Fund profile
Fund manager
Total assets
$42.51 mm
Liabilities
$685.12 k
Net assets
$41.82 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Fund - Government Portfolio | 6.08 mm | 6.08 mm principal | 14.53 | Short-term investment vehicle | Long | USA |
CFIIX Holdings I, LLC. | 3.03 mm | 3.02 mm shares | 7.24 | Long | USA | |
DigitalBridge Credit (Onshore), LP | 2.14 mm | 2.07 mm shares | 5.11 | Long | USA | |
NEE NextEra Energy Inc | 2.00 mm | 33.00 k shares | 4.79 | Common equity | Long | USA |
VST Vistra Corp | 1.44 mm | 37.31 k shares | 3.44 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.35 mm | 11.52 k shares | 3.22 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.16 mm | 4.71 k shares | 2.76 | Common equity | Long | USA |
IPCC Fund L.P. | 1.08 mm | 1.07 mm shares | 2.57 | Long | USA | |
SLB Schlumberger Ltd. | 1.07 mm | 20.65 k shares | 2.57 | Common equity | Long | CuraƧao |
NRG NRG Energy Inc. | 1.06 mm | 20.56 k shares | 2.54 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.01 mm | 3.97 k shares | 2.41 | Common equity | Long | USA |
SO Southern Company | 998.51 k | 14.24 k shares | 2.39 | Common equity | Long | USA |
XYL Xylem Inc | 986.93 k | 8.63 k shares | 2.36 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 962.63 k | 5.64 k shares | 2.30 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd.
|
935.52 k | 11.83 k shares | 2.24 | Common equity | Long | Canada |
SRE Sempra | 923.44 k | 12.36 k shares | 2.21 | Common equity | Long | USA |
AMT American Tower Corp. | 911.01 k | 4.22 k shares | 2.18 | Common equity | Long | USA |
WMB Williams Cos Inc | 878.20 k | 25.21 k shares | 2.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 792.95 k | 9.76 k shares | 1.90 | Common equity | Long | USA |
ENB Enbridge Inc | 772.02 k | 21.43 k shares | 1.85 | Common equity | Long | Canada |
DUK Duke Energy Corp. | 764.19 k | 7.88 k shares | 1.83 | Common equity | Long | USA |
EQT EQT Corp | 750.16 k | 19.40 k shares | 1.79 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 700.79 k | 32.60 k shares | 1.68 | Common equity | Long | UK |
AES AES Corp. | 693.65 k | 36.03 k shares | 1.66 | Common equity | Long | USA |
WM Waste Management, Inc. | 655.86 k | 3.66 k shares | 1.57 | Common equity | Long | USA |
DTM DT Midstream Inc | 644.12 k | 11.75 k shares | 1.54 | Common equity | Long | USA |
TC Energy Corp.
|
615.32 k | 15.74 k shares | 1.47 | Common equity | Long | Canada |
NGG National Grid Plc | 536.44 k | 7.89 k shares | 1.28 | Common equity | Long | UK |
WTRG Essential Utilities Inc | 531.42 k | 14.23 k shares | 1.27 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 529.81 k | 4.01 k shares | 1.27 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 508.84 k | 13.88 k shares | 1.22 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 488.92 k | 3.70 k shares | 1.17 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 480.33 k | 17.42 k shares | 1.15 | Common equity | Long | USA |
TAC Transalta Corp. | 453.68 k | 54.60 k shares | 1.08 | Common equity | Long | Canada |
RWE AG
|
402.34 k | 8.83 k shares | 0.96 | Common equity | Long | Germany |
DTE DTE Energy Co. | 384.04 k | 3.48 k shares | 0.92 | Common equity | Long | USA |
CMS Consumers Energy Co | 372.98 k | 6.42 k shares | 0.89 | Common equity | Long | USA |
IBDRY Iberdrola Sa | 324.98 k | 6.19 k shares | 0.78 | Common equity | Long | Spain |
EIX Edison International | 293.11 k | 4.10 k shares | 0.70 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 284.10 k | 2.11 k shares | 0.68 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 241.30 k | 2.58 k shares | 0.58 | Common equity | Long | USA |
Enel - Societa per Azioni
|
236.37 k | 31.96 k shares | 0.57 | Common equity | Long | Italy |
EXC Exelon Corp. | 234.43 k | 6.53 k shares | 0.56 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 213.37 k | 1.84 k shares | 0.51 | Common equity | Long | USA |
ASR Grupo Aeroportuario Del Sureste S.A. | 205.99 k | 700.00 shares | 0.49 | Common equity | Long | Mexico |
UGP Ultrapar Participacoes S.A. | 178.86 k | 33.00 k shares | 0.43 | Common equity | Long | Brazil |
PEG Public Service Enterprise Group Inc. | 131.23 k | 2.15 k shares | 0.31 | Common equity | Long | USA |
D Dominion Energy Inc | 130.00 k | 2.77 k shares | 0.31 | Common equity | Long | USA |
NI NiSource Inc | 116.66 k | 4.39 k shares | 0.28 | Common equity | Long | USA |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 84.63 k | 1.00 k shares | 0.20 | Common equity | Long | Mexico |
ETR Entergy Corp. | 82.57 k | 816.00 shares | 0.20 | Common equity | Long | USA |