Fund profile
Tickers
GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX
Fund manager
Total assets
$196.42 mm
Liabilities
$1.08 mm
Net assets
$195.33 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 14.79 mm | 89.94 k shares | 7.57 | Common equity | Long | USA |
DG Dollar General Corp. | 13.34 mm | 120.61 k shares | 6.83 | Common equity | Long | France |
ENB Enbridge Inc | 13.27 mm | 400.00 k shares | 6.79 | Common equity | Long | Canada |
National Grid PLC
|
12.06 mm | 1.01 mm shares | 6.17 | Common equity | Long | UK |
LNG Cheniere Energy Inc. | 9.79 mm | 58.96 k shares | 5.01 | Common equity | Long | USA |
Transurban Group
|
7.19 mm | 884.67 k shares | 3.68 | Common equity | Long | Australia |
Cellnex Telecom SA
|
6.04 mm | 173.73 k shares | 3.09 | Common equity | Long | Spain |
TRGP Targa Resources Corp | 5.93 mm | 69.16 k shares | 3.03 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.55 mm | 27.74 k shares | 2.84 | Common equity | Long | USA |
SRE Sempra | 5.24 mm | 76.98 k shares | 2.68 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.99 mm | 148.22 k shares | 2.56 | Common equity | Long | USA |
EXC Exelon Corp. | 4.82 mm | 127.58 k shares | 2.47 | Common equity | Long | USA |
TRP TC Energy Corporation | 4.81 mm | 139.80 k shares | 2.46 | Common equity | Long | Canada |
Ferrovial SE
|
4.78 mm | 156.56 k shares | 2.45 | Common equity | Long | Spain |
CCI Crown Castle Inc | 4.65 mm | 50.48 k shares | 2.38 | Common equity | Long | USA |
Aena SME SA
|
4.15 mm | 27.55 k shares | 2.12 | Common equity | Long | Spain |
PCG+A Pacific Gas & Electric Co. | 3.98 mm | 246.49 k shares | 2.04 | Common equity | Long | USA |
ES Eversource Energy | 3.86 mm | 66.45 k shares | 1.98 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 3.82 mm | 142.23 k shares | 1.95 | Common equity | Long | USA |
DTM DT Midstream Inc | 3.46 mm | 65.40 k shares | 1.77 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.43 mm | 32.39 k shares | 1.76 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 2.95 mm | 115.80 k shares | 1.51 | Common equity | Long | Canada |
SVT Servotronics, Inc. | 2.90 mm | 100.64 k shares | 1.49 | Common equity | Long | UK |
OKE Oneok Inc. | 2.89 mm | 45.59 k shares | 1.48 | Common equity | Long | USA |
KEY Keycorp | 2.68 mm | 113.98 k shares | 1.37 | Common equity | Long | Canada |
AWK American Water Works Co. Inc. | 2.66 mm | 21.45 k shares | 1.36 | Common equity | Long | USA |
EIX Edison International | 2.61 mm | 41.30 k shares | 1.34 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.52 mm | 43.97 k shares | 1.29 | Common equity | Long | USA |
AEE Ameren Corp. | 2.47 mm | 33.02 k shares | 1.26 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 2.40 mm | 45.25 k shares | 1.23 | Common equity | Long | USA |
Iberdrola SA
|
2.25 mm | 201.49 k shares | 1.15 | Common equity | Long | Spain |
KML Kinder Morgan Canada Ltd | 2.21 mm | 133.05 k shares | 1.13 | Common equity | Long | USA |
ENN Energy Holdings Ltd
|
2.16 mm | 262.50 k shares | 1.11 | Common equity | Long | China |
Enav SpA
|
2.09 mm | 564.14 k shares | 1.07 | Common equity | Long | Italy |
PBA Pembina Pipeline Corporation | 2.04 mm | 67.71 k shares | 1.04 | Common equity | Long | Canada |
Engie SA
|
1.99 mm | 129.49 k shares | 1.02 | Common equity | Long | France |
WEC WEC Energy Group Inc | 1.92 mm | 23.83 k shares | 0.98 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.91 mm | 22.33 k shares | 0.98 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.83 mm | 32.00 k shares | 0.94 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.55 mm | 1.55 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
Jiangsu Expressway Co Ltd
|
1.50 mm | 1.67 mm shares | 0.77 | Common equity | Long | China |
Osaka Gas Co Ltd
|
1.49 mm | 90.40 k shares | 0.76 | Common equity | Long | Japan |
Northland Power Inc
|
1.24 mm | 76.00 k shares | 0.63 | Common equity | Long | Canada |
LIN Linde Plc. | 1.24 mm | 3.32 k shares | 0.63 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 1.19 mm | 66.65 k shares | 0.61 | Common equity | Long | USA |
EQIX Equinix Inc | 973.19 k | 1.34 k shares | 0.50 | Common equity | Long | USA |
VIE Viela Bio, Inc. | 958.24 k | 33.15 k shares | 0.49 | Common equity | Long | France |
FTS Fortis Inc. | 951.62 k | 25.05 k shares | 0.49 | Common equity | Long | Canada |
AES AES Corp. | 918.55 k | 60.43 k shares | 0.47 | Common equity | Long | USA |