Fund profile
Tickers
NMFIX
Fund manager
Total assets
$962.14 mm
Liabilities
$1.83 mm
Net assets
$960.31 mm
Number of holdings
128.00
128 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSX CSX Corp. | 24.54 mm | 798.17 k shares | 2.56 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 24.21 mm | 122.95 k shares | 2.52 | Common equity | Long | USA |
Vinci SA EUR2.50
|
24.12 mm | 217.88 k shares | 2.51 | Common equity | Long | France |
Transurban Group STAPLED UNITS NPV
|
23.95 mm | 2.94 mm shares | 2.49 | Common equity | Long | Australia |
National Grid PLC ORD GBP0.12431289
|
23.36 mm | 1.96 mm shares | 2.43 | Common equity | Long | UK |
Ferrovial SE EUR0.01
|
22.25 mm | 729.59 k shares | 2.32 | Common equity | Long | Netherlands |
DUK Duke Energy Corp. | 18.46 mm | 209.13 k shares | 1.92 | Common equity | Long | USA |
Snam S.p.A. NPV
|
15.27 mm | 3.25 mm shares | 1.59 | Common equity | Long | Italy |
AMT American Tower Corp. | 15.19 mm | 92.38 k shares | 1.58 | Common equity | Long | USA |
SO Southern Company | 14.88 mm | 229.88 k shares | 1.55 | Common equity | Long | USA |
Northern Inst Fds GOVT PTFL | 14.34 mm | 14.34 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
NEE NextEra Energy Inc | 14.17 mm | 247.30 k shares | 1.48 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 13.89 mm | 83.70 k shares | 1.45 | Common equity | Long | USA |
UNP Union Pacific Corp. | 13.78 mm | 67.67 k shares | 1.43 | Common equity | Long | USA |
United Utilities Group PLC ORD GBP0.05
|
13.39 mm | 1.16 mm shares | 1.39 | Common equity | Long | UK |
NEE NextEra Energy Inc | 13.33 mm | 232.63 k shares | 1.39 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 13.32 mm | 66.52 k shares | 1.39 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 13.04 mm | 269.12 k shares | 1.36 | Common equity | Long | USA |
ETR Entergy Corp. | 13.02 mm | 140.80 k shares | 1.36 | Common equity | Long | USA |
RWE AG NPV
|
12.41 mm | 333.89 k shares | 1.29 | Common equity | Long | Germany |
Severn Trent PLC ORD GBP0.9789
|
11.78 mm | 408.98 k shares | 1.23 | Common equity | Long | UK |
CCI Crown Castle Inc | 11.12 mm | 120.80 k shares | 1.16 | Common equity | Long | USA |
Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV
|
11.08 mm | 452.11 k shares | 1.15 | Common equity | Long | Mexico |
EXC Exelon Corp. | 11.06 mm | 292.60 k shares | 1.15 | Common equity | Long | USA |
Atlas Arteria Ltd. NPV(STAPLED)
|
10.85 mm | 3.05 mm shares | 1.13 | Common equity | Long | Australia |
Northern Inst Fds GOVT PTFL | 10.68 mm | 10.68 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
PPL PPL Corp | 10.48 mm | 444.90 k shares | 1.09 | Common equity | Long | USA |
D Dominion Energy Inc | 10.40 mm | 232.83 k shares | 1.08 | Common equity | Long | USA |
CSX CSX Corp. | 10.22 mm | 332.38 k shares | 1.06 | Common equity | Long | USA |
TRGP Targa Resources Corp | 10.20 mm | 119.02 k shares | 1.06 | Common equity | Long | USA |
National Grid PLC ORD GBP0.12431289
|
10.00 mm | 837.55 k shares | 1.04 | Common equity | Long | UK |
The Renewables Infrastructure Group Ltd ORD NPV
|
9.94 mm | 7.65 mm shares | 1.04 | Common equity | Long | Guernsey |
EQIX Equinix Inc | 9.87 mm | 13.59 k shares | 1.03 | Common equity | Long | USA |
UZAPF Flughafen Zürich AG | 9.81 mm | 51.44 k shares | 1.02 | Common equity | Long | Switzerland |
XEL Xcel Energy, Inc. | 9.70 mm | 169.56 k shares | 1.01 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 9.63 mm | 281.72 k shares | 1.00 | Common equity | Long | USA |
FUT. EMINI S&P DEC23 | 9.52 mm | 44.00 contracts | 0.99 | Equity derivative | N/A | USA |
Atlas Arteria Ltd. NPV(STAPLED)
|
9.29 mm | 2.61 mm shares | 0.97 | Common equity | Long | Australia |
Ccr SA COM NPV
|
9.28 mm | 3.60 mm shares | 0.97 | Common equity | Long | Brazil |
HRNNF Hydro One Ltd | 9.12 mm | 358.05 k shares | 0.95 | Common equity | Long | Canada |
Sse PLC GBP0.50
|
9.08 mm | 463.17 k shares | 0.95 | Common equity | Long | UK |
WTRG Essential Utilities Inc | 9.07 mm | 264.16 k shares | 0.94 | Common equity | Long | USA |
Northland Power Inc. COM NPV
|
9.03 mm | 554.44 k shares | 0.94 | Common equity | Long | Canada |
EMA Emera Inc | 8.93 mm | 255.71 k shares | 0.93 | Common equity | Long | Canada |
Veolia Environnement S.A. EUR5
|
8.71 mm | 300.94 k shares | 0.91 | Common equity | Long | France |
ENAKF E.on Se | 8.20 mm | 692.38 k shares | 0.85 | Common equity | Long | Germany |
ENN Energy Holdings Ltd. HKD0.10
|
8.15 mm | 986.30 k shares | 0.85 | Common equity | Long | Cayman Islands |
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22
|
8.15 mm | 1.08 mm shares | 0.85 | Common equity | Long | Italy |
Vinci SA EUR2.50
|
8.01 mm | 72.33 k shares | 0.83 | Common equity | Long | France |
Italgas SpA NPV
|
7.98 mm | 1.56 mm shares | 0.83 | Common equity | Long | Italy |
DTM DT Midstream Inc | 7.83 mm | 148.01 k shares | 0.82 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 7.75 mm | 110.81 k shares | 0.81 | Common equity | Long | USA |
Getlink SE EUR0.40
|
7.68 mm | 481.84 k shares | 0.80 | Common equity | Long | France |
WM Waste Management, Inc. | 7.59 mm | 49.80 k shares | 0.79 | Common equity | Long | USA |
IBDSF Iberdrola Sa | 7.55 mm | 676.35 k shares | 0.79 | Common equity | Long | Spain |
FUT. ICUS MSCI EAF DEC23 | 7.45 mm | 73.00 contracts | 0.78 | Equity derivative | N/A | XX |
Enel - Societa per Azioni EUR1
|
7.44 mm | 1.21 mm shares | 0.77 | Common equity | Long | Italy |
Aena SME S.A. EUR10
|
7.30 mm | 48.56 k shares | 0.76 | Common equity | Long | Spain |
CNP Centerpoint Energy Inc. | 7.12 mm | 265.36 k shares | 0.74 | Common equity | Long | USA |
International Public Partnerships Limited ORD GBP0.0001
|
7.01 mm | 4.64 mm shares | 0.73 | Common equity | Long | Guernsey |
BG Bunge Global SA | 6.92 mm | 63.96 k shares | 0.72 | Common equity | Long | Bermuda |
Hera SpA EUR1
|
6.82 mm | 2.50 mm shares | 0.71 | Common equity | Long | Italy |
Greencoat Renewables PLC EUR0.01
|
6.52 mm | 6.42 mm shares | 0.68 | Common equity | Long | Ireland |
AWK American Water Works Co. Inc. | 6.45 mm | 52.07 k shares | 0.67 | Common equity | Long | USA |
Power Assets Holdings Ltd. NPV
|
6.38 mm | 1.32 mm shares | 0.66 | Common equity | Long | Hong Kong |
AGASF AltaGas Ltd. | 6.10 mm | 317.80 k shares | 0.63 | Common equity | Long | Canada |
WJRYF West Japan Railway Co | 6.03 mm | 145.80 k shares | 0.63 | Common equity | Long | Japan |
Orsted A/S DKK10
|
5.89 mm | 108.25 k shares | 0.61 | Common equity | Long | Denmark |
United Utilities Group PLC ORD GBP0.05
|
5.89 mm | 510.47 k shares | 0.61 | Common equity | Long | UK |
Promotora y Operadora de Infraestructura SA COM NPV
|
5.80 mm | 650.91 k shares | 0.60 | Common equity | Long | Mexico |
EVRG Evergy Inc | 5.68 mm | 112.08 k shares | 0.59 | Common equity | Long | USA |
Ses Sa | 5.64 mm | 861.22 k shares | 0.59 | Common equity | Long | Luxembourg |
PPL PPL Corp | 5.56 mm | 236.20 k shares | 0.58 | Common equity | Long | USA |
UZAPF Flughafen Zürich AG | 5.56 mm | 29.14 k shares | 0.58 | Common equity | Long | Switzerland |
PNW Pinnacle West Capital Corp. | 5.55 mm | 75.32 k shares | 0.58 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 5.55 mm | 51.23 k shares | 0.58 | Common equity | Long | Canada |
Aena SME S.A. EUR10
|
5.49 mm | 36.50 k shares | 0.57 | Common equity | Long | Spain |
Northern Inst Fds GOVT PTFL | 5.49 mm | 5.49 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
AEP American Electric Power Company Inc. | 5.46 mm | 72.60 k shares | 0.57 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 5.36 mm | 252.93 k shares | 0.56 | Common equity | Long | USA |
Jiangsu Expressway Co Ltd. H SHS CNY1
|
5.31 mm | 5.90 mm shares | 0.55 | Common equity | Long | China |
UNP Union Pacific Corp. | 5.30 mm | 26.04 k shares | 0.55 | Common equity | Long | USA |
Guangdong Investment Ltd. NPV
|
5.25 mm | 6.88 mm shares | 0.55 | Common equity | Long | Hong Kong |
EIX Edison International | 5.25 mm | 82.92 k shares | 0.55 | Common equity | Long | USA |
TRMB Trimble Inc | 5.24 mm | 97.25 k shares | 0.55 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 5.19 mm | 51.82 k shares | 0.54 | Common equity | Long | USA |
Sse PLC GBP0.50
|
5.19 mm | 264.71 k shares | 0.54 | Common equity | Long | UK |
Transurban Group STAPLED UNITS NPV
|
4.87 mm | 598.60 k shares | 0.51 | Common equity | Long | Australia |
Rubis SCA EUR1.25
|
4.62 mm | 206.05 k shares | 0.48 | Common equity | Long | France |
Hera SpA EUR1
|
4.36 mm | 1.59 mm shares | 0.45 | Common equity | Long | Italy |
CK Infrastructure Holdings Ltd. HKD1
|
4.18 mm | 883.50 k shares | 0.44 | Common equity | Long | Bermuda |
Guangdong Investment Ltd. NPV
|
4.14 mm | 5.42 mm shares | 0.43 | Common equity | Long | Hong Kong |
Infrastrutture Wireless Italiane SpA NPV
|
3.94 mm | 331.82 k shares | 0.41 | Common equity | Long | Italy |
Kurita Water Industries Ltd. NPV
|
3.89 mm | 111.60 k shares | 0.41 | Common equity | Long | Japan |
Pennon Group PLC ORD GBP0.6105
|
3.83 mm | 538.08 k shares | 0.40 | Common equity | Long | UK |
PNW Pinnacle West Capital Corp. | 3.79 mm | 51.45 k shares | 0.39 | Common equity | Long | USA |
UGI UGI Corp. | 3.69 mm | 160.29 k shares | 0.38 | Common equity | Long | USA |
Pennon Group PLC ORD GBP0.6105
|
3.61 mm | 506.48 k shares | 0.38 | Common equity | Long | UK |
AY Atlantica Sustainable Infrastructure Plc | 3.38 mm | 176.83 k shares | 0.35 | Common equity | Long | UK |
ACM AECOM | 3.36 mm | 40.48 k shares | 0.35 | Common equity | Long | USA |
Vh Global Sustainable Energy Opportunities Plc ORD GBP0.01
|
3.26 mm | 3.47 mm shares | 0.34 | Common equity | Long | UK |
LANDIS+GYR GRP. AG
|
3.22 mm | 44.61 k shares | 0.34 | Common equity | Long | Switzerland |
ADRZF Andritz AG | 3.20 mm | 63.52 k shares | 0.33 | Common equity | Long | Austria |
Eutelsat Communications SA EUR1
|
3.07 mm | 519.95 k shares | 0.32 | Common equity | Long | France |
Ag Growth International Inc. COM NPV
|
3.01 mm | 76.69 k shares | 0.31 | Common equity | Long | Canada |
China Water Affair Group Ltd HKD0.01
|
2.93 mm | 4.52 mm shares | 0.30 | Common equity | Long | Bermuda |
ITRI Itron Inc. | 2.84 mm | 46.83 k shares | 0.30 | Common equity | Long | USA |
Arcadis NV EUR0.02
|
2.82 mm | 62.86 k shares | 0.29 | Common equity | Long | Netherlands |
REN - REDES ENERGETICAS N
|
2.73 mm | 1.07 mm shares | 0.28 | Common equity | Long | Portugal |
RSG Republic Services, Inc. | 2.71 mm | 19.05 k shares | 0.28 | Common equity | Long | USA |
AMT American Tower Corp. | 2.69 mm | 16.37 k shares | 0.28 | Common equity | Long | USA |
Beijing Capital International Airport Co Ltd. 'H'CNY1
|
2.51 mm | 5.41 mm shares | 0.26 | Common equity | Long | China |
WLDN Willdan Group Inc | 2.50 mm | 122.19 k shares | 0.26 | Common equity | Long | USA |
CADLF Cadeler A/S | 2.30 mm | 675.60 k shares | 0.24 | Common equity | Long | Denmark |
Meyer Burger Technology AG CHF0.05
|
2.22 mm | 5.54 mm shares | 0.23 | Common equity | Long | Switzerland |
ENPH Enphase Energy Inc | 2.20 mm | 18.35 k shares | 0.23 | Common equity | Long | USA |
China Everbright Environment Group Ltd. NPV
|
2.15 mm | 6.27 mm shares | 0.22 | Common equity | Long | Hong Kong |
Northern Inst Fds GOVT PTFL | 1.92 mm | 1.92 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
SJW SJW Group | 1.66 mm | 27.53 k shares | 0.17 | Common equity | Long | USA |
LAND Gladstone Land Corp | 1.56 mm | 109.36 k shares | 0.16 | Common equity | Long | USA |
Redeia Corporacion S.A. EUR0.5
|
1.41 mm | 89.99 k shares | 0.15 | Common equity | Long | Spain |
Cia Saneamento Minas Gerais COM NPV
|
1.27 mm | 367.77 k shares | 0.13 | Common equity | Long | Brazil |
AQN Algonquin Power & Utilities Corp | 1.18 mm | 199.50 k shares | 0.12 | Common equity | Long | Canada |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 1.07 mm | 215.41 k shares | 0.11 | Common equity | Long | USA |
BJWTF Beijing Enterprises Water Group Limited | 1.02 mm | 4.68 mm shares | 0.11 | Common equity | Long | Bermuda |
Costain Group Plc ORD GBP0.50
|
888.06 k | 1.28 mm shares | 0.09 | Common equity | Long | UK |
B 0 10/26/23 | 732.41 k | 735.00 k principal | 0.08 | Debt | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 488.01 k | 25.55 k shares | 0.05 | Common equity | Long | UK |