PUI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Private Prime Fund	Cash	9.02%	$7.1M	7,063,632	US
2	GEVGE Vernova Inc.	Equity	5.40%	$4.2M	3,898	US
3	CEGConstellation Energy Corporation Common Stock	Equity	4.46%	$3.5M	11,151	US
4	OKEOneok, Inc.	Equity	4.43%	$3.5M	37,524	US
5	ATOAtmos Energy Corporation	Equity	4.22%	$3.3M	17,405	US
6	NINiSource Inc.	Equity	4.13%	$3.2M	66,942	US
7	DUKDuke Energy Corporation	Equity	3.87%	$3.0M	23,412	US
8	WECWEC Energy Group, Inc.	Equity	3.85%	$3.0M	25,536	US
9	SRESempra	Equity	3.67%	$2.9M	30,172	US
10	DTEDTE Energy Company	Equity	3.43%	$2.7M	17,700	US
11	ETREntergy Corporation	Equity	3.33%	$2.6M	22,098	US
12	NRGNRG Energy, Inc.	Equity	2.98%	$2.3M	14,999	US
13	XELXcel Energy, Inc.	Equity	2.97%	$2.3M	27,981	US
14	SOThe Southern Company	Equity	2.73%	$2.1M	22,085	US
15	EVRGEvergy, Inc.	Equity	2.62%	$2.0M	24,727	US
16	CMSCMS Energy Corporation	Equity	2.61%	$2.0M	26,577	US
17	LNTAlliant Energy Corporation Common Stock	Equity	2.58%	$2.0M	27,540	US
18	PLPCPreformed Line Products Co	Equity	2.57%	$2.0M	6,061	US
19	TLNTalen Energy Corporation Common Stock	Equity	2.55%	$2.0M	5,365	US
20	AEPAmerican Electric Power Company, Inc.	Equity	2.51%	$2.0M	14,307	US
21	CNPCenterPoint Energy, Inc.	Equity	2.49%	$1.9M	44,616	US
22	AEEAmeren Corporation	Equity	2.35%	$1.8M	16,157	US
23	Invesco Private Government Fund	Cash	2.30%	$1.8M	1,803,740	US
24	CWENClearway Energy, Inc. Class C Common Stock	Equity	2.26%	$1.8M	43,907	US
25	ESEversource Energy	Equity	2.26%	$1.8M	25,002	US
26	MDUMDU Resources Group, Inc.	Equity	2.22%	$1.7M	76,974	US
27	NFGNational Fuel Gas Co.	Equity	2.16%	$1.7M	20,005	US
28	EQTEQT CORP	Equity	2.15%	$1.7M	28,057	US
29	FEFirstEnergy Corp.	Equity	2.14%	$1.7M	35,327	US
30	TAT&T Inc.	Equity	2.14%	$1.7M	64,003	US
31	PNWPinnacle West Capital Corporation	Equity	2.10%	$1.6M	15,866	US
32	HEHawaiian Electric Industries, Inc.	Equity	2.10%	$1.6M	109,049	US
33	VSTVistra Corp.	Equity	2.10%	$1.6M	10,394	US
34	ORAOrmat Technologies, Inc.	Equity	2.08%	$1.6M	14,189	US
35	PCGPG&E Corporation	Equity	2.05%	$1.6M	96,615	US
36	UGIUGI Corporation	Equity	1.94%	$1.5M	42,041	US
37	OTTROtter Tail Corp	Equity	1.92%	$1.5M	16,849	US
38	EEExcelerate Energy, Inc.	Equity	1.86%	$1.5M	41,752	US
39	Invesco Government & Agency Portfolio	Cash	0.16%	$129K	129,124	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	LUMNLumen Technologies, Inc.	3.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXCExelon Corp.	2.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AESAES Corp. (The)	2.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PEGPublic Service Enterprise Group Inc.	2.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CWENClearway Energy, Inc.	—	2.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FEFirstEnergy Corp.	—	2.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TAT&T Inc.	—	2.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HEHawaiian Electric Industries, Inc.	—	2.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EEExcelerate Energy, Inc.	—	1.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CEGConstellation Energy Corp.	2.99%	4.46%	+48.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SRESempra	2.88%	3.67%	+29.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OKEONEOK, Inc.	3.66%	4.43%	+15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ATOAtmos Energy Corp.	3.68%	4.22%	+11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NINiSource Inc.	3.67%	4.13%	+14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PLPCPreformed Line Products Co.	2.53%	2.57%	−14.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.