Fund profile
Tickers
GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX
Fund manager
Total assets
$98.03 mm
Liabilities
$197.85 k
Net assets
$97.83 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
National Grid PLC
|
7.72 mm | 579.86 k shares | 7.89 | Common equity | Long | UK |
TRGP Targa Resources Corp | 5.45 mm | 64.19 k shares | 5.57 | Common equity | Long | USA |
AMT American Tower Corp. | 5.12 mm | 26.16 k shares | 5.23 | Common equity | Long | USA |
ASR Grupo Aeroportuario Del Sureste S.A. | 4.96 mm | 16.97 k shares | 5.07 | Common equity | Long | Mexico |
Cellnex Telecom, S.A.
|
4.96 mm | 128.86 k shares | 5.07 | Common equity | Long | Spain |
OKE Oneok Inc. | 4.24 mm | 62.13 k shares | 4.33 | Common equity | Long | USA |
TRP TC Energy Corporation | 4.09 mm | 103.75 k shares | 4.18 | Common equity | Long | Canada |
Vinci S.A.
|
3.86 mm | 30.59 k shares | 3.95 | Common equity | Long | France |
D Dominion Energy Inc | 3.63 mm | 79.31 k shares | 3.71 | Common equity | Long | USA |
EIX Edison International | 3.58 mm | 53.03 k shares | 3.66 | Common equity | Long | USA |
PPL PPL Corp | 3.50 mm | 133.74 k shares | 3.58 | Common equity | Long | USA |
SRE Sempra | 3.35 mm | 46.81 k shares | 3.42 | Common equity | Long | USA |
CSX CSX Corp. | 3.33 mm | 93.20 k shares | 3.40 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.31 mm | 56.42 k shares | 3.38 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.29 mm | 28.90 k shares | 3.37 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 3.16 mm | 55.33 k shares | 3.23 | Common equity | Long | USA |
Ferrovial SE
|
3.15 mm | 82.66 k shares | 3.22 | Common equity | Long | Netherlands |
LNG Cheniere Energy Inc. | 3.02 mm | 18.43 k shares | 3.09 | Common equity | Long | USA |
Gibson Energy Inc.
|
2.90 mm | 181.47 k shares | 2.96 | Common equity | Long | Canada |
CCI Crown Castle Inc | 2.88 mm | 26.64 k shares | 2.95 | Common equity | Long | USA |
Pennon Group PLC
|
2.18 mm | 245.33 k shares | 2.23 | Common equity | Long | UK |
NSC Norfolk Southern Corp. | 2.17 mm | 9.23 k shares | 2.22 | Common equity | Long | USA |
Italgas S.p.A.
|
2.00 mm | 351.42 k shares | 2.05 | Common equity | Long | Italy |
Elia Group N.V./S.A.
|
1.96 mm | 16.26 k shares | 2.00 | Common equity | Long | Belgium |
PCG+A Pacific Gas & Electric Co. | 1.73 mm | 102.46 k shares | 1.77 | Common equity | Long | USA |
Australian Pipeline Ltd.
|
1.64 mm | 296.59 k shares | 1.68 | Common equity | Long | Australia |
ENB Enbridge Inc | 1.11 mm | 31.39 k shares | 1.14 | Common equity | Long | Canada |
Keyera Corp.
|
920.03 k | 38.04 k shares | 0.94 | Common equity | Long | Canada |
ENN Energy Holdings Ltd.
|
803.94 k | 108.00 k shares | 0.82 | Common equity | Long | Cayman Islands |
SITC International Holdings Co. Ltd.
|
676.73 k | 446.00 k shares | 0.69 | Common equity | Long | Cayman Islands |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 529.34 k | 33.23 k shares | 0.54 | Common equity | Long | Brazil |
Infrastrutture Wireless Italiane S.p.A.
|
402.76 k | 33.31 k shares | 0.41 | Common equity | Long | Italy |
Invesco Treasury Portfolio, Institutional Class | 300.60 k | 300.60 k shares | 0.31 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 263.02 k | 263.02 k shares | 0.27 | Short-term investment vehicle | Long | USA |
China Gas Holdings Ltd.
|
260.39 k | 285.60 k shares | 0.27 | Common equity | Long | Bermuda |
Invesco Liquid Assets Portfolio | 187.81 k | 187.70 k shares | 0.19 | Short-term investment vehicle | Long | USA |