Fund profile
Total assets
$101.28 mm
Liabilities
$28.42 mm
Net assets
$72.86 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
National Grid PLC
|
6.19 mm | 472.95 k shares | 8.50 | Common equity | Long | UK |
CCI Crown Castle Inc | 5.72 mm | 52.06 k shares | 7.86 | Common equity | Long | USA |
CLP Holdings Ltd
|
4.33 mm | 519.00 k shares | 5.94 | Common equity | Long | Hong Kong |
SVT Servotronics, Inc. | 4.30 mm | 136.30 k shares | 5.90 | Common equity | Long | UK |
Pennon Group PLC
|
4.25 mm | 508.66 k shares | 5.83 | Common equity | Long | UK |
United Utilities Group PLC
|
4.25 mm | 328.21 k shares | 5.83 | Common equity | Long | UK |
ES Eversource Energy | 3.99 mm | 68.04 k shares | 5.48 | Common equity | Long | USA |
SRE Sempra | 3.99 mm | 56.57 k shares | 5.48 | Common equity | Long | USA |
ENB Enbridge Inc | 3.86 mm | 112.32 k shares | 5.30 | Common equity | Long | Canada |
SRG Seritage Growth Properties - Ordinary Shares | 3.78 mm | 809.28 k shares | 5.19 | Common equity | Long | Italy |
TRP TC Energy Corporation | 3.74 mm | 94.56 k shares | 5.13 | Common equity | Long | Canada |
Gibson Energy Inc
|
3.31 mm | 199.94 k shares | 4.54 | Common equity | Long | Canada |
HRNNF Hydro One Ltd | 3.30 mm | 110.89 k shares | 4.54 | Common equity | Long | Canada |
KML Kinder Morgan Canada Ltd | 2.54 mm | 145.97 k shares | 3.48 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 2.54 mm | 324.19 k shares | 3.48 | Common equity | Long | Italy |
Viasat Inc | 2.43 mm | 2.47 mm principal | 3.33 | Loan | Long | USA |
Enel SpA
|
2.24 mm | 352.11 k shares | 3.07 | Common equity | Long | Italy |
EXC Exelon Corp. | 2.23 mm | 62.33 k shares | 3.07 | Common equity | Long | USA |
SSE PLC
|
1.98 mm | 96.73 k shares | 2.72 | Common equity | Long | UK |
Connect Finco SARL | 1.96 mm | 1.96 mm principal | 2.69 | Loan | Long | Luxembourg |
Parkway Generation LLC | 1.86 mm | 1.87 mm principal | 2.55 | Loan | Long | USA |
Charter Communications Operating LLC | 1.83 mm | 1.83 mm principal | 2.51 | Loan | Long | USA |
PBA Pembina Pipeline Corporation | 1.62 mm | 46.45 k shares | 2.22 | Common equity | Long | Canada |
West Japan Railway Co
|
1.54 mm | 37.00 k shares | 2.11 | Common equity | Long | Japan |
VISTRA OPERATIONS CO LLC | 1.49 mm | 1.49 mm principal | 2.04 | Loan | Long | USA |
Hamilton Projects Acquiror LLC | 1.47 mm | 1.47 mm principal | 2.02 | Loan | Long | USA |
EPD Enterprise Products Partners L.P. | 1.45 mm | 52.82 k shares | 1.99 | Common equity | Long | USA |
Frontier Communications Holdings LLC | 1.43 mm | 1.43 mm principal | 1.96 | Loan | Long | USA |
Transurban Group
|
1.38 mm | 156.91 k shares | 1.90 | Common equity | Long | Australia |
TerraForm Power Operating LLC | 1.35 mm | 1.36 mm principal | 1.85 | Loan | Long | USA |
Standard Industries Inc/NJ | 1.34 mm | 1.34 mm principal | 1.84 | Loan | Long | USA |
Directv Financing LLC | 985.08 k | 984.41 k principal | 1.35 | Loan | Long | USA |
Olympus Water US Holding Corp | 980.22 k | 980.00 k principal | 1.35 | Loan | Long | USA |
Mileage Plus Holdings LLC | 902.44 k | 875.00 k principal | 1.24 | Loan | Long | USA |
IRON MOUNTAIN INC | 846.29 k | 850.00 k principal | 1.16 | Loan | Long | USA |
Enav SpA
|
772.98 k | 220.60 k shares | 1.06 | Common equity | Long | Italy |
CSC Holdings LLC | 765.01 k | 784.63 k principal | 1.05 | Loan | Long | USA |
Northwest Fiber LLC | 744.62 k | 744.26 k principal | 1.02 | Loan | Long | USA |
CASTLELAKE AVIATION ONE | 565.34 k | 564.89 k principal | 0.78 | Loan | Long | Ireland |
GENERATION BRIDGE NORTHE | 491.33 k | 489.19 k principal | 0.67 | Loan | Long | USA |
Cumulus Media New Holdings Inc | 467.95 k | 639.94 k principal | 0.64 | Loan | Long | USA |
CALPINE CONSTRUCTION FINANCE CO LP | 450.53 k | 451.63 k principal | 0.62 | Loan | Long | USA |
Athens International Airport SA
|
439.56 k | 46.75 k shares | 0.60 | Common equity | Long | Greece |
AAdvantage Loyalty IP Ltd | 433.81 k | 425.00 k principal | 0.60 | Loan | Long | Cayman Islands |
CALPINE CORP | 429.22 k | 429.33 k principal | 0.59 | Loan | Long | USA |
PG&E CORP | 400.88 k | 400.00 k principal | 0.55 | Loan | Long | USA |
SkyMiles IP Ltd | 386.16 k | 375.00 k principal | 0.53 | Loan | Long | Cayman Islands |
LACKAWANNA ENERGY CENTER LLC | 327.15 k | 327.36 k principal | 0.45 | Loan | Long | USA |
GIP PILOT ACQUISITION PARTNERS LP | 325.54 k | 325.00 k principal | 0.45 | Loan | Long | USA |
Setanta Aircraft Leasing DAC | 300.69 k | 300.00 k principal | 0.41 | Loan | Long | Ireland |
NGL ENERGY OPERATING LLC | 251.17 k | 250.00 k principal | 0.34 | Loan | Long | USA |
LIFEPOINT HEALTH INC | 250.49 k | 250.00 k principal | 0.34 | Loan | Long | USA |
Air Canada | 246.93 k | 246.25 k principal | 0.34 | Loan | Long | Canada |
Parkway Generation LLC | 246.20 k | 247.40 k principal | 0.34 | Loan | Long | USA |
CSC Holdings LLC | 185.89 k | 197.94 k principal | 0.26 | Loan | Long | USA |
LACKAWANNA ENERGY CENTER LLC | 70.95 k | 71.00 k principal | 0.10 | Loan | Long | USA |