Fund profile
Tickers
NFRA
Fund manager
Total assets
$2.08 bn
Liabilities
$56.46 mm
Net assets
$2.03 bn
Number of holdings
192.00
NFRA stock data
192 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CNI Canadian National Railway Co. | 78.16 mm | 739.46 k shares | 3.86 | Common equity | Long | Canada |
Canadian Pacific Kansas City Ltd.
|
73.94 mm | 1.04 mm shares | 3.65 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 66.88 mm | 1.62 mm shares | 3.30 | Common equity | Long | USA |
Deutsche Telekom AG (Registered)
|
58.36 mm | 2.70 mm shares | 2.88 | Common equity | Long | Germany |
VZ Verizon Communications Inc | 58.12 mm | 1.65 mm shares | 2.87 | Common equity | Long | USA |
ENB Enbridge Inc | 52.42 mm | 1.64 mm shares | 2.59 | Common equity | Long | Canada |
Iberdrola SA
|
52.08 mm | 4.69 mm shares | 2.57 | Common equity | Long | Spain |
UNP Union Pacific Corp. | 49.82 mm | 239.98 k shares | 2.46 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp.
|
49.10 mm | 42.06 mm shares | 2.42 | Common equity | Long | Japan |
Deutsche Post AG
|
47.15 mm | 1.21 mm shares | 2.33 | Common equity | Long | Germany |
NEE NextEra Energy Inc | 46.42 mm | 796.27 k shares | 2.29 | Common equity | Long | USA |
T AT&T, Inc. | 43.37 mm | 2.82 mm shares | 2.14 | Common equity | Long | USA |
WCN Waste Connections Inc | 41.02 mm | 317.15 k shares | 2.03 | Common equity | Long | Canada |
Enel SpA
|
39.79 mm | 6.29 mm shares | 1.96 | Common equity | Long | Italy |
National Grid plc
|
35.46 mm | 2.99 mm shares | 1.75 | Common equity | Long | UK |
KDDI Corp.
|
35.17 mm | 1.19 mm shares | 1.74 | Common equity | Long | Japan |
SoftBank Group Corp.
|
32.70 mm | 808.70 k shares | 1.61 | Common equity | Long | Japan |
AMT American Tower Corp. | 32.64 mm | 183.17 k shares | 1.61 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 29.77 mm | 206.91 k shares | 1.47 | Common equity | Long | USA |
SO Southern Company | 28.88 mm | 429.09 k shares | 1.43 | Common equity | Long | USA |
TRP TC Energy Corporation | 28.65 mm | 832.74 k shares | 1.41 | Common equity | Long | Canada |
Central Japan Railway Co.
|
28.52 mm | 1.27 mm shares | 1.41 | Common equity | Long | Japan |
Transurban Group
|
28.38 mm | 3.79 mm shares | 1.40 | Common equity | Long | Australia |
DUK Duke Energy Corp. | 26.99 mm | 303.58 k shares | 1.33 | Common equity | Long | USA |
EQIX Equinix Inc | 26.84 mm | 36.78 k shares | 1.33 | Common equity | Long | USA |
BCE BCE Inc | 26.38 mm | 711.47 k shares | 1.30 | Common equity | Long | Canada |
SoftBank Corp.
|
24.82 mm | 2.20 mm shares | 1.23 | Common equity | Long | Japan |
East Japan Railway Co.
|
24.08 mm | 463.30 k shares | 1.19 | Common equity | Long | Japan |
Engie SA
|
23.87 mm | 1.51 mm shares | 1.18 | Common equity | Long | France |
WM Waste Management, Inc. | 23.83 mm | 145.01 k shares | 1.18 | Common equity | Long | USA |
CSX CSX Corp. | 23.54 mm | 788.64 k shares | 1.16 | Common equity | Long | USA |
Veolia Environnement SA
|
22.64 mm | 829.34 k shares | 1.12 | Common equity | Long | France |
Treasury Repurchase Agreement | 21.14 mm | 21.14 mm principal | 1.04 | Repurchase agreement | Long | USA |
RWE AG
|
20.92 mm | 547.81 k shares | 1.03 | Common equity | Long | Germany |
HCA HCA Healthcare Inc | 18.03 mm | 79.71 k shares | 0.89 | Common equity | Long | USA |
SRE Sempra | 17.34 mm | 247.62 k shares | 0.86 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 16.99 mm | 89.04 k shares | 0.84 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 16.48 mm | 1.01 mm shares | 0.81 | Common equity | Long | USA |
WMB Williams Cos Inc | 16.45 mm | 478.27 k shares | 0.81 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 16.40 mm | 40.70 k shares | 0.81 | Common equity | Long | USA |
CCI Crown Castle Inc | 15.85 mm | 170.45 k shares | 0.78 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 15.31 mm | 202.67 k shares | 0.76 | Common equity | Long | USA |
EXC Exelon Corp. | 15.26 mm | 391.78 k shares | 0.75 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 14.76 mm | 118.72 k shares | 0.73 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 14.27 mm | 126.35 k shares | 0.70 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 13.63 mm | 443.50 k shares | 0.67 | Common equity | Long | Canada |
D Dominion Energy Inc | 13.27 mm | 329.02 k shares | 0.66 | Common equity | Long | USA |
Aena SME SA
|
13.12 mm | 90.74 k shares | 0.65 | Common equity | Long | Spain |
XEL Xcel Energy, Inc. | 12.87 mm | 217.09 k shares | 0.64 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 12.58 mm | 776.77 k shares | 0.62 | Common equity | Long | USA |
RSG Republic Services, Inc. | 12.09 mm | 81.41 k shares | 0.60 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 12.08 mm | 195.89 k shares | 0.60 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 11.91 mm | 135.68 k shares | 0.59 | Common equity | Long | USA |
Swisscom AG (Registered)
|
11.66 mm | 19.50 k shares | 0.58 | Common equity | Long | Switzerland |
West Japan Railway Co.
|
11.45 mm | 301.80 k shares | 0.57 | Common equity | Long | Japan |
OKE Oneok Inc. | 11.44 mm | 175.54 k shares | 0.57 | Common equity | Long | USA |
Cellnex Telecom SA
|
11.01 mm | 375.66 k shares | 0.54 | Common equity | Long | Spain |
Bangkok Dusit Medical Services PCL
|
10.94 mm | 14.84 mm shares | 0.54 | Common equity | Long | Thailand |
United Utilities Group plc
|
10.72 mm | 831.04 k shares | 0.53 | Common equity | Long | UK |
WEC WEC Energy Group Inc | 10.15 mm | 124.66 k shares | 0.50 | Common equity | Long | USA |
Severn Trent plc
|
10.11 mm | 313.76 k shares | 0.50 | Common equity | Long | UK |
Airports of Thailand PCL
|
9.76 mm | 5.26 mm shares | 0.48 | Common equity | Long | Thailand |
EIX Edison International | 9.52 mm | 150.94 k shares | 0.47 | Common equity | Long | USA |
Adani Ports & Special Economic Zone Ltd.
|
9.23 mm | 979.44 k shares | 0.46 | Common equity | Long | India |
AWK American Water Works Co. Inc. | 8.98 mm | 76.32 k shares | 0.44 | Common equity | Long | USA |
Koninklijke KPN NV
|
8.85 mm | 2.64 mm shares | 0.44 | Common equity | Long | Netherlands |
SBAC SBA Communications Corp - Ordinary Shares | 8.85 mm | 42.40 k shares | 0.44 | Common equity | Long | USA |
Apollo Hospitals Enterprise Ltd.
|
8.30 mm | 143.31 k shares | 0.41 | Common equity | Long | India |
Keisei Electric Railway Co. Ltd.
|
7.97 mm | 213.50 k shares | 0.39 | Common equity | Long | Japan |
International Container Terminal Services, Inc.
|
7.70 mm | 2.17 mm shares | 0.38 | Common equity | Long | Philippines |
Snam SpA
|
7.61 mm | 1.66 mm shares | 0.38 | Common equity | Long | Italy |
Canadian Pacific Kansas City Ltd.
|
7.38 mm | 104.04 k shares | 0.36 | Common equity | Long | Canada |
TRGP Targa Resources Corp | 7.30 mm | 87.34 k shares | 0.36 | Common equity | Long | USA |
ES Eversource Energy | 7.25 mm | 134.83 k shares | 0.36 | Common equity | Long | USA |
MTR Corp. Ltd.
|
7.16 mm | 1.91 mm shares | 0.35 | Common equity | Long | Hong Kong |
Rumo SA
|
7.13 mm | 1.61 mm shares | 0.35 | Common equity | Long | Brazil |
Ramsay Health Care Ltd.
|
7.09 mm | 230.09 k shares | 0.35 | Common equity | Long | Australia |
BT Group plc
|
6.74 mm | 4.92 mm shares | 0.33 | Common equity | Long | UK |
Getlink SE
|
6.43 mm | 399.41 k shares | 0.32 | Common equity | Long | France |
Auckland International Airport Ltd.
|
6.36 mm | 1.49 mm shares | 0.31 | Common equity | Long | New Zealand |
Bumrungrad Hospital PCL
|
6.13 mm | 848.00 k shares | 0.30 | Common equity | Long | Thailand |
Tobu Railway Co. Ltd.
|
6.09 mm | 254.40 k shares | 0.30 | Common equity | Long | Japan |
Atlas Arteria Ltd.
|
6.00 mm | 1.78 mm shares | 0.30 | Common equity | Long | Australia |
Odakyu Electric Railway Co. Ltd.
|
5.99 mm | 424.00 k shares | 0.30 | Common equity | Long | Japan |
Grupo Aeroportuario del Pacifico SAB de CV, Class B
|
5.88 mm | 504.56 k shares | 0.29 | Common equity | Long | Mexico |
Japan Airport Terminal Co. Ltd.
|
5.21 mm | 118.90 k shares | 0.26 | Common equity | Long | Japan |
Keio Corp.
|
5.01 mm | 169.60 k shares | 0.25 | Common equity | Long | Japan |
Other Repurchase Agreement | 5.00 mm | 5.00 mm principal | 0.25 | Repurchase agreement | Long | USA |
Aurizon Holdings Ltd.
|
4.91 mm | 2.27 mm shares | 0.24 | Common equity | Long | Australia |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
4.91 mm | 424.00 k shares | 0.24 | Common equity | Long | Brazil |
Grupo Aeroportuario del Sureste SAB de CV, Class B
|
4.84 mm | 224.72 k shares | 0.24 | Common equity | Long | Mexico |
Rede D'Or Sao Luiz SA
|
4.73 mm | 1.10 mm shares | 0.23 | Common equity | Long | Brazil |
APA Group
|
4.49 mm | 859.87 k shares | 0.22 | Common equity | Long | Australia |
Flughafen Zurich AG (Registered)
|
4.41 mm | 23.74 k shares | 0.22 | Common equity | Long | Switzerland |
Keyera Corp.
|
4.31 mm | 185.71 k shares | 0.21 | Common equity | Long | Canada |
AGASF AltaGas Ltd. | 4.23 mm | 228.11 k shares | 0.21 | Common equity | Long | Canada |
IHH Healthcare Bhd.
|
4.16 mm | 3.31 mm shares | 0.21 | Common equity | Long | Malaysia |
Spark New Zealand Ltd.
|
4.15 mm | 1.44 mm shares | 0.21 | Common equity | Long | New Zealand |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 4.10 mm | 49.18 k shares | 0.20 | Common equity | Long | USA |
Cleanaway Waste Management Ltd.
|
3.86 mm | 2.72 mm shares | 0.19 | Common equity | Long | Australia |
Qube Holdings Ltd.
|
3.77 mm | 2.24 mm shares | 0.19 | Common equity | Long | Australia |
CCR SA
|
3.22 mm | 1.36 mm shares | 0.16 | Common equity | Long | Brazil |
WTRG Essential Utilities Inc | 3.21 mm | 95.82 k shares | 0.16 | Common equity | Long | USA |
Enagas SA
|
3.19 mm | 190.80 k shares | 0.16 | Common equity | Long | Spain |
China Tower Corp. Ltd., Class H
|
3.16 mm | 33.92 mm shares | 0.16 | Common equity | Long | China |
Aeroports de Paris SA
|
3.13 mm | 27.98 k shares | 0.15 | Common equity | Long | France |
HKT Trust & HKT Ltd.
|
3.09 mm | 2.99 mm shares | 0.15 | Common equity | Long | Hong Kong |
Infrastrutture Wireless Italiane SpA
|
3.07 mm | 281.54 k shares | 0.15 | Common equity | Long | Italy |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 3.00 mm | 3.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 3.00 mm | 3.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 3.00 mm | 3.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
CLH Clean Harbors, Inc. | 3.00 mm | 19.50 k shares | 0.15 | Common equity | Long | USA |
NEXTDC Ltd.
|
2.97 mm | 399.41 k shares | 0.15 | Common equity | Long | Australia |
Pennon Group plc
|
2.83 mm | 320.54 k shares | 0.14 | Common equity | Long | UK |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.78 mm | 22.05 k shares | 0.14 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.68 mm | 36.46 k shares | 0.13 | Common equity | Long | USA |
International Distributions Services plc
|
2.67 mm | 870.05 k shares | 0.13 | Common equity | Long | UK |
QBCAF Quebecor Inc. | 2.66 mm | 128.90 k shares | 0.13 | Common equity | Long | Canada |
EHC Encompass Health Corp | 2.44 mm | 39.01 k shares | 0.12 | Common equity | Long | USA |
Guangdong Investment Ltd.
|
2.31 mm | 3.39 mm shares | 0.11 | Common equity | Long | China |
Bangkok Expressway & Metro PCL
|
2.24 mm | 10.18 mm shares | 0.11 | Common equity | Long | Thailand |
China Merchants Port Holdings Co. Ltd.
|
2.16 mm | 1.70 mm shares | 0.11 | Common equity | Long | China |
THC Tenet Healthcare Corp. | 2.14 mm | 39.86 k shares | 0.11 | Common equity | Long | USA |
GMexico Transportes SAB de CV
|
2.10 mm | 1.02 mm shares | 0.10 | Common equity | Long | Mexico |
DTM DT Midstream Inc | 2.06 mm | 38.16 k shares | 0.10 | Common equity | Long | USA |
Telecom Italia SpA
|
2.04 mm | 7.90 mm shares | 0.10 | Common equity | Long | Italy |
Other Repurchase Agreement | 2.00 mm | 2.00 mm principal | 0.10 | Repurchase agreement | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 2.00 mm | 2.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Promotora y Operadora de Infraestructura SAB de CV
|
1.91 mm | 233.20 k shares | 0.09 | Common equity | Long | Mexico |
AM Antero Midstream Corp | 1.76 mm | 142.46 k shares | 0.09 | Common equity | Long | USA |
Koninklijke Vopak NV
|
1.74 mm | 51.73 k shares | 0.09 | Common equity | Long | Netherlands |
Daiseki Co. Ltd.
|
1.73 mm | 63.46 k shares | 0.09 | Common equity | Long | Japan |
FYBR Frontier Communications Parent Inc | 1.73 mm | 96.67 k shares | 0.09 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 1.66 mm | 22.05 k shares | 0.08 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 1.65 mm | 385.84 k shares | 0.08 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.63 mm | 44.10 k shares | 0.08 | Common equity | Long | USA |
Liberty Global plc, Class C
|
1.63 mm | 95.82 k shares | 0.08 | Common equity | Long | USA |
SRCL Stericycle Inc. | 1.57 mm | 38.16 k shares | 0.08 | Common equity | Long | USA |
Jiangsu Expressway Co. Ltd., Class H
|
1.54 mm | 1.70 mm shares | 0.08 | Common equity | Long | Hong Kong |
Petronas Gas Bhd.
|
1.53 mm | 424.00 k shares | 0.08 | Common equity | Long | Malaysia |
Keppel Infrastructure Trust
|
1.53 mm | 4.75 mm shares | 0.08 | Common equity | Long | Singapore |
ETRN Equitrans Midstream Corporation | 1.45 mm | 163.66 k shares | 0.07 | Common equity | Long | USA |
China Everbright Environment Group Ltd.
|
1.45 mm | 4.24 mm shares | 0.07 | Common equity | Long | China |
Life Healthcare Group Holdings Ltd.
|
1.37 mm | 1.39 mm shares | 0.07 | Common equity | Long | South Africa |
NFE New Fortress Energy Inc - Ordinary Shares | 1.34 mm | 44.10 k shares | 0.07 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 1.33 mm | 84.80 k shares | 0.07 | Common equity | Long | USA |
Secure Energy Services, Inc.
|
1.29 mm | 232.35 k shares | 0.06 | Common equity | Long | Canada |
Befesa SA
|
1.28 mm | 44.10 k shares | 0.06 | Common equity | Long | Germany |
Oesterreichische Post AG
|
1.27 mm | 39.86 k shares | 0.06 | Common equity | Long | Austria |
Keppel DC REIT
|
1.26 mm | 1.02 mm shares | 0.06 | Common equity | Long | Singapore |
AWR American States Water Co. | 1.13 mm | 14.42 k shares | 0.06 | Common equity | Long | USA |
CWT California Water Service Group | 1.11 mm | 22.90 k shares | 0.06 | Common equity | Long | USA |
Beijing Enterprises Water Group Ltd.
|
1.07 mm | 5.09 mm shares | 0.05 | Common equity | Long | China |
Aguas Andinas SA, Class A
|
1.03 mm | 3.53 mm shares | 0.05 | Common equity | Long | Chile |
Select Medical Corp | 1.02 mm | 44.94 k shares | 0.05 | Common equity | Long | USA |
COSCO SHIPPING Ports Ltd.
|
1.02 mm | 1.70 mm shares | 0.05 | Common equity | Long | China |
Treasury Repurchase Agreement | 1.00 mm | 1.00 mm principal | 0.05 | Repurchase agreement | Long | USA |
Cia de Saneamento do Parana (Preference)
|
953.10 k | 1.10 mm shares | 0.05 | Common equity | Long | Brazil |
Sarana Menara Nusantara Tbk. PT
|
907.47 k | 16.20 mm shares | 0.04 | Common equity | Long | Indonesia |
Santos Brasil Participacoes SA
|
871.04 k | 593.60 k shares | 0.04 | Common equity | Long | Brazil |
Shenzhen International Holdings Ltd.
|
837.21 k | 1.27 mm shares | 0.04 | Common equity | Long | China |
bpost SA
|
826.06 k | 152.64 k shares | 0.04 | Common equity | Long | Belgium |
Gemadept Corp.
|
814.60 k | 339.20 k shares | 0.04 | Common equity | Long | Viet Nam |
Cia de Saneamento de Minas Gerais Copasa MG
|
804.11 k | 254.40 k shares | 0.04 | Common equity | Long | Brazil |
PostNL NV
|
786.53 k | 423.15 k shares | 0.04 | Common equity | Long | Netherlands |
SJW SJW Group | 741.76 k | 11.87 k shares | 0.04 | Common equity | Long | USA |
Renewi plc
|
730.87 k | 102.61 k shares | 0.04 | Common equity | Long | UK |
Westshore Terminals Investment Corp.
|
700.09 k | 41.55 k shares | 0.03 | Common equity | Long | Canada |
FSLY Fastly Inc - Ordinary Shares | 696.65 k | 47.49 k shares | 0.03 | Common equity | Long | USA |
TRE Holdings Corp.
|
654.01 k | 84.80 k shares | 0.03 | Common equity | Long | Japan |
CXW CoreCivic Inc | 635.41 k | 50.03 k shares | 0.03 | Common equity | Long | USA |
Cleanaway Co. Ltd.
|
597.38 k | 112.00 k shares | 0.03 | Common equity | Long | Taiwan |
MSEX Middlesex Water Co. | 484.86 k | 7.63 k shares | 0.02 | Common equity | Long | USA |
CTT-Correios de Portugal SA
|
455.61 k | 119.57 k shares | 0.02 | Common equity | Long | Portugal |
GEO Geo Group, Inc. | 415.05 k | 47.49 k shares | 0.02 | Common equity | Long | USA |
Sunny Friend Environmental Technology Co. Ltd.
|
383.92 k | 120.32 k shares | 0.02 | Common equity | Long | Taiwan |
Midac Holdings Co. Ltd.
|
247.00 k | 21.40 k shares | 0.01 | Common equity | Long | Japan |
Ambipar Participacoes e Empreendimentos SA
|
229.53 k | 84.80 k shares | 0.01 | Common equity | Long | Brazil |
KINX, Inc.
|
163.32 k | 2.60 k shares | 0.01 | Common equity | Long | Korea, Republic of |
Insun ENT Co. Ltd.
|
154.26 k | 29.14 k shares | 0.01 | Common equity | Long | Korea, Republic of |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
71.92 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Better World Green PCL
|
55.32 k | 3.82 mm shares | 0.00 | Common equity | Long | Thailand |
Forward Foreign Currency Contract
Bank of Montreal
|
6.92 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Shanghai Youngsun Investment Co. Ltd., Class B
|
0 | 57.80 k shares | 0.00 | Common equity | Long | China |
GNC Holdings, Inc.
|
0 | 36.29 k shares | 0.00 | Common equity | Long | USA |
Transneft PJSC (Preference)
|
0 | 1.47 k shares | 0.00 | Common equity | Long | Russian Federation |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-14.82 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
TOPIX Index | -71.03 k | 13.00 contracts | -0.00 | Equity derivative | N/A | Japan |
SPI 200 Index | -112.44 k | 16.00 contracts | -0.01 | Equity derivative | N/A | Australia |
FTSE 100 Index | -131.86 k | 41.00 contracts | -0.01 | Equity derivative | N/A | UK |
S&P 500 E-Mini Index | -298.72 k | 25.00 contracts | -0.01 | Equity derivative | N/A | USA |
S&P/TSX 60 Index | -305.97 k | 35.00 contracts | -0.02 | Equity derivative | N/A | Canada |