FPWR Holdings
60 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 5.13% | 79,538 | $1.6M |
| 2 | Enterprise Products Partners L.P. | 4.77% | 41,115 | $1.5M |
| 3 | National Fuel Gas Company | 3.62% | 14,814 | $1.2M |
| 4 | Duke Energy Corporation | 3.48% | 9,575 | $1.1M |
| 5 | PPL Corporation | 3.35% | 31,324 | $1.1M |
| 6 | Kinder Morgan, Inc. | 3.17% | 31,694 | $1.0M |
| 7 | US Dollar | 3.06% | 973,303 | $973.3K |
| 8 | WEC Energy Group, Inc. | 3.01% | 9,260 | $955.4K |
| 9 | MPLX LP | 2.82% | 15,711 | $896.3K |
| 10 | CMS Energy Corporation | 2.81% | 13,703 | $891.7K |
| 11 | Xcel Energy Inc. | 2.79% | 12,234 | $886.0K |
| 12 | IDACORP, Inc. | 2.79% | 6,707 | $885.6K |
| 13 | The Southern Company | 2.76% | 10,281 | $878.4K |
| 14 | Cheniere Energy Partners, L.P. | 2.73% | 13,688 | $868.4K |
| 15 | DTE Energy Company | 2.56% | 6,383 | $812.2K |
| 16 | Entergy Corporation | 2.55% | 7,892 | $811.3K |
| 17 | Evergy, Inc. | 2.54% | 10,056 | $807.5K |
| 18 | Public Service Enterprise Group Incorporated | 2.35% | 10,411 | $746.9K |
| 19 | American Electric Power Company, Inc. | 2.30% | 6,000 | $732.5K |
| 20 | ONE Gas, Inc. | 2.18% | 9,551 | $693.9K |
| 21 | FirstEnergy Corp. | 2.00% | 14,258 | $635.6K |
| 22 | Alliant Energy Corporation | 2.00% | 9,742 | $635.3K |
| 23 | Clearway Energy, Inc. (Class C) | 1.97% | 20,671 | $626.1K |
| 24 | Dominion Energy, Inc. | 1.90% | 9,791 | $602.4K |
| 25 | Ameren Corporation | 1.77% | 5,547 | $562.0K |
Sector Weights
- Cash & Others: 3.18%
- Energy: 31.92%
- Financial Services: 0.61%
- Industrials: 2.97%
- Utilities: 61.32%
Country Weights
- United States: 92.17%
- Other: 3.06%
- Canada: 2.51%
- Spain: 1.28%
- Italy: 0.99%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.