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في الظروف العادية، يسعى الصندوق لتحقيق هدفه الاستثماري من خلال استثمار ما لا يقل عن 80% من صافي أصوله، والتي تشمل الاقتراض لأغراض الاستثمار، في الأسهم العادية والمفضلة للشركات المدرجة علنًا والمرتبطة اقتصاديًا بشكل مباشر أو غير مباشر بالكهرباء العالمية. الصندوق غير متنوع.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BELFB | BEL FUSE INC | 7.56% | $60.44M |
| POWL | POWELL INDUSTRIES INC | 7.30% | $58.32M |
| PWR | QUANTA SERVICES INC | 5.25% | $41.94M |
| ETN | EATON CORP PLC | 5.18% | $41.42M |
| NEE | NEXTERA ENERGY INC | 4.93% | $39.42M |
| BE | BLOOM ENERGY CORP | 4.53% | $36.23M |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 4.40% | $35.20M |
| APH | AMPHENOL CORP | 4.35% | $34.73M |
| AEP | AMERICAN ELECTRIC POWER CO INC | 4.27% | $34.14M |
| GEV | GE VERNOVA INC | 4.21% | $33.60M |
| OGE | OGE ENERGY CORP | 4.14% | $33.11M |
| IDA | IDACORP INC | 3.67% | $29.31M |
| ETR | ENTERGY CORP | 3.60% | $28.80M |
| HUBB | HUBBELL INC | 3.42% | $27.35M |
| ET | ENERGY TRANSFER LP | 3.25% | $25.96M |
| NI | NISOURCE INC | 3.17% | $25.35M |
| NVT | NVENT ELECTRIC PLC | 3.03% | $24.24M |
| ABBN.SW | ABB LTD | 2.90% | $23.18M |
| MOD | MODINE MANUFACTURING CO | 2.69% | $21.47M |
| VRT | VERTIV HOLDINGS CO | 2.43% | $19.39M |
| CAT | CATERPILLAR INC | 2.31% | $18.49M |
| BWXT | BWX TECHNOLOGIES INC | 2.12% | $16.91M |
| XEL | XCEL ENERGY INC | 1.94% | $15.47M |
| PPL | PPL CORP | 1.77% | $14.15M |
| WMB | WILLIAMS COS INC/THE | 1.53% | $12.21M |