Fund profile
Tickers
PGUAX, PGUCX, PGIUX, VGIRX
Fund manager
Total assets
$144.52 mm
Liabilities
$139.03 k
Net assets
$144.38 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transurban Group
|
8.55 mm | 915.48 k shares | 5.92 | Common equity | Long | Australia |
AMT American Tower Corp. | 8.37 mm | 38.76 k shares | 5.80 | Common equity | Long | USA |
Aena SME SA
|
6.47 mm | 35.71 k shares | 4.48 | Common equity | Long | Spain |
LNG Cheniere Energy Inc. | 6.27 mm | 36.75 k shares | 4.35 | Common equity | Long | USA |
SRE Sempra | 5.29 mm | 70.76 k shares | 3.66 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.10 mm | 84.02 k shares | 3.53 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.77 mm | 41.38 k shares | 3.30 | Common equity | Long | USA |
National Grid PLC
|
4.76 mm | 352.60 k shares | 3.29 | Common equity | Long | UK |
CNP Centerpoint Energy Inc. | 4.19 mm | 146.75 k shares | 2.90 | Common equity | Long | USA |
SO Southern Company | 4.06 mm | 57.93 k shares | 2.81 | Common equity | Long | USA |
Auckland International Airport Ltd
|
3.87 mm | 696.49 k shares | 2.68 | Common equity | Long | New Zealand |
ALX Alexander`s Inc. | 3.69 mm | 936.19 k shares | 2.55 | Common equity | Long | Australia |
UNP Union Pacific Corp. | 3.68 mm | 14.99 k shares | 2.55 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.59 mm | 15.20 k shares | 2.49 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.45 mm | 55.68 k shares | 2.39 | Common equity | Long | USA |
ENB Enbridge Inc | 3.42 mm | 94.83 k shares | 2.37 | Common equity | Long | Canada |
NI NiSource Inc | 3.22 mm | 121.26 k shares | 2.23 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.04 mm | 26.21 k shares | 2.10 | Common equity | Long | USA |
Cellnex Telecom SA
|
2.97 mm | 75.46 k shares | 2.06 | Common equity | Long | Spain |
TRGP Targa Resources Corp | 2.93 mm | 33.77 k shares | 2.03 | Common equity | Long | USA |
EIX Edison International | 2.92 mm | 40.83 k shares | 2.02 | Common equity | Long | USA |
ES Eversource Energy | 2.87 mm | 46.51 k shares | 1.99 | Common equity | Long | USA |
AEE Ameren Corp. | 2.81 mm | 38.88 k shares | 1.95 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 2.67 mm | 46.04 k shares | 1.85 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 2.64 mm | 33.41 k shares | 1.83 | Common equity | Long | Canada |
EMA Emera Inc | 2.59 mm | 68.30 k shares | 1.80 | Common equity | Long | Canada |
Iberdrola SA
|
2.55 mm | 194.74 k shares | 1.77 | Common equity | Long | Spain |
DTE DTE Energy Co. | 2.53 mm | 22.92 k shares | 1.75 | Common equity | Long | USA |
EDP - Energias de Portugal SA
|
2.40 mm | 476.46 k shares | 1.66 | Common equity | Long | Portugal |
SVT Servotronics, Inc. | 2.32 mm | 70.43 k shares | 1.60 | Common equity | Long | UK |
WMB Williams Cos Inc | 2.25 mm | 64.57 k shares | 1.56 | Common equity | Long | USA |
Flughafen Zurich AG
|
2.20 mm | 10.52 k shares | 1.52 | Common equity | Long | Switzerland |
Ferrovial SE
|
2.16 mm | 59.32 k shares | 1.50 | Common equity | Long | Spain |
PBA Pembina Pipeline Corporation | 2.16 mm | 62.66 k shares | 1.49 | Common equity | Long | Canada |
ADP Automatic Data Processing Inc. | 2.15 mm | 16.60 k shares | 1.49 | Common equity | Long | France |
WTRG Essential Utilities Inc | 2.11 mm | 56.59 k shares | 1.46 | Common equity | Long | USA |
ETR Entergy Corp. | 2.10 mm | 20.76 k shares | 1.45 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 2.08 mm | 34.05 k shares | 1.44 | Common equity | Long | USA |
DG Dollar General Corp. | 2.05 mm | 16.34 k shares | 1.42 | Common equity | Long | France |
Koninklijke Vopak NV
|
1.77 mm | 52.69 k shares | 1.23 | Common equity | Long | Netherlands |
APA APA Corporation | 1.58 mm | 270.69 k shares | 1.09 | Common equity | Long | Australia |
United Utilities Group PLC
|
1.53 mm | 113.50 k shares | 1.06 | Common equity | Long | UK |
DTM DT Midstream Inc | 1.26 mm | 22.95 k shares | 0.87 | Common equity | Long | USA |