Icon Utilities And Income Fund
Icon Utilities And Income Fund reported 24 holdings worth US$23.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Icon Utilities And Income Fund reported 24 holdings worth US$23.6M as of Jun 30, 2026. Largest: Nrg Energy, Inc., Dte Energy Company and Atmos Energy Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$23.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nrg Energy, Inc. | 15,400 | US$2.25M | 9.5% |
| Dte Energy Company | 8,559 | US$1.3M | 5.5% |
| Atmos Energy Corporation | 7,480 | US$1.29M | 5.5% |
| Xcel Energy Inc. | 15,400 | US$1.24M | 5.2% |
| Nextera Energy, Inc. | 13,762 | US$1.21M | 5.1% |
| Consolidated Edison, Inc. | 10,500 | US$1.16M | 4.9% |
| Nisource Inc | 24,300 | US$1.16M | 4.9% |
| Ameren Corporation | 10,082 | US$1.14M | 4.8% |
| Eversource Energy (d/b/a) | 15,300 | US$1.11M | 4.7% |
| Evergy, Inc. | 12,400 | US$1.07M | 4.5% |
| Portland General Electric Co | 20,104 | US$1.04M | 4.4% |
| Spire Inc. | 13,100 | US$1.02M | 4.3% |
| American Electric Power Company, Inc. | 7,440 | US$1.02M | 4.3% |
| National Fuel Gas Company | 12,991 | US$1M | 4.3% |
| One Gas, Inc. | 12,600 | US$971K | 4.1% |
| Newjersey Resources Corporation | 16,700 | US$936K | 4.0% |
| Cms Energy Corporation | 12,200 | US$933K | 4.0% |
| Black Hills Corporation | 11,237 | US$836K | 3.5% |
| The Aes Corporation | 53,000 | US$777K | 3.3% |
| Vodafone Group Public Limited Company | 538K | US$714K | 3.0% |
| Suburban Propane Partners, L.p. | 36,914 | US$631K | 2.7% |
| T-mobile Us, Inc. | 2,770 | US$465K | 2.0% |
| Oneok, Inc. | 5,100 | US$443K | 1.9% |
| Iridium Communications Inc | 0 | US$0 | 0.00% |