0001387131-20-005219.txt : 20200527 0001387131-20-005219.hdr.sgml : 20200527 20200527110109 ACCESSION NUMBER: 0001387131-20-005219 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200527 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICON FUNDS CENTRAL INDEX KEY: 0001025770 IRS NUMBER: 752676133 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07883 FILM NUMBER: 20913731 BUSINESS ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037901600 MAIL ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 0001025770 S000008838 ICON Utilities Fund C000024059 Class S ICTUX C000094060 Class A ICTVX NPORT-P 1 primary_doc.xml NPORT-P false 0001025770 XXXXXXXX S000008838 C000094060 C000024059 ICON Funds 811-07883 0001025770 254900YJ408UDZ1U3Z83 5299 DTC Blvd. Suite 1200 Greenwood Village 80111 303-790-1600 ICON Utilities Fund S000008838 254900SF9BSOL4J02P15 2020-09-30 2020-03-31 N 39059005.66 75664.52 38983341.14 0 0 66240.34 0 0 0 0 0 0 0 0 0 0 0 N Cash N/A N/A -290252.61 PA USD -290252.61 -0.007445555 Short US N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 12000 NS USD 490320 0.01257768 Long EC CORP CA N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 80700 NS USD 1097520 0.028153564 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 25900 NS USD 1886297 0.048387258 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 18900 NS USD 1511622 0.038776102 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 6900 NS USD 824964 0.021161962 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 15600 NS USD 998868 0.025622945 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 80300 NS USD 1240635 0.031824748 Long EC CORP US N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 N/A 50105 NS USD 821722 0.021078799 Long EC CORP KY N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 38700 NS USD 2793753 0.071665304 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 17300 NS USD 1642981 0.042145721 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 25800 NS USD 2086704 0.053528095 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 22000 NS USD 1709180 0.043843856 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 16700 NS USD 795755 0.020412694 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 35500 NS USD 1954275 0.050131029 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 11700 NS USD 1342458 0.03443671 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 85000 NS USD 1827500 0.046878999 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 12000 NS USD 2887440 0.074068561 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 56700 NS USD 1415799 0.036318052 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 45600 NS USD 1401288 0.035945816 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 20500 NS USD 1553695 0.039855358 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 61300 NS USD 1512884 0.038808474 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 33600 NS USD 1508976 0.038708227 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 17400 NS USD 1966026 0.050432465 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 16400 NS USD 1375960 0.035296102 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 2600 NS USD 366704 0.009406685 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 36500 NS USD 2200950 0.056458732 Long EC CORP US N 1 N N N 2020-05-27 ICON FUNDS /s/Jack Quillin Jack Quillin CCO