TPHD

$41.32
Showing 10 of 101 holdings(as of Jan 30, 2026)Top 10 Weight: 14.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CMECme Group Inc.1.50%16,946$5.12M••••••••••••••••••••••
2CNPCenterpoint Energy Inc.1.50%127,984$5.13M••••••••••••••••••••••
3EVRGEvergy Inc1.44%64,388$4.94M••••••••••••••••••••••
4AEEAmeren Corp.1.42%46,372$4.87M••••••••••••••••••••••
5WMWaste Management Inc1.41%21,345$4.84M••••••••••••••••••••••
6ATOAtmos Energy Corp1.39%27,782$4.76M••••••••••••••••••••••
7CMSCms Energy Corp.1.39%65,516$4.77M••••••••••••••••••••••
8WECWec Energy Group Inc.1.38%42,360$4.72M••••••••••••••••••••••
9AEPAmerican Electric Power Co. Inc.1.34%38,033$4.59M••••••••••••••••••••••
10DTEDte Energy Co Preferred Stock 12/62 5.251.34%34,005$4.58M••••••••••••••••••••••
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Top Holdings Themes

Derivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsRecycling TechnologyUrbanizationClean EnergyManufacturingHydrogen Economy
Showing 10 of 101 holdingsTop 10 Weight: 14.11%
#TickerNameIndustryWeightAllocation
1CMECme Group Inc.Financials1.50%
2CNPCenterpoint Energy Inc.Utilities1.50%
3EVRGEvergy IncUtilities1.44%
4AEEAmeren Corp.Utilities1.42%
5WMWaste Management IncIndustrials1.41%
6ATOAtmos Energy CorpUtilities1.39%
7CMSCms Energy Corp.Utilities1.39%
8WECWec Energy Group Inc.Utilities1.38%
9AEPAmerican Electric Power Co. Inc.Utilities1.34%
10DTEDte Energy Co Preferred Stock 12/62 5.25Utilities1.34%
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Holdings Distribution

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