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Form NPORT-P SCM Trust For: Sep 30

November 29, 2021 3:53 PM EST

	
		NPORT-P
		false
		
			
			
				
					0000836267
					XXXXXXXX
				
			
			
			
				S000067905
				C000217719
				C000217720
			
			
			
		
	
	
		
			SCM Trust
			811-05617
			0000836267
			254900SUSEM61EA08I06
			1875 Lawrence Street, Suite 300
			Denver
			
			80202-1805
			800-955-9988

			ICON UTILITIES AND INCOME FUND
			S000067905
			254900SF9BSOL4J02P15
			2021-12-31
			2021-09-30
			N
		
		
			41839676.46
			332806.79
			41506869.67
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			
				
			
			
				
					
						
					
				
			
			
				
					
					
				
				
				
				
				
			
			
			
			
		
		
			
				Allete Inc
				549300NNLSIMY6Z8OT86
				Allete Inc COM NPV
				018522300
				
					
					
					
				
				21000
				NS
				USD
				1249920
				3.0113569391
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Ameren Corporation
				XRZQ5S7HYJFPHJ78L959
				Ameren Corporation COM USD0.01
				023608102
				
					
					
					
				
				25600
				NS
				USD
				2073600
				4.9957995303
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				American Electric Power Co, Inc.
				1B4S6S7G0TW5EE83BO58
				American Electric Power Co, Inc. COM USD6.50
				025537101
				
					
					
					
				
				21300
				NS
				USD
				1729134
				4.1658983531
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Atlantica Sustainable Infrastructure plc
				549300ITBBGKJ651R879
				Atlantica Sustainable Infrastructure plc COM USD0.1
				G0751N103
				
					
					
					
				
				63100
				NS
				USD
				2177581
				5.2463146879
				Long
				EC
				CORP
				GB
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Avangrid Inc
				549300OX0Q38NLSKPB49
				Avangrid Inc COM NPV
				05351W103
				
					
					
					
				
				35200
				NS
				USD
				1710720
				4.1215346125
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Baker Hughes Company
				N/A
				Baker Hughes Company COM USD0.0001 CL A
				05722G100
				
					
					
					
				
				56800
				NS
				USD
				1404664
				3.3841723338
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Black Hills Corporation
				3MGELCRSTNSAMJ962671
				Black Hills Corporation COM STK USD1
				092113109
				
					
					
					
				
				17400
				NS
				USD
				1092024
				2.6309476207
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Crane Co.
				549300X1RO9ID7AUCA83
				Crane Co. COM STK USD1
				224399105
				
					
					
					
				
				14600
				NS
				USD
				1384226
				3.3349322919
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Duke Energy Corp
				I1BZKREC126H0VB1BL91
				Duke Energy Corp COM USD0.001
				26441C204
				
					
					
					
				
				22900
				NS
				USD
				2234811
				5.3841954784
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Eaton Corporation Plc
				549300VDIGTMXUNT7H71
				Eaton Corporation Plc COM USD0.01
				G29183103
				
					
					
					
				
				6000
				NS
				USD
				895860
				2.1583415158
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Evergy Inc
				549300PGTHDQY6PSUI61
				Evergy Inc COM NPV
				30034W106
				
					
					
					
				
				27000
				NS
				USD
				1679400
				4.0460772237
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Eversource Energy
				SJ7XXD41SQU3ZNWUJ746
				Eversource Energy COM USD5
				30040W108
				
					
					
					
				
				19400
				NS
				USD
				1586144
				3.8214011623
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIRST AMERN FDS INC
				N/A
				FIRST AMERN FDS INC GOVT OBLIGS X
				31846V336
				
					
					
				
				287410.39
				NS
				USD
				287410.39
				0.692440534
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Hubbell Incorporated
				54930088VDQ6840Y6597
				Hubbell Incorporated COM USD0.001
				443510607
				
					
					
					
				
				6700
				NS
				USD
				1210489
				2.9163582068
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Kearny Financial Corp
				N/A
				Kearny Financial Corp COM USD0.01
				48716P108
				
					
					
					
				
				104800
				NS
				USD
				1302664
				3.1384298801
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Magellan Midstream Partners LP
				MZF5TI8NFVZZNUSKDL39
				Magellan Midstream Partners LP UNITS REP LTD PARTNER INT
				559080106
				
					
					
					
				
				3900
				NS
				USD
				177762
				0.4282712751
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MDU Resources Group, Inc.
				0T6SBMK3JTBI1JR36794
				MDU Resources Group, Inc. COM USD1.00
				552690109
				
					
					
					
				
				85000
				NS
				USD
				2521950
				6.0759821689
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				National Fuel Gas Company
				8JB38FFW1Y3C1HM8E841
				National Fuel Gas Company COM STK USD1
				636180101
				
					
					
					
				
				32800
				NS
				USD
				1722656
				4.150291298
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEW Jersey Res Cp
				549300QKBSQBIX4DQ583
				NEW Jersey Res Cp COM STK USD2.50
				646025106
				
					
					
					
				
				31600
				NS
				USD
				1099996
				2.6501540799
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Nextera Energy Inc
				N/A
				Nextera Energy Inc COM USD0.01
				65339F101
				
					
					
					
				
				26300
				NS
				USD
				2065076
				4.9752631707
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NiSource Inc.
				549300D8GOWWH0SJB189
				NiSource Inc. COM USD0.01
				65473P105
				
					
					
					
				
				58100
				NS
				USD
				1407763
				3.3916385678
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ONE Gas, Inc.
				549300HXDWI0LATTX840
				ONE Gas, Inc. COM USD0.01
				68235P108
				
					
					
					
				
				20200
				NS
				USD
				1280074
				3.0840051543
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Sempra
				PBBKGKLRK5S5C0Y4T545
				Sempra COM STK NPV
				816851109
				
					
					
					
				
				16000
				NS
				USD
				2024000
				4.876301239
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				The AES Corporation
				2NUNNB7D43COUIRE5295
				The AES Corporation COM USD0.01
				00130H105
				
					
					
					
				
				82900
				NS
				USD
				1892607
				4.5597440015
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UGI Corp
				DX6GCWD4Q1JO9CRE5I40
				UGI Corp COM NPV
				902681105
				
					
					
					
				
				37295
				NS
				USD
				1589512.9
				3.8295176501
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Union Pacific Corporation
				549300LMMRSZZCZ8CL11
				Union Pacific Corporation COM STK USD2.50
				907818108
				
					
					
					
				
				2600
				NS
				USD
				509626
				1.2278112131
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Vodafone Group plc
				213800TB53ELEUKM7Q61
				Vodafone Group plc SPON ADR EACH REP 10 ORD
				92857W308
				
					
					
					
				
				75700
				NS
				USD
				1169565
				2.8177624796
				Long
				EC
				CORP
				GB
				
				N
				
				1
				
					N
					N
					
				
			
			
				Xcel Energy Inc
				LGJNMI9GH8XIDG5RCM61
				Xcel Energy Inc COM USD2.5
				98389B100
				
					
					
					
				
				35800
				NS
				USD
				2237500
				5.3906739241
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
		
		
			2021-11-29
			SCM Trust
			/s/ Gregory Pusch
			Gregory Pusch
			General Counsel and CCO
		
	
	XXXX



ICON UTILITIES AND INCOME FUND

Portfolio of Investments

September 30, 2021

 

Security Description  Shares   Value 
Common Stock (99.81%)        
         
Communications (2.82%)        
Vodafone Group PLC(#)   75,700   $1,169,565 
           
Energy (9.06%)          
Atlantica Sustainable Infrastructure PLC   63,100    2,177,581 
Baker Hughes Co   56,800    1,404,664 
Magellan Midstream Partners LP   3,900    177,762 
Total Energy        3,760,007 
           
Financial (3.14%)          
Kearny Financial Corp   104,800    1,302,664 
           
Industrial (15.71%)          
Crane Co   14,600    1,384,226 
Eaton Corp PLC   6,000    895,860 
Hubbell Inc   6,700    1,210,489 
MDU Resources Group Inc   85,000    2,521,950 
Union Pacific Corp   2,600    509,626 
Total Industrial        6,522,151 
           
Utilities (69.08%)          
The AES Corp   82,900    1,892,607 
ALLETE Inc   21,000    1,249,920 
Ameren Corp   25,600    2,073,600 
American Electric Power Co Inc   21,300    1,729,134 
Avangrid Inc   35,200    1,710,720 
Black Hills Corp   17,400    1,092,024 
Duke Energy Corp   22,900    2,234,811 
Evergy Inc   27,000    1,679,400 
Eversource Energy   19,400    1,586,144 
National Fuel Gas Co   32,800    1,722,656 
New Jersey Resources Corp   31,600    1,099,996 
NextEra Energy Inc   26,300    2,065,076 
NiSource Inc   58,100    1,407,763 
ONE Gas Inc   20,200    1,280,074 
Sempra Energy   16,000    2,024,000 
UGI Corp   37,295    1,589,513 
Xcel Energy Inc   35,800    2,237,500 
Total Utilities        28,674,938 
           
Total Common Stock (Cost $38,773,177)        41,429,325 

   

 

Funds (0.69%)  Par Value   Value 
Money Market Funds (0.69%)        
First American Government Obligations Fund   287,410    287,410 
           
Total Funds (Cost $287,410)        287,410 
           
Total Investments (Cost $39,060,587)(a) (100.52%)       $41,716,735 
Liabilities in Excess of Other Assets (-0.52%)        (209,865)
Net Assets (100.00%)       $41,506,870 

 

#Loaned security; a portion of the security is on loan at September 30, 2021

 

(a)Aggregate cost for federal income tax purpose is $39,155,924.

 

At September 30, 2021, unrealized appreciation/(depreciation) of securities for federal income tax purposes is as follows:

 

Unrealized appreciation   4,017,545 
Unrealized depreciation   (1,456,733)
Net unrealized appreciation   2,560,811 

   

 

 



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