OGE Energy Corp.

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(The) 842587107 4100000.00000000 NS USD 292781000.00000000 4.261451295981 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 2000000.00000000 NS USD 167680000.00000000 2.440596054081 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 2000000.00000000 NS USD 13400000.00000000 0.195038091153 Long EC CORP US N 1 N N N MDU Resources Group, Inc. N/A MDU Resources Group, Inc. 552690109 4400000.00000000 NS USD 133496000.00000000 1.943045150499 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 2100000.00000000 NS USD 147231000.00000000 2.142959193931 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 784393.00000000 NS USD 55174203.62000000 0.803065026491 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 United Utilities Group plc N/A 2000000.00000000 NS 23895682.22000000 0.347803600523 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 134794000.00000000 1.961937646194 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 6000000.00000000 NS USD 175320000.00000000 2.551796876202 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 2000000.00000000 NS USD 83880000.00000000 1.220880230298 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 5600000.00000000 NS USD 153552000.00000000 2.234961863647 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 1349999.00000000 NS USD 116383413.79000000 1.693970064744 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 5000000.00000000 NS 59894306.40000000 0.871766506809 Long EC CORP GB N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 6350000.00000000 NS USD 274510500.00000000 3.995522680725 Long EC CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 PNM Resources, Inc. 69349H107 1000000.00000000 NS USD 48790000.00000000 0.710142422940 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 261112500.00000000 3.800513699734 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE N/A 9000000.00000000 NS 89473899.01000000 1.302299885896 Long EC CORP DE N 2 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 4500000.00000000 NS USD 104400000.00000000 1.519550501229 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 1668250.00000000 NS USD 148340790.00000000 2.159112277751 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 3800000.00000000 NS USD 240654000.00000000 3.502738566310 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 Spire, Inc. 84857L101 1000000.00000000 NS USD 68860000.00000000 1.002262907228 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc., Class C 18539C204 600000.00000000 NS USD 19122000.00000000 0.278322267092 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 4150000.00000000 NS USD 261159500.00000000 3.801197788561 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 1250000.00000000 NS USD 95050000.00000000 1.383460489864 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 3750000.00000000 NS USD 207037500.00000000 3.013447671439 Long EC CORP US N 1 N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 TELUS Corp. 87971M996 3000000.00000000 NS 57895125.55000000 0.842668266745 Long EC CORP CA N 2 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 900000.00000000 NS USD 84384000.00000000 1.228215991338 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 1800000.00000000 NS USD 278172000.00000000 4.048816111378 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A Southwest Gas Holdings, Inc. 844895102 700000.00000000 NS USD 43316000.00000000 0.630467907195 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 2800000.00000000 NS USD 288372000.00000000 4.197277941958 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 1500000.00000000 NS USD 71595000.00000000 1.042071054937 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 35734559.73100000 NS USD 35734559.73000000 0.520119426713 Long STIV RF US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 1400000.00000000 NS USD 77364000.00000000 1.126039319704 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 3800000.00000000 NS USD 233016000.00000000 3.391566854352 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 2200000.00000000 NS USD 247500000.00000000 3.602382653776 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 6000000.00000000 NS USD 179940000.00000000 2.619041352406 Long EC CORP US N 1 N N N Emera, Inc. NQZVQT2P5IUF2PGA1Q48 Emera, Inc. 290876101 1600000.00000000 NS 61152141.80000000 0.890074403481 Long EC CORP CA N 1 N N N 2023-01-30 Franklin Custodian Funds Ryan Wheeler Ryan Wheeler Assistant Treasurer XXXX