Fund profile
Fund manager
Total assets
$34.87 mm
Liabilities
$111.60 k
Net assets
$34.76 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 1.97 mm | 9.15 k shares | 5.68 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.84 mm | 30.35 k shares | 5.30 | Common equity | Long | USA |
Transurban Group
|
1.35 mm | 145.02 k shares | 3.90 | Common equity | Long | Australia |
CSX CSX Corp. | 1.26 mm | 36.22 k shares | 3.61 | Common equity | Long | USA |
Cellnex Telecom SA
|
1.26 mm | 31.88 k shares | 3.61 | Common equity | Long | Spain |
SRE Sempra | 1.23 mm | 16.46 k shares | 3.54 | Common equity | Long | USA |
Aena SME SA
|
1.20 mm | 6.62 k shares | 3.45 | Common equity | Long | Spain |
WEC WEC Energy Group Inc | 1.18 mm | 14.03 k shares | 3.40 | Common equity | Long | USA |
Central Japan Railway Co.
|
1.12 mm | 44.01 k shares | 3.22 | Common equity | Long | Japan |
TRGP Targa Resources Corp | 1.12 mm | 12.86 k shares | 3.21 | Common equity | Long | USA |
Vinci SA
|
1.08 mm | 8.63 k shares | 3.12 | Common equity | Long | France |
Enel SpA
|
1.06 mm | 142.60 k shares | 3.05 | Common equity | Long | Italy |
LNG Cheniere Energy Inc. | 1.04 mm | 6.10 k shares | 2.99 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 1.02 mm | 29.53 k shares | 2.93 | Common equity | Long | Canada |
Atlas Arteria Ltd.
|
947.75 k | 240.62 k shares | 2.73 | Common equity | Long | Australia |
PPL PPL Corp | 942.84 k | 34.79 k shares | 2.71 | Common equity | Long | USA |
Eiffage SA
|
858.88 k | 8.02 k shares | 2.47 | Common equity | Long | France |
AES AES Corp. | 822.23 k | 42.71 k shares | 2.37 | Common equity | Long | USA |
West Japan Railway Co.
|
810.16 k | 19.42 k shares | 2.33 | Common equity | Long | Japan |
KML Kinder Morgan Canada Ltd | 791.81 k | 44.89 k shares | 2.28 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 791.49 k | 6.30 k shares | 2.28 | Common equity | Long | Canada |
CMS-PB Consumers Energy Co | 769.95 k | 13.26 k shares | 2.22 | Common equity | Long | USA |
UNP Union Pacific Corp. | 754.54 k | 3.07 k shares | 2.17 | Common equity | Long | USA |
SO Southern Company | 731.77 k | 10.44 k shares | 2.11 | Common equity | Long | USA |
National Grid plc
|
718.08 k | 53.25 k shares | 2.07 | Common equity | Long | UK |
EDP - Energias de Portugal SA
|
713.22 k | 141.84 k shares | 2.05 | Common equity | Long | Portugal |
PCG+A Pacific Gas & Electric Co. | 653.66 k | 36.25 k shares | 1.88 | Common equity | Long | USA |
ENB Enbridge Inc | 602.15 k | 16.73 k shares | 1.73 | Common equity | Long | Canada |
EQIX Equinix Inc | 600.02 k | 745.00 shares | 1.73 | Common equity | Long | USA |
DUK Duke Energy Corp. | 557.30 k | 5.74 k shares | 1.60 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 539.60 k | 2.13 k shares | 1.55 | Common equity | Long | USA |
OGE Oge Energy Corp. | 493.53 k | 14.13 k shares | 1.42 | Common equity | Long | USA |
CCI Crown Castle Inc | 369.88 k | 3.21 k shares | 1.06 | Common equity | Long | USA |
NI NiSource Inc | 367.74 k | 13.85 k shares | 1.06 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 361.77 k | 3.10 k shares | 1.04 | Common equity | Long | USA |
ES Eversource Energy | 347.36 k | 5.63 k shares | 1.00 | Common equity | Long | USA |
Grupo Aeroportuario del Pacifico SAB de CV, Class B
|
268.36 k | 15.37 k shares | 0.77 | Common equity | Long | Mexico |
China Resources Gas Group Ltd.
|
256.63 k | 78.28 k shares | 0.74 | Common equity | Long | Bermuda |
Pennon Group plc
|
254.48 k | 26.57 k shares | 0.73 | Common equity | Long | UK |
Guangdong Investment Ltd.
|
249.06 k | 342.40 k shares | 0.72 | Common equity | Long | Hong Kong |
ALE Allete, Inc. | 247.76 k | 4.05 k shares | 0.71 | Common equity | Long | USA |
Flughafen Zurich AG (Registered)
|
227.16 k | 1.09 k shares | 0.65 | Common equity | Long | Switzerland |
POR Portland General Electric Co | 226.97 k | 5.24 k shares | 0.65 | Common equity | Long | USA |
NEXTDC Ltd.
|
196.74 k | 21.03 k shares | 0.57 | Common equity | Long | Australia |
NEP Nextera Energy Partners, LP | 195.51 k | 6.43 k shares | 0.56 | Common equity | Long | USA |
CK Infrastructure Holdings Ltd.
|
173.06 k | 31.28 k shares | 0.50 | Common equity | Long | Bermuda |
MainStay U.S. Government Liquidity Fund, Class I | 97.27 k | 97.27 k shares | 0.28 | Short-term investment vehicle | Long | USA |
PBA Pembina Pipeline Corporation | 76.14 k | 2.24 k shares | 0.22 | Common equity | Long | Canada |