VGELX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.84%	4,495,146
2	LON: SHEL	Shell plc	5.17%	9,068,876
3	SRE	Sempra	4.95%	3,086,565
4	WMB	The Williams Companies, Inc.	4.37%	4,423,277
5	CVX	Chevron Corporation	3.96%	1,494,945
6	SHEL	Shell plc	3.82%	3,333,483
7	EPA: TTE	TotalEnergies SE	3.79%	3,720,443
8	MPC	Marathon Petroleum Corporation	3.69%	1,448,775
9	DUK	Duke Energy Corporation	3.69%	1,874,680
10	SO	The Southern Company	3.69%	2,451,698
11	EPA: ENGI	Engie SA	3.62%	12,483,822
12	AEP	American Electric Power Company, Inc.	3.49%	2,073,407
13	TRGP	Targa Resources Corp.	3.28%	1,004,283
14	NEE	NextEra Energy, Inc.	3.01%	2,294,320
15	EIX	Edison International	2.87%	1,968,310
16	BME: IBE	Iberdrola, S.A.	2.80%	11,109,276
17	LON: NG	National Grid plc	2.76%	12,712,366
18	EQT	EQT Corporation	2.42%	2,866,916
19	TTE	TotalEnergies SE	2.32%	2,331,013
20	EXE	Expand Energy Corporation	2.27%	1,245,596
21	BIT: ENEL	Enel SpA	2.17%	16,626,463
22	EXC	Exelon Corporation	2.05%	2,981,625
23	CNP	CenterPoint Energy, Inc.	1.85%	3,190,623
24	ATO	Atmos Energy Corporation	1.83%	720,699
25	LNG	Cheniere Energy, Inc.	1.63%	414,591
26	ETR: RWE	RWE Aktiengesellschaft	1.46%	2,664,767
27	TS	Tenaris S.A.	1.26%	1,821,201
28	OKE	ONEOK, Inc.	1.25%	682,134
29	AR	Antero Resources Corporation	1.24%	1,937,182
30	NSE: POWERGRID	Power Grid Corporation of India Limited	1.20%	18,224,561
31	CTRA	Coterra Energy Inc.	1.17%	2,497,167
32	PCG	PG&E Corporation	1.15%	3,118,357
33	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.07%	9,058,725
34	HES	Hess Corporation	0.91%	376,389
35	OSL: EQNR	Equinor ASA	0.91%	2,092,397
36	FSLR	First Solar, Inc.	0.87%	271,121
37	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.74%	3,640,500
38	EQNR	Equinor ASA	0.63%	1,463,707
39	LON: GLEN	Glencore plc	0.54%	6,760,669
40	CCJ	Cameco Corporation	0.45%	480,124
41	NXT	Nextracker Inc.	0.38%	566,025
42	BIT: TEN	Tenaris S.A.	0.25%	733,263
43	n/a	Rbs Triparty Treasur	0.21%	11,600,000
44	n/a	Usd/Eur Fwd 20250103	0.17%	9,398,230
45	n/a	Usd/Gbp Fwd 20250103	0.14%	7,801,510
46	n/a	Slbbh1142	0.00%	611
47	LUKOY	PJSC LUKOIL	0.00%	1,423,477
48	n/a	Us Dollar	-0.00%	21,963
49	n/a	Gbp/Usd Fwd 20250103	-0.14%	6,231,885
50	n/a	Eur/Usd Fwd 20250103	-0.17%	9,079,713

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

Sector Breakdown

Sector	% Weight
Energy	54.06%
Utilities	32.51%
Other	12.58%
Information Technology	0.85%

Country Breakdown

Sector	% Weight
United States	60.15%
United Kingdom	11.03%
Canada	6.48%
France	6.38%
Other	3.45%
Norway	3.10%
Spain	2.02%
India	1.70%
Luxembourg	1.61%
Germany	1.17%
Italy	1.16%
Brazil	1.14%
China	0.61%