Power Solutions Trust, 1
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEE | Ameren Corporation | 3.09 |
AEP | American Electric Power Company, Inc. | 3.04 |
AGX | Argan, Inc. | 3.25 |
AMSC | American Superconductor Corporation | 3.17 |
APD | Air Products and Chemicals, Inc. | 3.22 |
CCJ | Cameco Corporation | 3.09 |
CEG | Constellation Energy Corporation | 3.24 |
CMS | CMS Energy Corporation | 3.11 |
CWEN | Clearway Energy, Inc. | 3.1 |
DNN | Denison Mines Corp. | 3.14 |
DTE | DTE Energy Company | 3.08 |
DUK | Duke Energy Corporation | 3.09 |
ED | Consolidated Edison, Inc. | 3.09 |
ENB | Enbridge Inc. | 3.07 |
ETR | Entergy Corporation | 3.13 |
EXC | Exelon Corporation | 3.07 |
FF | FutureFuel Corp. | 3.05 |
LEU | Centrus Energy Corp. | 3.18 |
LNT | Alliant Energy Corporation | 3.06 |
NI | NiSource Inc. | 3.1 |
NRG | NRG Energy, Inc. | 3.16 |
OGE | OGE Energy Corp. | 3.09 |
OKLO | Oklo Inc. | 3.3 |
PEG | Public Service Enterprise Group Incorporated | 3.15 |
PNW | Pinnacle West Capital Corporation | 3.1 |
SMR | NuScale Power Corporation | 3.24 |
TAC | TransAlta Corporation | 3.04 |
TXNM | TXNM Energy, Inc. | 3.09 |
UEC | Uranium Energy Corp. | 3.05 |
VST | Vistra Corp. | 3.22 |
WEC | WEC Energy Group, Inc. | 3.1 |
XEL | Xcel Energy Inc. | 3.09 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CCJ | Cameco Corporation | 3.09 |
LEU | Centrus Energy Corp. | 3.18 |
DNN | Denison Mines Corp. | 3.14 |
ENB | Enbridge Inc. | 3.07 |
FF | FutureFuel Corp. | 3.05 |
UEC | Uranium Energy Corp. | 3.05 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AMSC | American Superconductor Corporation | 3.17 |
AGX | Argan, Inc. | 3.25 |
SMR | NuScale Power Corporation | 3.24 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
APD | Air Products and Chemicals, Inc. | 3.22 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
LNT | Alliant Energy Corporation | 3.06 |
AEE | Ameren Corporation | 3.09 |
AEP | American Electric Power Company, Inc. | 3.04 |
CWEN | Clearway Energy, Inc. | 3.1 |
CMS | CMS Energy Corporation | 3.11 |
ED | Consolidated Edison, Inc. | 3.09 |
CEG | Constellation Energy Corporation | 3.24 |
DTE | DTE Energy Company | 3.08 |
DUK | Duke Energy Corporation | 3.09 |
ETR | Entergy Corporation | 3.13 |
EXC | Exelon Corporation | 3.07 |
NI | NiSource Inc. | 3.1 |
NRG | NRG Energy, Inc. | 3.16 |
OGE | OGE Energy Corp. | 3.09 |
OKLO | Oklo Inc. | 3.3 |
PNW | Pinnacle West Capital Corporation | 3.1 |
PEG | Public Service Enterprise Group Incorporated | 3.15 |
TAC | TransAlta Corporation | 3.04 |
TXNM | TXNM Energy, Inc. | 3.09 |
VST | Vistra Corp. | 3.22 |
WEC | WEC Energy Group, Inc. | 3.1 |
XEL | Xcel Energy Inc. | 3.09 |
Summary
Description
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Trust Name Power Solutions Trust, 1
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Trust Symbol STPWAX
Deposit Data
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Deposit Date 01/29/2025
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Termination Date 20270128
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.2223
CUSIP
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Cash Cusip 83207T665
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Reinvest Cusip 83207T673
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Fee Cash Cusip 83207T681
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Fee Invest Cusip 83207T699
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.