	Kepuni Holdings, Inc.	0.36%	1,448,000
63	SNRE	Sunrise Communications AG	0.34%	115,000
64	IDA	IDACORP, Inc.	0.33%	44,200
65	AZZ	AZZ Inc.	0.32%	57,600
66	FLS	Flowserve Corporation	0.32%	81,000
67	KMI	Kinder Morgan, Inc.	0.31%	166,500
68	ALE	ALLETE, Inc.	0.30%	68,300
69	ORA	Ormat Technologies, Inc.	0.30%	65,000
70	CHTR	Charter Communications, Inc.	0.29%	12,700
71	SJW	SJW Group	0.29%	86,255
72	CMS	CMS Energy Corporation	0.27%	59,873
73	IBE	Iberdrola SA	0.26%	275,000
74	CPK	Chesapeake Utilities Corporation	0.25%	31,000
75	CNP	CenterPoint Energy, Inc.	0.24%	114,000
76	902	Huaneng Power International Inc	0.24%	6,520,000
77	VMC	Vulcan Materials Company	0.24%	13,500
78	LBTYA	Liberty Global Ltd.	0.23%	265,000
79	9503	Kansai Electric Power Co Inc/The	0.23%	300,000
80	ED	Consolidated Edison, Inc.	0.22%	35,700
81	LBTYK	Liberty Global Ltd.	0.22%	242,000
82	ST	Sensata Technologies Holding plc	0.21%	1,400,000
83	CGO	Calamos Global Total Return Fund	0.21%	75,000
84	YORW	The York Water Company	0.19%	86,043
85	HE	Hawaiian Electric Industries, Inc.	0.19%	286,000
86	RCI	Rogers Communications Inc.	0.19%	89,000
87	UTL	Unitil Corporation	0.18%	50,000
88	RGCO	RGC Resources, Inc.	0.16%	115,000
89	ASTE	Astec Industries, Inc.	0.15%	65,000
90	NG	NovaGold Resources Inc.	0.15%	183,124
91	ELE	Endesa SA	0.15%	100,000
92	VIE	Veolia Environnement SA	0.14%	75,000
93	FCX	Freeport-McMoRan Inc.	0.14%	55,000
94	DTE	DTE Energy Company	0.14%	17,200
95	ENEL	Enel SpA	0.14%	290,000
96	AQN	Algonquin Power & Utilities Corp.	0.13%	445,000
97	HER	Hera SpA	0.13%	550,000
98	NGG	National Grid plc	0.13%	32,200
99	JCI	Johnson Controls International plc	0.13%	24,200
100	TSAT	Telesat Corporation	0.12%	110,000
101	EQNR	Equinor ASA	0.12%	75,000
102	TKC	Turkcell Iletisim Hizmetleri A.S.	0.12%	268,000
103	ETR	Entergy Corporation	0.12%	22,800
104	AQN	Algonquin Power & Utilities Corp.	0.11%	380,000
105	MDU	MDU Resources Group, Inc.	0.11%	93,000
106	ECG	Everus Construction Group, Inc.	0.10%	23,250
107	GRC	The Gorman-Rupp Company	0.10%	40,000
108	EN	Bouygues SA	0.10%	50,000
109	SKM	SK Telecom Co., Ltd.	0.10%	68,000
110	INVX	Innovex International, Inc.	0.10%	102,000
111	UUGRY	United Utilities Group PLC	0.10%	54,000
112	TWIN	Twin Disc, Incorporated	0.09%	111,500
113	KEP	Korea Electric Power Corporation	0.09%	188,000
114	CCA	Cogeco Communications Inc	0.09%	27,500
115	ETS	Elite Express Holding Inc.	0.08%	250,000
116	DVN	Devon Energy Corporation	0.08%	37,000
117	CNX	CNX Resources Corporation	0.08%	33,000
118	LILA	Liberty Latin America Ltd.	0.08%	182,000
119	SRE	Sempra	0.08%	13,000
120	LNG	Cheniere Energy, Inc.	0.08%	5,300
121	ANA	Acciona SA	0.08%	10,000
122	NEP	NextEra Energy Partners LP	0.07%	58,500
123	9401	TBS Holdings Inc	0.07%	38,000
124	VIV	Telefônica Brasil S.A.	0.06%	127,000
125	TIGO	Millicom International Cellular S.A.	0.06%	36,000
126	SLB	Schlumberger Limited	0.06%	23,000
127	APA	APA Corporation	0.06%	38,000
128	SATS	EchoStar Corporation	0.06%	38,000
129	TEF	Telefónica, S.A.	0.06%	215,000
130	KNF	Knife River Corporation	0.06%	8,000
131	PSK	SPDR ICE Preferred Securities ETF	0.05%	40,000
132	PKOH	Park-Ohio Holdings Corp.	0.05%	29,000
133	VEON	VEON Ltd.	0.05%	18,100
134	9506	Tohoku Electric Power Co Inc	0.05%	95,000
135	LAND	Gladstone Land Corporation	0.05%	11,000
136	CCO	Clear Channel Outdoor Holdings, Inc.	0.05%	500,000
137	NJR	New Jersey Resources Corporation	0.04%	14,000
138	VOD	Vodafone Group Public Limited Company	0.04%	75,000
139	ATEX	Anterix Inc.	0.04%	20,500
140	AWR	American States Water Company	0.04%	8,000
141	AMX	América Móvil, S.A.B. de C.V.	0.04%	41,500
142	FANG	Diamondback Energy, Inc.	0.04%	3,200
143	HAL	Halliburton Company	0.03%	18,000
144	GLW	Corning Incorporated	0.03%	10,000
145	ARLP	Alliance Resource Partners, L.P.	0.03%	18,000
146	BP	BP p.l.c.	0.03%	16,000
147	PHI	PLDT Inc.	0.03%	21,000
148	9508	Kyushu Electric Power Co Inc	0.03%	50,000
149	APD	Air Products and Chemicals, Inc.	0.03%	1,500
150	MSEX	Middlesex Water Company	0.03%	8,250
151	EOG	EOG Resources, Inc.	0.03%	3,500
152	ENG	Enagas SA	0.03%	34,500
153	TIMB	TIM S.A.	0.03%	34,000
154	LILAK	Liberty Latin America Ltd.	0.03%	61,483
155	9502	Chubu Electric Power Co Inc	0.03%	36,000
156	BEPC	Brookfield Renewable Corporation	0.02%	13,000
157	4540	Tsumura & Co	0.02%	12,000
158	WCN	Waste Connections, Inc.	0.02%	2,000
159	LBRDK	Liberty Broadband Corporation	0.02%	4,500
160	ALNT	Allient Inc.	0.02%	13,500
161	KEYS	Keysight Technologies, Inc.	0.02%	2,000
162	KINVA	Kinnevik AB	0.02%	45,000
163	GHM	Graham Corporation	0.02%	6,000
164	CWEN	Clearway Energy, Inc.	0.02%	10,000
165	PROX	Proximus SADP	0.02%	49,500
166	OBEL	Orange Belgium SA	0.02%	16,000
167	CMCSA	Comcast Corporation	0.02%	6,500
168	EOAN	E.ON SE	0.02%	20,000
169	9507	Shikoku Electric Power Co Inc	0.02%	29,000
170	CWT	California Water Service Group	0.02%	5,000
171	ESSITYA	Essity AB	0.01%	8,000
172	ACA	Arcosa, Inc.	0.01%	2,200
173	CWCO	Consolidated Water Co. Ltd.	0.01%	7,997
174	TEL2B	Tele2 AB	0.01%	20,000
175	OII	Oceaneering International, Inc.	0.01%	6,970
176	FSLR	First Solar, Inc.	0.01%	1,000
177	FSTR	L.B. Foster Company	0.01%	6,500
178	EDPFY	EDP, S.A.	0.01%	5,000
179	FLNC	Fluence Energy, Inc.	0.01%	10,000
180	ROP	Roper Technologies, Inc.	0.01%	300
181	VMI	Valmont Industries, Inc.	0.01%	500
182	9501	TEPCO - Tokyo Electric Power Co Holdings Inc	0.01%	50,000
183	IG	Principal Investment Grade Corporate Active ETF	0.01%	25,000
184	T	AT&T Inc.	0.01%	10,000
185	MATW	Matthews International Corporation	0.01%	4,000
186	TKR	The Timken Company	0.01%	1,500
187	BMI	Badger Meter, Inc.	0.01%	500
188	RES	RPC, Inc.	0.01%	17,500
189	9509	Hokkaido Electric Power Co Inc	0.01%	18,000
190	TV	Grupo Televisa, S.A.B.	0.01%	55,000
191	TTEK	Tetra Tech, Inc.	0.01%	2,000
192	9504	Chugoku Electric Power Co Inc/The	0.01%	13,000
193	HEES	H&E Equipment Services, Inc.	0.00%	1,500
194	TIGO	Millicom International Cellular S.A.	0.00%	2,500
195	n/a	Altaba Inc Escrow	0.00%	40,000
196	SES	SES AI Corporation	0.00%	5,000
197	AGUILCPO	Ollamani SAB	0.00%	30,000
198	OXY	Occidental Petroleum Corporation	0.00%	750
199	2223637D	ABIOMED Inc	0.00%	21,000
200	WCC	WESCO International, Inc.	0.00%	200
201	SITES1	Operadora De Sites Mexicanos SAB de CV	0.00%	60,000
202	REZI	Resideo Technologies, Inc.	0.00%	1,130
203	AHT	Ashford Hospitality Trust, Inc.	0.00%	350
204	EOSE	Eos Energy Enterprises, Inc.	0.00%	4,000
205	SEDAWS	SDCL EDGE Acquisition Corp	0.00%	428,750
206	ATUS	Altice USA, Inc.	0.00%	5,000
207	PHR	Phreesia, Inc.	0.00%	225,000
208	SRG	Seritage Growth Properties	0.00%	2,000
209	ALO	Alstom SA	0.00%	210
210	OIH	VanEck Oil Services ETF	0.00%	270,000
211	GULTU	Gulf Coast Ultra Deep Royalty Trust	0.00%	100,000
212	315	SmarTone Telecommunications Holdings Ltd	0.00%	400
213	215	HUTCHTEL HK - Hutchison Telecommunications Hong Kong Holdings Ltd	0.00%	200
214	GLIBA	GCI LIBERTY INC ESCROW SHARE	0.00%	10,000

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%
Norway	0.14%
Italy	0.14%
Germany	0.09%
Sweden	0.09%
Belgium	0.08%
Luxembourg	0.04%
Bermuda	0.02%
Israel	0.01%
Cayman Islands	0.01%