SOAUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.57%	24,900
2	DUK	Duke Energy Corporation	4.56%	11,850
3	DTE	DTE Energy Company	4.54%	10,400
4	ETR	Entergy Corporation	4.38%	16,250
5	AEP	American Electric Power Company, Inc.	3.86%	11,200
6	PPL	PPL Corporation	3.81%	33,450
7	SRE	Sempra	3.61%	16,050
8	ES	Eversource Energy	3.52%	17,950
9	PEG	Public Service Enterprise Group Incorporated	3.36%	12,950
10	CEG	Constellation Energy Corporation	3.28%	5,150
11	CMS	CMS Energy Corporation	3.27%	13,800
12	NI	NiSource Inc.	3.21%	25,350
13	VST	Vistra Corp.	3.17%	8,550
14	FE	FirstEnergy Corp.	3.12%	24,450
15	n/a	Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Institutional Liquidity Fund - Government Portfolio	3.00%	951,164
16	XEL	Xcel Energy Inc.	2.97%	13,300
17	WTRG	Essential Utilities, Inc.	2.94%	23,600
18	AEE	Ameren Corporation	2.90%	9,150
19	EXC	Exelon Corporation	2.65%	18,200
20	WEC	WEC Energy Group, Inc.	2.53%	7,350
21	ATO	Atmos Energy Corporation	2.39%	4,900
22	EIX	Edison International	2.02%	10,858
23	EVRG	Evergy, Inc.	1.88%	8,650
24	POR	Portland General Electric Company	1.85%	13,150
25	CNP	CenterPoint Energy, Inc.	1.77%	15,500
26	SO	The Southern Company	1.71%	5,900
27	CWEN	Clearway Energy, Inc.	1.39%	14,550
28	AES	The AES Corporation	1.23%	31,500
29	CPK	Chesapeake Utilities Corporation	1.20%	2,950
30	LNT	Alliant Energy Corporation	1.13%	5,550
31	WM	Waste Management, Inc.	1.10%	1,500
32	D	Dominion Energy, Inc.	1.08%	6,100
33	WMB	The Williams Companies, Inc.	1.02%	5,400
34	AWK	American Water Works Company, Inc.	0.95%	2,050
35	NRG	NRG Energy, Inc.	0.95%	3,150
36	TXNM	TXNM Energy, Inc.	0.88%	5,200
37	IDA	IDACORP, Inc.	0.79%	2,150
38	NWE	NorthWestern Energy Group, Inc.	0.79%	4,300
39	NFG	National Fuel Gas Company	0.76%	3,050
40	SWX	Southwest Gas Holdings, Inc.	0.71%	3,150
41	NWN	Northwest Natural Holding Company	0.66%	4,900
42	NJR	New Jersey Resources Corporation	0.62%	4,000
43	RSG	Republic Services, Inc.	0.57%	750
44	TRGP	Targa Resources Corp.	0.47%	750
45	OKE	ONEOK, Inc.	0.45%	1,450
46	KMI	Kinder Morgan, Inc.	0.45%	5,000
47	BEPC	Brookfield Renewable Corporation	0.37%	4,150
48	CWT	California Water Service Group	0.31%	2,000
49	PNW	Pinnacle West Capital Corporation	0.18%	600

As of Mar 31, 2025