ICTUX Holdings — ICON Utilities and Income Fund
All 24 reported holdings of ICON Utilities and Income Fund (ICTUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nrg Energy, Inc. | 9.55% | $2.25M |
| Dte Energy Company | 5.54% | $1.30M |
| Atmos Energy Corp. | 5.47% | $1.29M |
| Xcel Energy, Inc. | 5.25% | $1.24M |
| Nextera Energy, Inc. | 5.13% | $1.21M |
| Consolidated Edison, Inc. | 4.93% | $1.16M |
| Nisource, Inc. | 4.90% | $1.16M |
| Ameren Corp. | 4.84% | $1.14M |
| Eversource Energy | 4.69% | $1.11M |
| Evergy, Inc. | 4.55% | $1.07M |
| Portland General Electric Company | 4.42% | $1.04M |
| Spire, Inc. (us) | 4.34% | $1.02M |
| American Electric Power Company, Inc. | 4.32% | $1.02M |
| National Fuel Gas Company | 4.26% | $1.00M |
| One Gas, Inc. | 4.12% | $971.08K |
| New Jersey Resources Corp. | 3.97% | $935.87K |
| Cms Energy Corp. | 3.96% | $933.30K |
| Black Hills Corp. | 3.55% | $836.03K |
| Aes Corp. (the) | 3.30% | $776.98K |
| Vodafone Group PLC | 3.03% | $714.15K |
| Suburban Propane Partners LP | 2.68% | $631.23K |
| T-Mobile US, Inc. | 1.97% | $464.61K |
| Oneok, Inc. | 1.88% | $443.39K |
| Fidelity Colchester Street Trust | 0.99% | $232.74K |
ICTUX overview: performance, fees, allocation and SEC filings