Fund profile
Total assets
$1.00 bn
Liabilities
$278.47 mm
Net assets
$724.82 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Enel SpA
|
81.92 mm | 12.88 mm shares | 11.30 | Common equity | Long | Italy |
National Grid plc
|
55.25 mm | 4.22 mm shares | 7.62 | Common equity | Long | UK |
ENB Enbridge Inc | 47.74 mm | 1.39 mm shares | 6.59 | Common equity | Long | Canada |
CCI Crown Castle Inc | 41.40 mm | 376.59 k shares | 5.71 | Common equity | Long | USA |
NetLink NBN Trust
|
38.74 mm | 62.06 mm shares | 5.35 | Common equity | Long | Singapore |
Atlas Arteria Ltd.
|
37.21 mm | 10.60 mm shares | 5.13 | Common equity | Long | Australia |
Enagas SA
|
33.55 mm | 2.33 mm shares | 4.63 | Common equity | Long | Spain |
Atlantica Sustainable Infrastructure plc
|
28.82 mm | 1.60 mm shares | 3.98 | Common equity | Long | UK |
NEE NextEra Energy Inc | 28.80 mm | 822.00 k shares | 3.97 | Preferred equity | Long | USA |
VST Vistra Corp | 28.06 mm | 29.00 mm principal | 3.87 | Debt | Long | USA |
EPD Enterprise Products Partners L.P. | 25.85 mm | 941.72 k shares | 3.57 | Long | USA | |
SSE plc
|
25.74 mm | 1.25 mm shares | 3.55 | Common equity | Long | UK |
Endesa SA
|
25.21 mm | 1.40 mm shares | 3.48 | Common equity | Long | Spain |
Guangdong Investment Ltd.
|
24.22 mm | 40.70 mm shares | 3.34 | Common equity | Long | Hong Kong |
PBA Pembina Pipeline Corporation | 23.66 mm | 679.90 k shares | 3.26 | Common equity | Long | Canada |
OGE Oge Energy Corp. | 23.30 mm | 708.06 k shares | 3.21 | Common equity | Long | USA |
AES AES Corp. | 22.53 mm | 1.48 mm shares | 3.11 | Common equity | Long | USA |
United Utilities Group plc
|
20.85 mm | 1.61 mm shares | 2.88 | Common equity | Long | UK |
Public Service Electric & Gas Co | 20.07 mm | 321.70 k shares | 2.77 | Common equity | Long | USA |
ALE Allete, Inc. | 18.56 mm | 327.60 k shares | 2.56 | Common equity | Long | USA |
D Dominion Energy Inc | 17.67 mm | 369.49 k shares | 2.44 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 17.23 mm | 627.40 k shares | 2.38 | Common equity | Long | USA |
Renewables Infrastructure Group Ltd. (The) | 16.75 mm | 12.98 mm shares | 2.31 | Long | Guernsey | |
Brookfield Infrastructure Partners LP | 16.55 mm | 581.01 k shares | 2.28 | Long | Bermuda | |
Central Japan Railway Co.
|
16.17 mm | 643.10 k shares | 2.23 | Common equity | Long | Japan |
Pennon Group plc
|
14.79 mm | 1.77 mm shares | 2.04 | Common equity | Long | UK |
CK Infrastructure Holdings Ltd.
|
13.57 mm | 2.31 mm shares | 1.87 | Common equity | Long | Bermuda |
Eutelsat Communications SACA
|
13.55 mm | 3.65 mm shares | 1.87 | Common equity | Long | France |
CWEN Clearway Energy Inc - Ordinary Shares | 12.94 mm | 593.66 k shares | 1.79 | Common equity | Long | USA |
Zhejiang Expressway Co. Ltd., Class H
|
12.31 mm | 16.11 mm shares | 1.70 | Common equity | Long | China |
Cellnex Telecom SA
|
12.00 mm | 333.60 k shares | 1.66 | Common equity | Long | Spain |
Brookfield BRP Holdings Canada, Inc. | 11.82 mm | 681.79 k shares | 1.63 | Preferred equity | Long | Canada |
VST Vistra Corp | 11.00 mm | 11.00 mm principal | 1.52 | Debt | Long | USA |
PPL PPL Corp | 10.43 mm | 395.62 k shares | 1.44 | Common equity | Long | USA |
Jiangsu Expressway Co. Ltd., Class H
|
10.26 mm | 9.98 mm shares | 1.42 | Common equity | Long | China |
ES Eversource Energy | 10.11 mm | 172.20 k shares | 1.39 | Common equity | Long | USA |
Beijing Enterprises Water Group Ltd.
|
9.40 mm | 40.00 mm shares | 1.30 | Common equity | Long | Bermuda |
Greencoat Renewables plc
|
9.09 mm | 9.33 mm shares | 1.25 | Common equity | Long | Ireland |
Mapletree Industrial Trust
|
8.79 mm | 5.16 mm shares | 1.21 | Common equity | Long | Singapore |
SR Spire Inc. | 8.18 mm | 175.00 k shares | 1.13 | Preferred equity | Long | USA |
West Japan Railway Co.
|
8.12 mm | 195.30 k shares | 1.12 | Common equity | Long | Japan |
UNIT Uniti Group Inc | 8.06 mm | 1.37 mm shares | 1.11 | Common equity | Long | USA |
Bluefield Solar Income Fund Ltd. | 6.87 mm | 5.19 mm shares | 0.95 | Long | Guernsey | |
POR Portland General Electric Co | 5.80 mm | 144.50 k shares | 0.80 | Common equity | Long | USA |
Greencoat UK Wind plc | 5.79 mm | 3.37 mm shares | 0.80 | Long | UK | |
Foresight Solar Fund Ltd. | 5.57 mm | 4.89 mm shares | 0.77 | Long | Jersey | |
DLR Digital Realty Trust Inc | 5.32 mm | 238.49 k shares | 0.73 | Preferred equity | Long | USA |
Hicl Infrastructure plc | 5.17 mm | 3.34 mm shares | 0.71 | Long | UK | |
Keppel Infrastructure Trust
|
4.97 mm | 13.65 mm shares | 0.69 | Common equity | Long | Singapore |
DLR Digital Realty Trust Inc | 4.63 mm | 206.79 k shares | 0.64 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 4.14 mm | 170.00 k shares | 0.57 | Preferred equity | Long | USA |
SR Spire Inc. | 3.93 mm | 159.62 k shares | 0.54 | Preferred equity | Long | USA |
MPW Medical Properties Trust Inc | 3.58 mm | 850.10 k shares | 0.49 | Common equity | Long | USA |
ENB Enbridge Inc | 3.45 mm | 244.40 k shares | 0.48 | Preferred equity | Long | Canada |
DTE DTE Energy Co. | 3.26 mm | 132.00 k shares | 0.45 | Preferred equity | Long | USA |
CMS Consumers Energy Co | 3.20 mm | 129.50 k shares | 0.44 | Preferred equity | Long | USA |
GCP Asset-Backed Income Fund Ltd. | 2.95 mm | 3.39 mm shares | 0.41 | Long | Jersey | |
ENB Enbridge Inc | 2.77 mm | 221.40 k shares | 0.38 | Preferred equity | Long | Canada |
SRE Sempra | 2.75 mm | 109.92 k shares | 0.38 | Preferred equity | Long | USA |
CMS Consumers Energy Co | 829.80 k | 32.99 k shares | 0.11 | Preferred equity | Long | USA |