Fund profile
Tickers
TOLLX, TOLCX, TOLSX, TOLIX, TOLZX
Fund manager
Total assets
$944.38 mm
Liabilities
$9.00 mm
Net assets
$935.39 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 77.45 mm | 358.76 k shares | 8.28 | Common equity | Long | USA |
National Grid PLC
|
67.04 mm | 4.97 mm shares | 7.17 | Common equity | Long | UK |
Vinci SA
|
60.09 mm | 478.50 k shares | 6.42 | Common equity | Long | France |
SRE Sempra | 47.05 mm | 629.54 k shares | 5.03 | Common equity | Long | USA |
OKE Oneok Inc. | 44.48 mm | 633.47 k shares | 4.76 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 37.41 mm | 2.08 mm shares | 4.00 | Common equity | Long | USA |
Cellnex Telecom SA
|
35.86 mm | 909.50 k shares | 3.83 | Common equity | Long | Spain |
ENB Enbridge Inc | 35.32 mm | 981.04 k shares | 3.78 | Common equity | Long | Canada |
EXC Exelon Corp. | 30.69 mm | 854.88 k shares | 3.28 | Common equity | Long | USA |
NI NiSource Inc | 29.95 mm | 1.13 mm shares | 3.20 | Common equity | Long | USA |
Terna - Rete Elettrica Nazionale
|
28.93 mm | 3.47 mm shares | 3.09 | Common equity | Long | Italy |
CNP Centerpoint Energy Inc. | 28.90 mm | 1.01 mm shares | 3.09 | Common equity | Long | USA |
EIX Edison International | 28.27 mm | 395.40 k shares | 3.02 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 28.10 mm | 110.76 k shares | 3.00 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 27.06 mm | 786.03 k shares | 2.89 | Common equity | Long | Canada |
TRGP Targa Resources Corp | 26.60 mm | 306.23 k shares | 2.84 | Common equity | Long | USA |
CCI Crown Castle Inc | 24.13 mm | 209.46 k shares | 2.58 | Common equity | Long | USA |
Ferrovial SE
|
20.26 mm | 555.40 k shares | 2.17 | Common equity | Long | Netherlands |
Keyera Corp
|
20.02 mm | 828.12 k shares | 2.14 | Common equity | Long | Canada |
ATO Atmos Energy Corp. | 19.54 mm | 168.56 k shares | 2.09 | Common equity | Long | USA |
ES Eversource Energy | 17.87 mm | 289.55 k shares | 1.91 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 16.40 mm | 929.91 k shares | 1.75 | Common equity | Long | USA |
APA Group
|
15.12 mm | 2.60 mm shares | 1.62 | Common equity | Long | Australia |
WMB Williams Cos Inc | 14.96 mm | 429.48 k shares | 1.60 | Common equity | Long | USA |
Aena SME SA
|
13.99 mm | 77.20 k shares | 1.50 | Common equity | Long | Spain |
DTM DT Midstream Inc | 12.00 mm | 218.90 k shares | 1.28 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 10.63 mm | 62.29 k shares | 1.14 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 9.96 mm | 332.58 k shares | 1.07 | Common equity | Long | Canada |
UNP Union Pacific Corp. | 9.91 mm | 40.33 k shares | 1.06 | Common equity | Long | USA |
SSE PLC
|
9.54 mm | 403.24 k shares | 1.02 | Common equity | Long | UK |
Tokyo Gas Co Ltd
|
9.32 mm | 406.20 k shares | 1.00 | Common equity | Long | Japan |
China Tower Corp Ltd
|
9.31 mm | 88.59 mm shares | 1.00 | Common equity | Long | China |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 6.81 mm | 6.81 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
Kunlun Energy Co Ltd
|
6.68 mm | 7.40 mm shares | 0.71 | Common equity | Long | Bermuda |
ENN Energy Holdings Ltd
|
5.88 mm | 797.20 k shares | 0.63 | Common equity | Long | Cayman Islands |
Grupo Aeroportuario del Pacifico SAB de CV
|
5.87 mm | 33.52 k shares | 0.63 | Common equity | Long | Mexico |
GFL GFL Environmental Inc. - Ordinary Shares | 5.66 mm | 164.13 k shares | 0.61 | Common equity | Long | Canada |
Hong Kong & China Gas Co Ltd
|
4.99 mm | 6.51 mm shares | 0.53 | Common equity | Long | Hong Kong |
China Resources Gas Group Ltd
|
4.60 mm | 1.40 mm shares | 0.49 | Common equity | Long | Bermuda |
TRP TC Energy Corporation | 4.44 mm | 113.71 k shares | 0.47 | Common equity | Long | Canada |
United Utilities Group PLC
|
4.34 mm | 321.27 k shares | 0.46 | Common equity | Long | UK |
AEE Ameren Corp. | 4.32 mm | 59.75 k shares | 0.46 | Common equity | Long | USA |
Severn Trent PLC
|
4.31 mm | 131.03 k shares | 0.46 | Common equity | Long | UK |
EPD Enterprise Products Partners L.P. | 4.27 mm | 162.01 k shares | 0.46 | Common equity | Long | USA |
Japan Airport Terminal Co Ltd
|
3.80 mm | 86.40 k shares | 0.41 | Common equity | Long | Japan |
DWS Central Cash Management Government Fund | 3.28 mm | 3.28 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
ETRN Equitrans Midstream Corporation | 1.85 mm | 181.66 k shares | 0.20 | Common equity | Long | USA |
China Gas Holdings Ltd
|
943.66 k | 955.40 k shares | 0.10 | Common equity | Long | Bermuda |
ASR Grupo Aeroportuario Del Sureste S.A. | 932.54 k | 3.17 k shares | 0.10 | Common equity | Long | Mexico |
PBA Pembina Pipeline Corporation | 617.65 k | 18.19 k shares | 0.07 | Common equity | Long | Canada |