Fund profile
Tickers
TOLZ
Fund manager
Total assets
$138.50 mm
Liabilities
$194.10 k
Net assets
$138.31 mm
Number of holdings
113.00
TOLZ stock data
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENB Enbridge Inc | 9.11 mm | 265.04 k shares | 6.59 | Common equity | Long | Canada |
Vinci SA
|
8.20 mm | 64.10 k shares | 5.93 | Common equity | Long | France |
AMT American Tower Corp. | 8.10 mm | 40.76 k shares | 5.86 | Common equity | Long | USA |
National Grid plc
|
6.04 mm | 461.30 k shares | 4.37 | Common equity | Long | UK |
TRP TC Energy Corporation | 5.12 mm | 129.37 k shares | 3.70 | Common equity | Long | Canada |
CCI Crown Castle Inc | 4.17 mm | 37.95 k shares | 3.02 | Common equity | Long | USA |
SRE Sempra | 3.88 mm | 55.02 k shares | 2.81 | Common equity | Long | USA |
OKE Oneok Inc. | 3.83 mm | 50.93 k shares | 2.77 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.82 mm | 106.36 k shares | 2.76 | Common equity | Long | USA |
ET Energy Transfer LP | 3.74 mm | 255.80 k shares | 2.71 | Long | USA | |
EPD Enterprise Products Partners L.P. | 3.49 mm | 127.22 k shares | 2.52 | Long | USA | |
Transurban Group
|
3.39 mm | 385.08 k shares | 2.45 | Common equity | Long | Australia |
LNG Cheniere Energy Inc. | 3.23 mm | 20.83 k shares | 2.34 | Common equity | Long | USA |
EXC Exelon Corp. | 3.12 mm | 87.03 k shares | 2.26 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.11 mm | 186.53 k shares | 2.25 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.94 mm | 169.07 k shares | 2.13 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.63 mm | 30.18 k shares | 1.90 | Common equity | Long | USA |
Cellnex Telecom SA
|
2.63 mm | 73.12 k shares | 1.90 | Common equity | Long | Spain |
PBA Pembina Pipeline Corporation | 2.38 mm | 68.48 k shares | 1.72 | Common equity | Long | Canada |
FTS Fortis Inc. | 2.34 mm | 60.74 k shares | 1.69 | Common equity | Long | Canada |
Ferrovial SE
|
2.31 mm | 61.68 k shares | 1.67 | Common equity | Long | Spain |
EIX Edison International | 2.28 mm | 33.51 k shares | 1.65 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.01 mm | 16.97 k shares | 1.45 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.97 mm | 9.40 k shares | 1.42 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.92 mm | 19.50 k shares | 1.38 | Common equity | Long | USA |
ES Eversource Energy | 1.79 mm | 30.44 k shares | 1.29 | Common equity | Long | USA |
Aena SME SA
|
1.73 mm | 9.17 k shares | 1.25 | Common equity | Long | Spain |
CNP Centerpoint Energy Inc. | 1.52 mm | 55.19 k shares | 1.10 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.47 mm | 12.98 k shares | 1.06 | Common equity | Long | USA |
Terna - Rete Elettrica Nazionale
|
1.37 mm | 174.83 k shares | 0.99 | Common equity | Long | Italy |
Snam SpA
|
1.19 mm | 255.63 k shares | 0.86 | Common equity | Long | Italy |
HRNNF Hydro One Ltd | 1.18 mm | 39.57 k shares | 0.85 | Common equity | Long | Canada |
MPLX MPLX LP | 1.18 mm | 30.64 k shares | 0.85 | Long | USA | |
Tokyo Gas Co. Ltd.
|
1.10 mm | 50.07 k shares | 0.79 | Common equity | Long | Japan |
United Utilities Group plc
|
1.09 mm | 84.53 k shares | 0.79 | Common equity | Long | UK |
Severn Trent plc
|
1.07 mm | 34.04 k shares | 0.78 | Common equity | Long | UK |
Hong Kong & China Gas Co. Ltd.
|
1.04 mm | 1.34 mm shares | 0.75 | Common equity | Long | Hong Kong |
NI NiSource Inc | 936.31 k | 35.93 k shares | 0.68 | Common equity | Long | USA |
APA Group
|
810.92 k | 158.93 k shares | 0.59 | Common equity | Long | Australia |
Auckland International Airport Ltd.
|
801.94 k | 162.61 k shares | 0.58 | Common equity | Long | New Zealand |
Brookfield Infrastructure Partners LP | 798.98 k | 28.05 k shares | 0.58 | Long | Canada | |
Redeia Corp. SA
|
798.47 k | 50.26 k shares | 0.58 | Common equity | Long | Spain |
ENN Energy Holdings Ltd.
|
771.36 k | 93.85 k shares | 0.56 | Common equity | Long | Hong Kong |
WTRG Essential Utilities Inc | 759.28 k | 21.83 k shares | 0.55 | Common equity | Long | USA |
Grupo Aeroportuario del Pacifico SAB de CV
|
717.93 k | 4.85 k shares | 0.52 | Common equity | Long | Mexico |
Keyera Corp.
|
704.04 k | 28.62 k shares | 0.51 | Common equity | Long | Canada |
China Tower Corp. Ltd., Class H
|
701.14 k | 5.78 mm shares | 0.51 | Common equity | Long | China |
Getlink SE
|
688.45 k | 40.34 k shares | 0.50 | Common equity | Long | France |
Aeroports de Paris SA
|
670.04 k | 4.93 k shares | 0.48 | Common equity | Long | France |
ASR Grupo Aeroportuario Del Sureste S.A. | 668.81 k | 2.27 k shares | 0.48 | Common equity | Long | Mexico |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 668.50 k | 42.31 k shares | 0.48 | Common equity | Long | Brazil |
PAA Plains All American Pipeline LP | 649.49 k | 39.56 k shares | 0.47 | Long | USA | |
WES Western Midstream Partners, LP | 554.94 k | 16.59 k shares | 0.40 | Long | USA | |
Naturgy Energy Group SA
|
539.27 k | 22.80 k shares | 0.39 | Common equity | Long | Spain |
Atlas Arteria Ltd.
|
496.32 k | 141.40 k shares | 0.36 | Common equity | Long | Australia |
Flughafen Zurich AG (Registered)
|
494.96 k | 2.35 k shares | 0.36 | Common equity | Long | Switzerland |
DTM DT Midstream Inc | 489.16 k | 8.49 k shares | 0.35 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 487.65 k | 14.70 k shares | 0.35 | Common equity | Long | Canada |
Infrastrutture Wireless Italiane SpA
|
486.66 k | 43.99 k shares | 0.35 | Common equity | Long | Italy |
Elia Group SA/NV
|
463.42 k | 4.18 k shares | 0.34 | Common equity | Long | Belgium |
Japan Airport Terminal Co. Ltd.
|
457.89 k | 11.65 k shares | 0.33 | Common equity | Long | Japan |
Enagas SA
|
424.94 k | 29.46 k shares | 0.31 | Common equity | Long | Spain |
Kunlun Energy Co. Ltd.
|
421.44 k | 493.22 k shares | 0.30 | Common equity | Long | China |
AM Antero Midstream Corp | 396.51 k | 29.59 k shares | 0.29 | Common equity | Long | USA |
Hicl Infrastructure plc | 393.05 k | 253.98 k shares | 0.28 | Long | UK | |
SWX Southwest Gas Holdings Inc | 358.20 k | 5.26 k shares | 0.26 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 355.02 k | 8.53 k shares | 0.26 | Common equity | Long | USA |
3i Infrastructure plc | 346.52 k | 81.95 k shares | 0.25 | Long | UK | |
China Resources Gas Group Ltd.
|
338.25 k | 111.75 k shares | 0.24 | Common equity | Long | China |
Gibson Energy, Inc.
|
333.82 k | 20.18 k shares | 0.24 | Common equity | Long | Canada |
China Gas Holdings Ltd.
|
332.86 k | 363.47 k shares | 0.24 | Common equity | Long | China |
Italgas SpA
|
332.32 k | 60.95 k shares | 0.24 | Common equity | Long | Italy |
Koninklijke Vopak NV
|
304.21 k | 8.19 k shares | 0.22 | Common equity | Long | Netherlands |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 299.19 k | 4.30 k shares | 0.22 | Common equity | Long | Mexico |
Pennon Group plc
|
296.74 k | 35.54 k shares | 0.21 | Common equity | Long | UK |
PAGP Plains GP Holdings LP - Ordinary Shares | 295.70 k | 17.19 k shares | 0.21 | Common equity | Long | USA |
OGS ONE Gas Inc | 289.00 k | 4.85 k shares | 0.21 | Common equity | Long | USA |
SR Spire Inc. | 271.80 k | 4.58 k shares | 0.20 | Common equity | Long | USA |
SES SA, Class A
|
268.25 k | 41.47 k shares | 0.19 | Common equity | Long | Luxembourg |
Repurchase Agreement | 256.36 k | 256.36 k principal | 0.19 | Repurchase agreement | Long | USA |
ENLC EnLink Midstream, LLC | 255.60 k | 20.73 k shares | 0.18 | Common equity | Long | USA |
Northwestern Corp | 255.03 k | 5.32 k shares | 0.18 | Common equity | Long | USA |
Fraport AG Frankfurt Airport Services Worldwide
|
250.54 k | 4.51 k shares | 0.18 | Common equity | Long | Germany |
Toho Gas Co. Ltd.
|
241.69 k | 12.07 k shares | 0.17 | Common equity | Long | Japan |
NS NuStar Energy L.P. | 234.12 k | 9.91 k shares | 0.17 | Long | USA | |
HESM Hess Midstream LP - Ordinary Shares | 233.55 k | 6.85 k shares | 0.17 | Common equity | Long | USA |
CWT California Water Service Group | 232.16 k | 5.06 k shares | 0.17 | Common equity | Long | USA |
AWR American States Water Co. | 228.37 k | 3.20 k shares | 0.17 | Common equity | Long | USA |
Beijing Enterprises Holdings Ltd.
|
225.48 k | 59.85 k shares | 0.16 | Common equity | Long | China |
NFE New Fortress Energy Inc - Ordinary Shares | 201.44 k | 5.73 k shares | 0.15 | Common equity | Long | USA |
China Merchants Port Holdings Co. Ltd.
|
198.43 k | 160.00 k shares | 0.14 | Common equity | Long | China |
CPK Chesapeake Utilities Corp | 192.33 k | 1.89 k shares | 0.14 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 164.09 k | 3.38 k shares | 0.12 | Long | USA | |
Jiangsu Expressway Co. Ltd., Class H
|
157.00 k | 152.70 k shares | 0.11 | Common equity | Long | China |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 143.38 k | 143.38 k shares | 0.10 | Short-term investment vehicle | Long | USA |
SJW SJW Group | 140.46 k | 2.55 k shares | 0.10 | Common equity | Long | USA |
Beijing Enterprises Water Group Ltd.
|
131.83 k | 560.97 k shares | 0.10 | Common equity | Long | China |
Eutelsat Communications SACA
|
123.96 k | 33.38 k shares | 0.09 | Common equity | Long | France |
NWN Northwest Natural Holding Co | 120.73 k | 3.29 k shares | 0.09 | Common equity | Long | USA |
COSCO SHIPPING Ports Ltd.
|
112.53 k | 188.67 k shares | 0.08 | Common equity | Long | China |
GEL Genesis Energy LP | 112.29 k | 9.75 k shares | 0.08 | Long | USA | |
Repurchase Agreement | 106.59 k | 106.59 k principal | 0.08 | Repurchase agreement | Long | USA |
Westshore Terminals Investment Corp.
|
81.50 k | 4.35 k shares | 0.06 | Common equity | Long | Canada |
ACEA SpA
|
75.31 k | 5.07 k shares | 0.05 | Common equity | Long | Italy |
Repurchase Agreement | 74.21 k | 74.21 k principal | 0.05 | Repurchase agreement | Long | USA |
UTL Unitil Corp. | 71.55 k | 1.40 k shares | 0.05 | Common equity | Long | USA |
Beijing Capital International Airport Co. Ltd., Class H
|
69.81 k | 216.04 k shares | 0.05 | Common equity | Long | China |
Shenzhen Expressway Corp. Ltd., Class H
|
67.91 k | 77.17 k shares | 0.05 | Common equity | Long | China |
Yuexiu Transport Infrastructure Ltd.
|
64.40 k | 113.06 k shares | 0.05 | Common equity | Long | China |
Towngas Smart Energy Co. Ltd.
|
48.78 k | 134.96 k shares | 0.04 | Common equity | Long | Hong Kong |
Repurchase Agreement | 42.63 k | 42.63 k principal | 0.03 | Repurchase agreement | Long | USA |
Consolidated Water Co. Ltd., Class D
|
38.87 k | 1.32 k shares | 0.03 | Common equity | Long | USA |
Repurchase Agreement | 10.79 k | 10.79 k principal | 0.01 | Repurchase agreement | Long | USA |