OGE Energy Corp.

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MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 700000.00000000 NS USD 116137000.00000000 1.801119239319 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 4300000.00000000 NS USD 243294000.00000000 3.773142962285 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 1500000.00000000 NS USD 172575000.00000000 2.676392129343 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 1400000.00000000 NS USD 40082000.00000000 0.621614656400 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 NorthWestern Corp. 668074305 1300000.00000000 NS USD 64064000.00000000 0.993541274079 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 1000000.00000000 NS USD 85760000.00000000 1.330015291974 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 4100000.00000000 NS USD 278800000.00000000 4.323790384823 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 2200000.00000000 NS USD 171512000.00000000 2.659906515357 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 2000000.00000000 NS USD 14960000.00000000 0.232008264551 Long EC CORP US N 1 N N N MDU Resources Group, Inc. N/A MDU Resources Group, Inc. 552690109 4400000.00000000 NS USD 120340000.00000000 1.866301775142 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 2100000.00000000 NS USD 134400000.00000000 2.084352323243 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 784393.00000000 NS USD 53126937.89000000 0.823923038823 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 United Utilities Group plc N/A 2000000.00000000 NS 19747430.67000000 0.306254486570 Long EC CORP GB N 2 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 2200000.00000000 NS USD 123706000.00000000 1.918503634666 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 6000000.00000000 NS USD 152100000.00000000 2.358854080099 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 2000000.00000000 NS USD 74000000.00000000 1.147634463690 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 5600000.00000000 NS USD 141064000.00000000 2.187701459270 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 1499999.00000000 NS USD 124784916.81000000 1.935236095674 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 5000000.00000000 NS 51468248.42000000 0.798199130710 Long EC CORP GB N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 6350000.00000000 NS USD 237871000.00000000 3.689039966385 Long EC CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 PNM Resources, Inc. 69349H107 1000000.00000000 NS USD 45730000.00000000 0.709207081413 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 2750000.00000000 NS USD 237737500.00000000 3.686969571778 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE N/A 9000000.00000000 NS 69148491.03000000 1.072394478624 Long EC CORP DE N 2 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 4500000.00000000 NS USD 94500000.00000000 1.465560227280 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 1668250.00000000 NS USD 134377537.50000000 2.084003961903 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 4300000.00000000 NS USD 250432000.00000000 3.883843162310 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 Spire, Inc. 84857L101 1000000.00000000 NS USD 62330000.00000000 0.966649407051 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc. 18539C204 600000.00000000 NS USD 19110000.00000000 0.296368845961 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 3700000.00000000 NS USD 219780000.00000000 3.408474357160 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 1250000.00000000 NS USD 80637500.00000000 1.250572622511 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 3750000.00000000 NS USD 198712500.00000000 3.081747477920 Long EC CORP US N 1 N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 TELUS Corp. 87971M996 3000000.00000000 NS 59574314.05000000 0.923912648033 Long EC CORP CA N 2 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 900000.00000000 NS USD 80487000.00000000 1.248238582149 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 1800000.00000000 NS USD 269892000.00000000 4.185640009113 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A Southwest Gas Holdings, Inc. 844895102 700000.00000000 NS USD 48825000.00000000 0.757206117428 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 2700000.00000000 NS USD 251154000.00000000 3.895040352617 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 1500000.00000000 NS USD 62070000.00000000 0.962617177855 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 70225327.88100000 NS USD 70225327.88000000 1.089094682419 Long STIV RF US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 1400000.00000000 NS USD 72646000.00000000 1.126635854719 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 3800000.00000000 NS USD 262618000.00000000 4.072830643046 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 2200000.00000000 NS USD 221386000.00000000 3.433381126737 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 6250000.00000000 NS USD 176125000.00000000 2.731447566452 Long EC CORP US N 1 N N N Emera, Inc. NQZVQT2P5IUF2PGA1Q48 Emera, Inc. 290876101 1800000.00000000 NS 72831390.72000000 1.129511000388 Long EC CORP CA N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 Origin Energy Ltd. N/A 7000000.00000000 NS 23225778.55000000 0.360198701486 Long EC CORP AU N 2 N N N 2022-10-31 Franklin Custodian Funds Jeffrey W. White Jeffrey W. White Assistant Treasurer