JDURX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	10.59%	4,851,948
2	CEG	Constellation Energy Corporation	7.13%	778,597
3	ETR	Entergy Corporation	5.94%	2,400,582
4	VST	Vistra Corp.	5.89%	1,149,351
5	SRE	Sempra	4.90%	1,937,396
6	PCG	PG&E Corporation	4.71%	9,873,255
7	AEE	Ameren Corporation	4.45%	1,549,175
8	NI	NiSource Inc.	4.42%	3,884,488
9	CNP	CenterPoint Energy, Inc.	4.31%	4,339,453
10	PPL	PPL Corporation	4.27%	4,166,854
11	PEG	Public Service Enterprise Group Incorporated	4.02%	1,577,298
12	CMS	CMS Energy Corporation	3.77%	1,870,548
13	EVRG	Evergy, Inc.	3.43%	1,753,921
14	XEL	Xcel Energy Inc.	3.27%	1,595,484
15	SO	The Southern Company	3.10%	1,208,592
16	LNG	Cheniere Energy, Inc.	2.57%	376,418
17	TLN	Talen Energy Corporation	2.46%	364,251
18	EXC	Exelon Corporation	2.21%	1,806,916
19	D	Dominion Energy, Inc.	2.11%	1,244,966
20	AEP	American Electric Power Company, Inc.	2.09%	697,979
21	DTE	DTE Energy Company	2.02%	551,305
22	TRGP	Targa Resources Corp.	1.75%	290,919
23	LON: DRX	Drax Group plc	1.74%	7,392,000
24	DUK	Duke Energy Corporation	1.05%	308,158
25	FE	FirstEnergy Corp.	1.05%	862,535
26	PNW	Pinnacle West Capital Corporation	1.00%	378,411
27	ATO	Atmos Energy Corporation	1.00%	229,307
28	LNT	Alliant Energy Corporation	0.98%	544,897
29	NRG	NRG Energy, Inc.	0.95%	303,247
30	EIX	Edison International	0.88%	535,707
31	n/a	Prudential Govt Money Mkt Fd	0.75%	24,534,996
32	CPK	Chesapeake Utilities Corporation	0.75%	200,195
33	VG	Venture Global, Inc.	0.43%	690,084
34	n/a	Euro	0.03%	893,207
35	n/a	British Pound Sterling	0.00%	207
36	n/a	Us Dollar	-0.02%	544,630

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.24%
Cash	0.76%