NPORT-P
false
0000836267
XXXXXXXX
S000067905
C000217719
C000217720
SCM Trust
811-05617
0000836267
254900SUSEM61EA08I06
1125 17th Street, Ste. 2550
Denver
80202-1805
800-955-9988
ICON UTILITIES AND INCOME FUND
S000067905
254900SF9BSOL4J02P15
2026-12-31
2026-03-31
N
24079439.34
179525.91
23899913.43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc COM
872590104
2770
NS
USD
581783.1
2.4342477294
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Funds Inc. GOVT OBLIGS X
31846V336
150017.56
OU
STIV
USD
150017.56
0.6276908092
Long
STIV
RF
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp. COM
049560105
7480
NS
USD
1381705.6
5.7812159197
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp. COM
023608102
12082
NS
USD
1328053.44
5.5567290814
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc. COM
025537101
11440
NS
USD
1499555.2
6.2743122664
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS Energy Corporation COM
125896100
12200
NS
USD
946476
3.960164972
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corporation
3MGELCRSTNSAMJ962671
Black Hills Corporation COM
092113109
11237
NS
USD
779960.17
3.2634434944
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc. COM
209115104
11100
NS
USD
1256298
5.2564960274
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co. COM
233331107
8559
NS
USD
1251496.98
5.2364080048
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc COM
65339F101
13762
NS
USD
1278214.56
5.3481974474
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc. COM
46269C102
43827
NS
USD
1215760.98
5.0868844507
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp. COM
646025106
19700
NS
USD
1081924
4.5268950583
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc COM
98389B100
15400
NS
USD
1223376
5.1187465745
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc. COM
65473P105
24300
NS
USD
1133838
4.7441092342
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Company
8JB38FFW1Y3C1HM8E841
National Fuel Gas Company COM
636180101
12991
NS
USD
1220634.36
5.1072752359
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Company
GJOUP9M7C39GLSK9R870
Portland General Electric Company COM NEW
736508847
20104
NS
USD
1060888.08
4.4388783378
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners LP / Suburban Energy Finance Corporation
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT
864482104
36914
NS
USD
726836.66
3.0411685889
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc. COM
68235P108
12600
NS
USD
1085238
4.5407612173
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC SPONSORED ADR
92857W308
90000
NS
USD
1351800
5.6560874329
Long
EC
CORP
GB
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy COM
30040W108
15300
NS
USD
1059984
4.4350955626
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc COM
84857L101
13100
NS
USD
1186074
4.9626706953
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc COM
30034W106
14900
NS
USD
1220608
5.1071649426
Long
EC
CORP
US
N
1
N
N
N
2026-06-01
SCM Trust
/s/ Gregory Pusch
Gregory Pusch
General Counsel and CCO
XXXX