NPORT-P
false
0000836267
XXXXXXXX
S000067905
C000217719
C000217720
SCM Trust
811-05617
0000836267
254900SUSEM61EA08I06
1401 Lawrence Street, Ste. 1550
Denver
80202-1805
800-955-9988
ICON UTILITIES AND INCOME FUND
S000067905
254900SF9BSOL4J02P15
2026-12-31
2026-06-30
N
24023038.77
465690.05
23557348.72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP (THE) COM
00130H105
53000
NS
USD
776980
3.2982489211
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP COM
092113109
11237
NS
USD
836032.8
3.5489256874
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC COM
30034W106
12400
NS
USD
1071732
4.5494593332
Long
EC
CORP
US
N
1
N
N
N
FIDELITY COLCHESTER STREET TRUST
549300SHPEJB1OPRCV46
FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I
316175108
232735.83
OU
STIV
USD
232735.83
0.9879542591
Long
STIV
RF
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC COM
209115104
10500
NS
USD
1161615
4.9310090614
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC COM
872590104
2770
NS
USD
464612.1
1.9722597204
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP COM
023608102
10082
NS
USD
1139669.28
4.8378503606
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER COMPANY INC COM
025537101
7440
NS
USD
1017866.4
4.3208020227
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP COM
049560105
7480
NS
USD
1288579.6
5.4699686935
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP COM
125896100
12200
NS
USD
933300
3.9618210483
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY COM
233331107
8559
NS
USD
1304134.83
5.5360000206
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY COM
30040W108
15300
NS
USD
1105731
4.6937837239
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC COM NEW
629377508
15400
NS
USD
2249324
9.5482901184
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS COMPANY COM
636180101
12991
NS
USD
1003035.11
4.2578437919
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP COM
646025106
16700
NS
USD
935868
3.9727221052
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC COM
65339F101
13762
NS
USD
1207890.74
5.1274477207
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC COM
65473P105
24300
NS
USD
1155465
4.9049025582
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC COM
68235P108
12600
NS
USD
971082
4.1222041221
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC COM
682680103
5100
NS
USD
443394
1.8821897374
Long
EC
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SPONSORED ADR
92857W308
54000
NS
USD
714150
3.0315380924
Long
EC
CORP
GB
N
1
N
N
N
SPIRE INC (US)
549300NXSY15DRY2R511
SPIRE INC (US) COM
84857L101
13100
NS
USD
1022979
4.3425048046
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC COM
98389B100
15400
NS
USD
1236620
5.2494022765
Long
EC
CORP
US
N
1
N
N
N
SUBURBAN PROPANE PARTNERS LP
JJAX4X60DE65EYFOTY73
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTNERSHIP INT
864482104
36914
NS
USD
631229.4
2.6795434728
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC COMPANY COM NEW
736508847
20104
NS
USD
1041990.32
4.4232070951
Long
EC
CORP
US
N
1
N
N
N
2026-08-31
SCM Trust
/s/ Gregory Pusch
Gregory Pusch
General Counsel and CCO