Energy Resilience Portfolio
Energy Resilience Portfolio reported 55 holdings worth US$14.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 14, 2026
Energy Resilience Portfolio reported 55 holdings worth US$14.9M as of Jul 31, 2026. Largest: Hewlett Packard Enterprise Company, Intel Corporation and Flex Ltd. Filed Sep 14, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$14.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hewlett Packard Enterprise Company | 15,076 | US$722K | 4.8% |
| Intel Corporation | 7,067 | US$637K | 4.3% |
| Flex Ltd. | 4,664 | US$531K | 3.6% |
| F5, Inc. | 1,178 | US$474K | 3.2% |
| Cisco Systems, Inc. | 3,969 | US$460K | 3.1% |
| Hf Sinclair Corporation | 4,586 | US$419K | 2.8% |
| Valero Energy Corporation | 1,310 | US$410K | 2.7% |
| Dow Inc. | 13,320 | US$403K | 2.7% |
| Akamai Technologies, Inc. | 3,475 | US$400K | 2.7% |
| Teradata Corporation | 11,067 | US$343K | 2.3% |
| Popular, Inc. | 1,903 | US$333K | 2.2% |
| Pacific Gas & Electric Co. | 19,000 | US$330K | 2.2% |
| Edison International | 4,478 | US$329K | 2.2% |
| Cirrus Logic, Inc. | 2,503 | US$324K | 2.2% |
| Alcoa Corporation | 6,957 | US$315K | 2.1% |
| Pinnacle West Capital Corporation | 3,026 | US$306K | 2.0% |
| Citizens Financial Group, Inc. | 4,234 | US$303K | 2.0% |
| F.n.b. Corporation | 15,886 | US$300K | 2.0% |
| Sensata Technologies Holding Plc | 6,475 | US$300K | 2.0% |
| Alliant Energy Corporation | 4,174 | US$295K | 2.0% |
| Graphic Packaging Holding Company | 27,440 | US$294K | 2.0% |
| Keycorp | 13,000 | US$294K | 2.0% |
| Webster Financial Corporation | 3,799 | US$293K | 2.0% |
| M&t Bank Corporation | 1,185 | US$292K | 2.0% |
| The Aes Corporation | 19,565 | US$287K | 1.9% |
| U.s. Bancorp | 4,526 | US$285K | 1.9% |
| Voya Financial, Inc. | 2,816 | US$280K | 1.9% |
| Regions Financial Corporation | 8,926 | US$276K | 1.9% |
| Republic Services, Inc. | 1,308 | US$275K | 1.8% |
| Pinnacle Financial Partners, Inc. | 2,538 | US$267K | 1.8% |
| First Horizon Corporation | 10,223 | US$262K | 1.8% |
| Zions Bancorporation N.a. | 3,700 | US$258K | 1.7% |
| Columbia Banking System, Inc. | 8,205 | US$257K | 1.7% |
| Allison Transmission Holdings, Inc. | 2,233 | US$256K | 1.7% |
| Prologis, Inc. | 1,742 | US$252K | 1.7% |
| Bank Ozk | 4,863 | US$249K | 1.7% |
| Carlisle Companies Incorporated | 659 | US$237K | 1.6% |
| Essex Property Trust, Inc. | 808 | US$230K | 1.5% |
| Avalonbay Communities, Inc. | 1,170 | US$217K | 1.5% |
| Clearway Energy, Inc. | 6,500 | US$206K | 1.4% |
| American Tower Corporation (reit) | 1,171 | US$203K | 1.4% |
| Cognizant Technology Solutions Corporation | 3,616 | US$200K | 1.3% |
| Pentair Plc. | 3,028 | US$198K | 1.3% |
| Kbr, Inc. | 4,969 | US$182K | 1.2% |
| Salesforce, Inc. | 975 | US$179K | 1.2% |
| Dxc Technology Company | 15,839 | US$178K | 1.2% |
| Graco Inc. | 2,000 | US$159K | 1.1% |
| Equinix, Inc. | 150 | US$153K | 1.0% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Eversource Energy (d/b/a) | 0 | US$0 | 0.00% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
| Corebridge Financial Inc. | 0 | US$0 | 0.00% |
| Howard Hughes Holdings Inc. | 0 | US$0 | 0.00% |
| The Bank Of New York Mellon Corporation | 0 | US$0 | 0.00% |
| Genpact Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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