Fund profile
Tickers
CSUAX, CSUCX, CSUIX, CSURX, CSUZX
Fund manager
Total assets
$818.93 mm
Liabilities
$1.45 mm
Net assets
$817.48 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 44.83 mm | 207.68 k shares | 5.48 | Common equity | Long | USA |
NEE NextEra Energy Inc | 39.87 mm | 656.36 k shares | 4.88 | Common equity | Long | USA |
TRP TC Energy Corporation | 34.71 mm | 888.49 k shares | 4.25 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 27.81 mm | 162.88 k shares | 3.40 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 25.86 mm | 904.99 k shares | 3.16 | Common equity | Long | USA |
PPL PPL Corp | 24.42 mm | 901.21 k shares | 2.99 | Common equity | Long | USA |
SRE Sempra | 23.25 mm | 311.05 k shares | 2.84 | Common equity | Long | USA |
Transurban Group
|
22.84 mm | 2.45 mm shares | 2.79 | Common equity | Long | Australia |
LNT Alliant Energy Corp. | 22.08 mm | 430.32 k shares | 2.70 | Common equity | Long | USA |
Grupo Aeroportuario del Sureste SAB de CV
|
21.75 mm | 740.10 k shares | 2.66 | Common equity | Long | Mexico |
SBAC SBA Communications Corp - Ordinary Shares | 21.65 mm | 85.35 k shares | 2.65 | Common equity | Long | USA |
NI NiSource Inc | 21.52 mm | 810.57 k shares | 2.63 | Common equity | Long | USA |
OKE Oneok Inc. | 20.59 mm | 293.25 k shares | 2.52 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 20.04 mm | 220.34 k shares | 2.45 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 19.41 mm | 1.08 mm shares | 2.37 | Common equity | Long | USA |
Cellnex Telecom SA
|
17.67 mm | 448.85 k shares | 2.16 | Common equity | Long | Spain |
PEG Public Service Enterprise Group Inc. | 17.18 mm | 280.94 k shares | 2.10 | Common equity | Long | USA |
DTE DTE Energy Co. | 16.32 mm | 148.05 k shares | 2.00 | Common equity | Long | USA |
UNP Union Pacific Corp. | 15.55 mm | 63.33 k shares | 1.90 | Common equity | Long | USA |
CSX CSX Corp. | 14.96 mm | 431.39 k shares | 1.83 | Common equity | Long | USA |
National Grid PLC
|
14.95 mm | 1.11 mm shares | 1.83 | Common equity | Long | UK |
Santos Brasil Participacoes SA
|
14.69 mm | 7.62 mm shares | 1.80 | Common equity | Long | Brazil |
TRGP Targa Resources Corp | 13.86 mm | 159.56 k shares | 1.70 | Common equity | Long | USA |
ETR Entergy Corp. | 13.84 mm | 136.81 k shares | 1.69 | Common equity | Long | USA |
Airports of Thailand PCL
|
13.33 mm | 7.62 mm shares | 1.63 | Common equity | Long | Thailand |
Canadian Pacific Kansas City Ltd
|
13.08 mm | 165.31 k shares | 1.60 | Common equity | Long | Canada |
CCI Crown Castle Inc | 12.32 mm | 106.92 k shares | 1.51 | Common equity | Long | USA |
Aena SME SA
|
12.05 mm | 66.49 k shares | 1.47 | Common equity | Long | Spain |
SO Southern Company | 11.64 mm | 166.03 k shares | 1.42 | Common equity | Long | USA |
Atlas Arteria Ltd
|
11.05 mm | 2.81 mm shares | 1.35 | Common equity | Long | Australia |
Power Assets Holdings Ltd
|
11.00 mm | 1.90 mm shares | 1.35 | Common equity | Long | Hong Kong |
AEE Ameren Corp. | 10.73 mm | 148.33 k shares | 1.31 | Common equity | Long | USA |
Power Grid Corp of India Ltd
|
10.70 mm | 3.76 mm shares | 1.31 | Common equity | Long | India |
NTPC Ltd
|
10.44 mm | 2.80 mm shares | 1.28 | Common equity | Long | India |
ENN Energy Holdings Ltd
|
10.18 mm | 1.38 mm shares | 1.25 | Common equity | Long | Cayman Islands |
Qube Holdings Ltd
|
10.00 mm | 4.53 mm shares | 1.22 | Common equity | Long | Australia |
International Container Terminal Services Inc
|
9.38 mm | 2.11 mm shares | 1.15 | Common equity | Long | Philippines |
Cleanaway Waste Management Ltd
|
8.63 mm | 4.71 mm shares | 1.06 | Common equity | Long | Australia |
Vinci SA
|
8.63 mm | 68.77 k shares | 1.06 | Common equity | Long | France |
D Dominion Energy Inc | 8.31 mm | 176.78 k shares | 1.02 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 8.30 mm | 222.16 k shares | 1.02 | Common equity | Long | USA |
Adani Ports & Special Economic Zone Ltd
|
8.03 mm | 652.80 k shares | 0.98 | Common equity | Long | India |
Osaka Gas Co Ltd
|
8.01 mm | 383.60 k shares | 0.98 | Common equity | Long | Japan |
Zhejiang Expressway Co Ltd
|
7.42 mm | 11.12 mm shares | 0.91 | Common equity | Long | China |
Keyera Corp
|
6.45 mm | 266.73 k shares | 0.79 | Common equity | Long | Canada |
WCN Waste Connections Inc | 6.40 mm | 42.88 k shares | 0.78 | Common equity | Long | Canada |
Severn Trent PLC
|
6.34 mm | 192.81 k shares | 0.78 | Common equity | Long | UK |
CCR SA
|
6.22 mm | 2.13 mm shares | 0.76 | Common equity | Long | Brazil |
Japan Airport Terminal Co Ltd
|
6.09 mm | 138.30 k shares | 0.75 | Common equity | Long | Japan |
EDP - Energias de Portugal SA
|
5.40 mm | 1.07 mm shares | 0.66 | Common equity | Long | Portugal |
Equatorial Energia SA
|
5.03 mm | 683.99 k shares | 0.62 | Common equity | Long | Brazil |
Aeroports de Paris SA
|
4.97 mm | 38.43 k shares | 0.61 | Common equity | Long | France |
Getlink SE
|
4.75 mm | 259.95 k shares | 0.58 | Common equity | Long | France |
Tokyo Gas Co Ltd
|
4.74 mm | 206.60 k shares | 0.58 | Common equity | Long | Japan |
PBA Pembina Pipeline Corporation | 4.66 mm | 137.13 k shares | 0.57 | Common equity | Long | Canada |
E.ON SE
|
4.11 mm | 306.64 k shares | 0.50 | Common equity | Long | Germany |
Grupo Aeroportuario del Centro Norte SAB de CV
|
3.90 mm | 368.29 k shares | 0.48 | Common equity | Long | Mexico |
Chubu Electric Power Co Inc
|
3.81 mm | 294.60 k shares | 0.47 | Common equity | Long | Japan |
State Street Institutional Treasury Plus Money Market Fund | 2.83 mm | 2.83 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
PBA Pembina Pipeline Corporation | 2.57 mm | 74.51 k shares | 0.31 | Common equity | Long | Canada |
State Street Institutional US Government Money Market Fund | 1.24 mm | 1.24 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
AMEREN CORP | -19.15 k | -342.00 contracts | -0.00 | Equity derivative | N/A | USA |
NEXTERA ENERGY INC | -31.49 k | -409.00 contracts | -0.00 | Equity derivative | N/A | USA |
SBA COMMUNICATIONS CORP | -40.85 k | -98.00 contracts | -0.00 | Equity derivative | N/A | USA |