0001752724-22-198632.txt : 20220829
0001752724-22-198632.hdr.sgml : 20220829
20220829093129
ACCESSION NUMBER: 0001752724-22-198632
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220829
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI UTILITY TRUST
CENTRAL INDEX KEY: 0001080720
IRS NUMBER: 134046522
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09243
FILM NUMBER: 221207619
BUSINESS ADDRESS:
STREET 1: 1 CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 9149215083
MAIL ADDRESS:
STREET 1: 1 CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI UTILITY FUND
DATE OF NAME CHANGE: 19990225
NPORT-P
1
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Danaher Corp
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EC
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US
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National Fuel Gas Co
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National Fuel Gas Co
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EC
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US
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Kansai Electric Power Co Inc/T
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T-Mobile US Inc
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T-Mobile US Inc
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Ameren Corp
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Liberty Global PLC
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Enbridge Inc
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Enbridge Inc
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USD
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EC
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CA
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Endesa SA
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Endesa SA
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EC
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Otter Tail Corp
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Otter Tail Corp
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USD
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EC
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US
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Tetra Tech Inc
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Tetra Tech Inc
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USD
27310.00000000
0.009406656899
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EC
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Mueller Industries Inc
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Mueller Industries Inc
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USD
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EC
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US
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Atlantica Sustainable Infrastr
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Atlantica Sustainable Infrastructure PLC
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1800.00000000
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USD
58068.00000000
0.020000942982
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EC
CORP
GB
N
1
N
N
N
Southwest Gas Holdings Inc
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Southwest Gas Holdings Inc
844895102
95915.00000000
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USD
8352278.20000000
2.876858856018
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EC
CORP
US
N
1
N
N
N
Operadora De Sites Mexicanos S
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Operadora De Sites Mexicanos SAB de CV
000000000
1200.00000000
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1388.00000000
0.000478082745
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EC
CORP
MX
N
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N
N
N
Eos Energy Enterprises Inc
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Eos Energy Enterprises Inc
29415C101
7000.00000000
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USD
8470.00000000
0.002917406954
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EC
CORP
US
N
1
N
N
N
IDACORP Inc
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IDACORP Inc
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4000.00000000
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USD
423680.00000000
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EC
CORP
US
N
1
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N
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WI TREASURY BILL
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USD
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DBT
UST
US
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2022-09-29
None
0.00000000
N
N
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N
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Evergy Inc
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Evergy Inc
30034W106
141000.00000000
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USD
9200250.00000000
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EC
CORP
US
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1
N
N
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Tele2 AB
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Tele2 AB
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1350.00000000
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15374.28000000
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EC
CORP
SE
N
1
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N
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Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
115000.00000000
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EC
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JP
N
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Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
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USD
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EC
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US
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TREASURY BILL
254900HROIFWPRGM1V77
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USD
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DBT
UST
US
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2022-12-08
None
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N
N
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N
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Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
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128537.74000000
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EC
CORP
JP
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
46250.00000000
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USD
3429900.00000000
1.181394818752
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EC
CORP
US
N
1
N
N
N
Corning Natural Gas Holding Co
549300SPFPI3X8V86Z21
Corning Natural Gas Holding Corp
219387107
29000.00000000
NS
USD
714270.00000000
0.246023171868
Long
EC
CORP
US
N
2
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
26000.00000000
NS
USD
2119260.00000000
0.729957953173
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
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72500.00000000
NS
USD
4272425.00000000
1.471594145166
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
45000.00000000
NS
USD
3591450.00000000
1.237039103708
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EC
CORP
US
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1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
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USD
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DBT
UST
US
N
2
2022-08-11
None
0.00000000
N
N
N
N
N
N
Macquarie Infrastructure Holdi
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Macquarie Infrastructure Holdings LLC
55608B105
25000.00000000
NS
USD
97750.00000000
0.033669011788
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
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33500.00000000
NS
USD
1860925.00000000
0.640977041046
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
20000.00000000
NS
USD
958000.00000000
0.329973537527
Long
EC
CORP
CA
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
4125.00000000
NS
USD
464640.00000000
0.160040610100
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
350.00000000
NS
USD
28311.50000000
0.009751613577
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
95000.00000000
NS
1886173.77000000
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EC
CORP
DE
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
400.00000000
NS
USD
18308.00000000
0.006306007854
Long
EC
CORP
GB
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
3100.00000000
NS
USD
110391.00000000
0.038023078059
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
2200.00000000
NS
USD
303270.00000000
0.104458324348
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
17000.00000000
NS
USD
998240.00000000
0.343833803863
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
600.00000000
NS
USD
27858.00000000
0.009595410029
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
8000.00000000
NS
USD
392160.00000000
0.135075597574
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EC
CORP
US
N
1
N
N
N
Turkcell Iletisim Hizmetleri A
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Turkcell Iletisim Hizmetleri AS
900111204
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USD
150000.00000000
0.051666002744
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EC
CORP
TR
N
1
N
N
N
TREASURY BILL
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United States Treasury Bill
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USD
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0.872195760711
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DBT
UST
US
N
2
2022-08-04
None
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N
N
N
N
N
N
GATX Corp
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GATX Corp
361448103
21500.00000000
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USD
2024440.00000000
0.697298150638
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
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PPL Corp
69351T106
18400.00000000
NS
USD
499192.00000000
0.171941701613
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
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BT Group PLC
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0.078113137224
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EC
CORP
GB
N
1
N
N
N
Chugoku Electric Power Co Inc/
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Chugoku Electric Power Co Inc/The
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NS
51474.06000000
0.017729726168
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EC
CORP
JP
N
1
N
N
N
Timken Co/The
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Timken Co/The
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500.00000000
NS
USD
26525.00000000
0.009136271485
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EC
CORP
US
N
1
N
N
N
Pharol SGPS SA
549300JNP3LA8FWLU630
Pharol SGPS SA
000000000
30000.00000000
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2508.79000000
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Long
EC
CORP
PT
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
1975.00000000
NS
USD
56544.25000000
0.019476102504
Long
EC
CORP
US
N
1
N
N
N
Siemens Gamesa Renewable Energ
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Siemens Gamesa Renewable Energy SA
000000000
14000.00000000
NS
262762.98000000
0.090506085638
Long
EC
CORP
ES
N
1
N
N
N
Orascom Investment Holding
549300UT4N1DC4S2ZB61
Orascom Investment Holding
68555D206
11800.00000000
NS
USD
295.00000000
0.000101609805
Long
EC
CORP
EG
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
15000.00000000
NS
USD
512100.00000000
0.176387733369
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
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Southern Co/The
842587107
3300.00000000
NS
USD
235323.00000000
0.081054658425
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
5000.00000000
NS
USD
102150.00000000
0.035184547868
Long
EC
CORP
MX
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
20000.00000000
NS
USD
381400.00000000
0.131369422977
Long
EC
CORP
US
N
1
N
N
N
Mobile TeleSystems PJSC
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Mobile TeleSystems PJSC
000000000
1154.00000000
NS
513.22000000
0.000176773506
Long
EC
CORP
RU
N
3
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
16800.00000000
NS
USD
2129400.00000000
0.733450574958
Long
EC
CORP
US
N
1
N
N
N
Vantage Towers AG
213800BBQO965UPQ7J59
Vantage Towers AG
000000000
27000.00000000
NS
752637.69000000
0.259238539713
Long
EC
CORP
DE
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
50000.00000000
NS
USD
1048000.00000000
0.360973139173
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
42000.00000000
NS
USD
1216320.00000000
0.418949283053
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
57250.00000000
NS
USD
2766892.50000000
0.953028503322
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
116050.00000000
NS
USD
9802743.50000000
3.376457150487
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
32500.00000000
NS
USD
2365025.00000000
0.814609254269
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
30000.00000000
NS
USD
277500.00000000
0.095582105077
Long
EC
CORP
US
N
1
N
N
N
Hera SpA
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Hera SpA
000000000
560000.00000000
NS
1619711.52000000
0.557893465582
Long
EC
CORP
IT
N
1
N
N
N
Kinnevik AB
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Kinnevik AB
000000000
16000.00000000
NS
257758.01000000
0.088782173680
Long
EC
CORP
SE
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
6000.00000000
NS
USD
177480.00000000
0.061131214447
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
200400.00000000
NS
USD
15522984.00000000
5.346736892963
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
300.00000000
NS
USD
86259.00000000
0.029711051538
Long
EC
CORP
GB
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
50.00000000
NS
USD
19732.50000000
0.006796662661
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
12700.00000000
NS
USD
995045.00000000
0.342733318005
Long
EC
CORP
US
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
78440P306
1214.00000000
NS
USD
27096.48000000
0.009333112066
Long
EC
CORP
KR
N
1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
000000000
800.00000000
NS
16213.88000000
0.005584709123
Long
EC
CORP
ES
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
3000.00000000
NS
USD
49170.00000000
0.016936115699
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
1220.00000000
NS
USD
15701.40000000
0.005408190503
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PL
529900LPBDSCQDJKHQ39
WEATHERFORDINTERNATIONA-CW23
000000000
1425.00000000
NS
USD
513.00000000
0.000176697729
Long
EC
CORP
US
N
1
N
N
N
Shikoku Electric Power Co Inc
N/A
Shikoku Electric Power Co Inc
000000000
10000.00000000
NS
58298.94000000
0.020080487960
Long
EC
CORP
JP
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
1300.00000000
NS
USD
42263.00000000
0.014557068493
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
65600.00000000
NS
USD
2972992.00000000
1.024017418872
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
12095.00000000
NS
USD
162314.90000000
0.055907747125
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
150.00000000
NS
USD
41052.00000000
0.014139951631
Long
EC
CORP
IL
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796S42
26842000.00000000
PA
USD
26827218.38000000
9.240367589629
Long
DBT
UST
US
N
2
2022-07-21
None
0.00000000
N
N
N
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
14000.00000000
NS
160885.48000000
0.055415397674
Long
EC
CORP
FR
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
27712.00000000
NS
676360.01000000
0.232965454218
Long
EC
CORP
FR
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
6500.00000000
NS
439679.15000000
0.151443094470
Long
EC
CORP
CA
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
54700.00000000
NS
USD
1149794.00000000
0.396035066396
Long
EC
CORP
CA
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
35000.00000000
NS
USD
1522850.00000000
0.524530481861
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
14000.00000000
NS
USD
1144780.00000000
0.394308044144
Long
EC
CORP
JP
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
180000.00000000
NS
USD
2804400.00000000
0.965947587308
Long
EC
CORP
GB
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796T41
23740000.00000000
PA
USD
23697901.15000000
8.162505505675
Long
DBT
UST
US
N
2
2022-08-18
None
0.00000000
N
N
N
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
30000.00000000
NS
USD
2435700.00000000
0.838952552562
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
4500.00000000
NS
USD
247995.00000000
0.085419402337
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
110000.00000000
NS
1140756.45000000
0.392922172508
Long
EC
CORP
ES
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
2200.00000000
NS
USD
233068.00000000
0.080277946184
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
180000.00000000
NS
USD
6940800.00000000
2.390689278986
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
35000.00000000
NS
USD
3328500.00000000
1.146468600897
Long
EC
CORP
US
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
300.00000000
NS
18635.10000000
0.006418674184
Long
EC
CORP
CH
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
19000.00000000
NS
313888.41000000
0.108115729683
Long
EC
CORP
SE
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
65000.00000000
NS
USD
4110600.00000000
1.415855139206
Long
EC
CORP
US
N
1
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
Orange Belgium SA
000000000
148839.00000000
NS
2795086.87000000
0.962739772640
Long
EC
CORP
BE
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
250000.00000000
NS
USD
1282500.00000000
0.441744323464
Long
EC
CORP
ES
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
600.00000000
NS
62717.42000000
0.021602389292
Long
EC
CORP
DK
Y
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
100400.00000000
NS
USD
3854356.00000000
1.327594451158
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
1100.00000000
NS
USD
247093.00000000
0.085108717440
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796T58
410000.00000000
PA
USD
409074.51000000
0.140901631708
Long
DBT
UST
US
N
2
2022-08-25
None
0.00000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
20000.00000000
NS
USD
763400.00000000
0.262945509966
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
13500.00000000
NS
USD
260550.00000000
0.089743846766
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
450.00000000
NS
USD
80361.00000000
0.027679544310
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
25500.00000000
NS
USD
2858550.00000000
0.984599014299
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
200000.00000000
NS
USD
2318000.00000000
0.798411962409
Long
EC
CORP
GB
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
66000.00000000
NS
USD
3043920.00000000
1.048447860490
Long
EC
CORP
US
N
1
N
N
N
HUTCHTEL HK
N/A
Hutchison Telecommunications Hong Kong Holdings Ltd
000000000
200.00000000
NS
38.23000000
0.000013167941
Long
EC
CORP
HK
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
23000.00000000
NS
USD
1351940.00000000
0.465662238334
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
22000.00000000
NS
USD
1259720.00000000
0.433897979847
Long
EC
CORP
US
N
1
N
N
N
Capstone Green Energy Corp
54930065ZCHE9KQTEZ38
Capstone Green Energy Corp
14067D508
4000.00000000
NS
USD
9880.00000000
0.003403067380
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
120071.00000000
NS
USD
2652368.39000000
0.913581816778
Long
EC
CORP
GB
N
1
N
N
N
HUANENG POWER
529900WU0SMVKMPG4V21
Huaneng Power International Inc
443304100
5000.00000000
NS
USD
96000.00000000
0.033066241756
Long
EC
CORP
CN
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
27000.00000000
NS
USD
846720.00000000
0.291644252291
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
31550.00000000
NS
USD
1996484.00000000
0.687668985487
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
64000.00000000
NS
USD
1147520.00000000
0.395251809794
Long
EC
CORP
US
N
1
N
N
N
CORNING NATURAL GAS HLDG
549300SPFPI3X8V86Z21
Corning Natural Gas Holding Corp
219387305
4203.00000000
NS
USD
123988.50000000
0.042706601208
Long
EP
CORP
US
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
30000.00000000
NS
USD
198000.00000000
0.068199123622
Long
EC
CORP
PE
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
130000.00000000
NS
USD
6211400.00000000
2.139454729641
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
85000.00000000
NS
USD
848300.00000000
0.292188467520
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
3600.00000000
NS
USD
98064.00000000
0.033777165954
Long
EC
CORP
US
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
20000.00000000
NS
1060441.27000000
0.365258410440
Long
EC
CORP
CA
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
85000.00000000
NS
565631.01000000
0.194825955433
Long
EC
CORP
AT
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
16000.00000000
NS
492284.99000000
0.169562650962
Long
EC
CORP
FR
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
9000.00000000
NS
USD
1165950.00000000
0.401599839331
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
16247.00000000
NS
USD
663202.54000000
0.228433495011
Long
EC
CORP
US
N
1
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
220000.00000000
NS
631704.26000000
0.217584226871
Long
EC
CORP
DE
N
1
N
N
N
Telesat Corp
N/A
Telesat Corp
879512309
10000.00000000
NS
USD
111700.00000000
0.038473950043
Long
EC
CORP
CA
N
1
N
N
N
Medmix AG
N/A
Medmix AG
000000000
300.00000000
NS
6643.27000000
0.002288208040
Long
EC
CORP
CH
Y
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
200.00000000
NS
USD
48096.00000000
0.016566187119
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
55000.00000000
NS
USD
548900.00000000
0.189063126042
Long
EC
CORP
US
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
102000.00000000
NS
1455754.05000000
0.501419951616
Long
EC
CORP
LU
Y
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
7250.00000000
NS
USD
4422.50000000
0.001523285980
Long
EC
CORP
RU
N
3
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
24000.00000000
NS
USD
641520.00000000
0.220965160537
Long
EC
CORP
CH
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
8000.00000000
NS
80542.45000000
0.027742042951
Long
EC
CORP
JP
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
60000.00000000
NS
USD
3045000.00000000
1.048819855710
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
6000.00000000
NS
88436.50000000
0.030461069678
Long
EC
CORP
BE
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
240000.00000000
NS
USD
5042400.00000000
1.736804348254
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
48000.00000000
NS
USD
1415520.00000000
0.487561734697
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
971.00000000
NS
USD
22177.64000000
0.007638866727
Long
EC
CORP
US
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
40000.00000000
NS
211350.56000000
0.072797590753
Long
EC
CORP
IT
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
126500.00000000
NS
USD
12730960.00000000
4.385052095321
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
800.00000000
NS
USD
120216.00000000
0.041407201239
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
105000.00000000
NS
USD
1759800.00000000
0.606145544196
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
78750.00000000
NS
USD
4615537.50000000
1.589775820944
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
3300.00000000
NS
USD
114972.00000000
0.039600957783
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
9600.00000000
NS
USD
388128.00000000
0.133686815421
Long
EC
CORP
US
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
102000.00000000
NS
2117508.73000000
0.729354745702
Long
EC
CORP
BE
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
6047.00000000
NS
297229.40000000
0.102377699974
Long
EC
CORP
CA
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
15000.00000000
NS
USD
236850.00000000
0.081580618333
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
50000.00000000
NS
USD
1190500.00000000
0.410055841781
Long
EC
CORP
US
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
1000.00000000
NS
52427.59000000
0.018058160058
Long
EC
CORP
CH
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796T66
350000.00000000
PA
USD
349087.55000000
0.120239722108
Long
DBT
UST
US
N
2
2022-09-01
None
0.00000000
N
N
N
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
6500.00000000
NS
304498.14000000
0.104881344912
Long
EC
CORP
CA
N
1
N
N
N
Indosat Tbk PT
254900YJOUDT9FUSHL33
Indosat Tbk PT
000000000
2000.00000000
NS
879.34000000
0.000302879885
Long
EC
CORP
ID
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
7595.00000000
NS
35434.27000000
0.012204980607
Long
EC
CORP
PT
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
60000.00000000
NS
USD
1195200.00000000
0.411674709866
Long
EC
CORP
DE
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796M71
6070000.00000000
PA
USD
6052064.00000000
2.084573034886
Long
DBT
UST
US
N
2
2022-09-08
None
0.00000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
5200.00000000
NS
USD
386724.00000000
0.133203221635
Long
EC
CORP
US
N
1
N
N
N
Orascom Financial Holding SAE
N/A
Orascom Financial Holding SAE
000000000
59000.00000000
NS
546.06000000
0.000188084916
Long
EC
CORP
EG
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
500631106
35000.00000000
NS
USD
307300.00000000
0.105846417622
Long
EC
CORP
KR
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
72700.00000000
NS
USD
7794167.00000000
2.684623024079
Long
EC
CORP
US
N
1
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
48122U204
130000.00000000
NS
USD
65000.00000000
0.022388601189
Long
EC
CORP
RU
N
3
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796K57
180000.00000000
PA
USD
179933.86000000
0.061976422030
Long
DBT
UST
US
N
2
2022-07-14
None
0.00000000
N
N
N
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
50000.00000000
NS
41376.42000000
0.014251694861
Long
EC
CORP
CH
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
69000.00000000
NS
USD
4463610.00000000
1.537445910064
Long
EC
CORP
GB
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
82400.00000000
NS
USD
5562000.00000000
1.915775381760
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
59000.00000000
NS
USD
4591970.00000000
1.581658230813
Long
EC
CORP
US
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
332000.00000000
NS
263744.11000000
0.090844026073
Long
EC
CORP
GB
N
1
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
15000.00000000
NS
54724.35000000
0.018849256115
Long
EC
CORP
JP
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
6000.00000000
NS
USD
70620.00000000
0.024324354092
Long
EC
CORP
FR
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
Spire Inc
84857L606
34500.00000000
NS
USD
1825395.00000000
0.628739087196
Long
EP
CORP
US
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
10000.00000000
NS
53581.96000000
0.018455771282
Long
EC
CORP
JP
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
-7700.00000000
NS
USD
-572649.00000000
-0.19724323203
Short
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp
384556106
3655.00000000
NS
USD
25292.60000000
0.008711783606
Long
EC
CORP
US
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M106
346972.00000000
NS
USD
159607.12000000
0.054975079332
Long
EC
CORP
NL
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796U49
250000.00000000
PA
USD
249164.79000000
0.085822324826
Long
DBT
UST
US
N
2
2022-09-15
None
0.00000000
N
N
N
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
12000.00000000
NS
USD
492840.00000000
0.169753818616
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
600.00000000
NS
USD
23166.00000000
0.007979297463
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
135000.00000000
NS
USD
1472850.00000000
0.507308480946
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
5860.00000000
NS
USD
68737.80000000
0.023676049089
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
26850.00000000
NS
USD
1231072.50000000
0.424030634423
Long
EC
CORP
US
N
1
N
N
N
SDCL EDGE Acquisition Corp
N/A
SDCL EDGE Acquisition Corp
000000000
15000.00000000
NS
USD
146401.50000000
0.050426535338
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
8750.00000000
NS
USD
557112.50000000
0.191891839692
Long
EC
CORP
US
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
143000.00000000
NS
4733069.34000000
1.630258490064
Long
EC
CORP
GB
N
1
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
Furukawa Electric Co Ltd
000000000
8000.00000000
NS
131367.92000000
0.045248368768
Long
EC
CORP
JP
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
22900.00000000
NS
USD
3406833.00000000
1.173449620850
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
52950.00000000
NS
USD
5080023.00000000
1.749763215062
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
300000.00000000
NS
1641089.70000000
0.565256966292
Long
EC
CORP
IT
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
3000.00000000
NS
USD
1405590.00000000
0.484141445316
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
24200.00000000
NS
USD
1189914.00000000
0.409853999930
Long
EC
CORP
US
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
14000.00000000
NS
412538.84000000
0.142094885597
Long
EC
CORP
CA
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
82000.00000000
NS
USD
3353800.00000000
1.155182933360
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
149850.00000000
NS
USD
10603386.00000000
3.652230467836
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
12000.00000000
NS
USD
590160.00000000
0.203274721197
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
6000.00000000
NS
126719.78000000
0.043647363341
Long
EC
CORP
DK
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
290.00000000
NS
USD
19499.60000000
0.006716442580
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
7500.00000000
NS
USD
657600.00000000
0.226503756031
Long
EC
CORP
US
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
70000.00000000
NS
2010023.58000000
0.692332558669
Long
EC
CORP
JP
N
1
N
N
N
SMARTONE TELE
529900CT7EGMVQRYNQ45
SmarTone Telecommunications Holdings Ltd
000000000
400.00000000
NS
211.04000000
0.000072690621
Long
EC
CORP
HK
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
21700.00000000
NS
USD
1858388.00000000
0.640103196720
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
37500.00000000
NS
USD
2340375.00000000
0.806118807818
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1100.00000000
NS
USD
80432.00000000
0.027703999551
Long
EC
CORP
US
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
12000.00000000
NS
47051.89000000
0.016206553852
Long
EC
CORP
JP
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
145000.00000000
NS
USD
8047500.00000000
2.771881047234
Long
EC
CORP
US
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
2000.00000000
NS
45250.48000000
0.015586076159
Long
EC
CORP
FR
N
1
N
N
N
2022-08-26
Gabelli Utility Trust
John C. Ball
John C. Ball
Treasurer