|
| Number of
shares
| Value (US $)
|
Common Stock♦ (continued)
|
Utilities (continued)
|
Black Hills
|
| 31,900
| $ 2,002,044
|
South Jersey Industries
|
| 62,400
| 1,326,624
|
Southwest Gas Holdings
|
| 29,100
| 1,946,208
|
| 7,119,996
|
Total Common Stock
(cost $186,783,528)
| 243,888,725
|
|
|
|
Short-Term Investments — 0.52%
|
Money Market Mutual Funds — 0.52%
|
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%)
|
| 318,183
|
318,183
|
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%)
|
| 318,184
|
318,184
|
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.03%)
|
| 318,184
|
318,184
|
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.03%)
|
| 318,183
| 318,183
|
Total Short-Term Investments
(cost $1,272,734)
| 1,272,734
|
|
|
Total Value of Securities—100.02%
(cost $188,056,262)
|
|
| 245,161,459
|
Liabilities Net of Receivables and Other Assets—(0.02%)
|
|
| (37,686)
|
Net Assets Applicable to 7,372,592 Shares Outstanding—100.00%
|
|
| $245,123,773
|