Fund profile
Tickers
BGLAX, BGLCX, BGLYX
Fund manager
Total assets
$250.52 mm
Liabilities
$414.32 k
Net assets
$250.10 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transurban Group
|
14.23 mm | 1.52 mm shares | 5.69 | Common equity | Long | Australia |
NEE NextEra Energy Inc | 12.98 mm | 213.69 k shares | 5.19 | Common equity | Long | USA |
SRE Sempra | 10.04 mm | 134.33 k shares | 4.01 | Common equity | Long | USA |
CCI Crown Castle Inc | 9.14 mm | 79.32 k shares | 3.65 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 8.05 mm | 131.57 k shares | 3.22 | Common equity | Long | USA |
PAC Grupo Aeroportuario Del Pacifico SAB de CV | 7.61 mm | 434.00 k shares | 3.04 | Common equity | Long | Mexico |
CMS-PB Consumers Energy Co | 7.39 mm | 127.21 k shares | 2.95 | Common equity | Long | USA |
PPL PPL Corp | 7.11 mm | 262.36 k shares | 2.84 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 7.03 mm | 83.48 k shares | 2.81 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.99 mm | 387.92 k shares | 2.80 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 6.81 mm | 238.42 k shares | 2.72 | Common equity | Long | USA |
ETR Entergy Corp. | 6.77 mm | 66.93 k shares | 2.71 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 6.77 mm | 39.65 k shares | 2.71 | Common equity | Long | USA |
NI NiSource Inc | 6.61 mm | 248.83 k shares | 2.64 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 6.53 mm | 25.74 k shares | 2.61 | Common equity | Long | USA |
RWE AG
|
6.35 mm | 139.60 k shares | 2.54 | Common equity | Long | Germany |
National Grid PLC
|
6.35 mm | 471.41 k shares | 2.54 | Common equity | Long | UK |
Auckland International Airport Ltd
|
6.27 mm | 1.13 mm shares | 2.51 | Common equity | Long | New Zealand |
DTE DTE Energy Co. | 6.17 mm | 55.98 k shares | 2.47 | Common equity | Long | USA |
Cellnex Telecom SA
|
5.96 mm | 151.50 k shares | 2.39 | Common equity | Long | Spain |
CSX CSX Corp. | 5.94 mm | 171.38 k shares | 2.38 | Common equity | Long | USA |
Ferrovial SE
|
5.84 mm | 159.96 k shares | 2.33 | Common equity | Long | Spain |
CLP Holdings Ltd
|
5.74 mm | 695.12 k shares | 2.30 | Common equity | Long | Hong Kong |
AEE Ameren Corp. | 5.66 mm | 78.21 k shares | 2.26 | Common equity | Long | USA |
East Japan Railway Co
|
5.26 mm | 91.38 k shares | 2.10 | Common equity | Long | Japan |
Rumo SA
|
4.98 mm | 1.05 mm shares | 1.99 | Common equity | Long | Brazil |
CP Canadian Pacific Kansas City Limited | 4.83 mm | 61.05 k shares | 1.93 | Common equity | Long | Canada |
TRGP Targa Resources Corp | 4.82 mm | 55.46 k shares | 1.93 | Common equity | Long | USA |
Aena SME SA
|
4.74 mm | 26.11 k shares | 1.89 | Common equity | Long | Spain |
Equatorial Energia SA
|
4.72 mm | 642.21 k shares | 1.89 | Common equity | Long | Brazil |
AGASF AltaGas Ltd. | 4.49 mm | 214.05 k shares | 1.80 | Common equity | Long | Canada |
ENB Enbridge Inc | 4.08 mm | 113.28 k shares | 1.63 | Common equity | Long | Canada |
China Resources Gas Group Ltd
|
4.05 mm | 1.24 mm shares | 1.62 | Common equity | Long | Hong Kong |
SVT Servotronics, Inc. | 4.00 mm | 121.60 k shares | 1.60 | Common equity | Long | UK |
OKE Oneok Inc. | 3.78 mm | 53.80 k shares | 1.51 | Common equity | Long | USA |
Pennon Group PLC
|
2.60 mm | 270.73 k shares | 1.04 | Common equity | Long | UK |
Enel SpA
|
2.51 mm | 337.86 k shares | 1.01 | Common equity | Long | Italy |
ENN Energy Holdings Ltd
|
2.49 mm | 337.58 k shares | 1.00 | Common equity | Long | China |
WMB Williams Cos Inc | 2.31 mm | 66.35 k shares | 0.92 | Common equity | Long | USA |
TRP TC Energy Corporation | 2.20 mm | 56.37 k shares | 0.88 | Common equity | Long | Canada |
Drax Group PLC
|
2.01 mm | 321.60 k shares | 0.80 | Common equity | Long | UK |
West Japan Railway Co
|
1.94 mm | 46.54 k shares | 0.78 | Common equity | Long | Japan |
AMT American Tower Corp. | 1.36 mm | 6.28 k shares | 0.54 | Common equity | Long | USA |