Fund profile
Tickers
RGAVX, CBGAX, RGIVX, RGSVX
Fund manager
Total assets
$141.03 mm
Liabilities
$3.44 mm
Net assets
$137.58 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EDP - Energias de Portugal SA
|
6.92 mm | 1.66 mm shares | 5.03 | Common equity | Long | Portugal |
National Grid PLC
|
6.53 mm | 546.39 k shares | 4.75 | Common equity | Long | UK |
Enel SpA
|
6.00 mm | 978.00 k shares | 4.36 | Common equity | Long | Italy |
SO Southern Company | 5.84 mm | 90.20 k shares | 4.24 | Common equity | Long | USA |
Public Service Electric & Gas Co | 5.78 mm | 101.62 k shares | 4.20 | Common equity | Long | USA |
EIX Edison International | 5.72 mm | 90.39 k shares | 4.16 | Common equity | Long | USA |
OGE Oge Energy Corp. | 5.26 mm | 157.68 k shares | 3.82 | Common equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 5.15 mm | 1.10 mm shares | 3.75 | Common equity | Long | Italy |
APA APA Corporation | 5.07 mm | 952.47 k shares | 3.68 | Common equity | Long | Australia |
NEE NextEra Energy Inc | 4.96 mm | 86.63 k shares | 3.61 | Common equity | Long | USA |
ETR Entergy Corp. | 4.82 mm | 52.15 k shares | 3.51 | Common equity | Long | USA |
Transurban Group
|
4.35 mm | 535.40 k shares | 3.16 | Common equity | Long | Australia |
PBA Pembina Pipeline Corporation | 4.26 mm | 141.56 k shares | 3.09 | Common equity | Long | Canada |
AMT American Tower Corp. | 4.19 mm | 25.49 k shares | 3.05 | Common equity | Long | USA |
West Japan Railway Co
|
4.17 mm | 100.68 k shares | 3.03 | Common equity | Long | Japan |
ALX Alexander`s Inc. | 3.87 mm | 1.09 mm shares | 2.81 | Common equity | Long | Australia |
Ferrovial SE
|
3.75 mm | 122.83 k shares | 2.73 | Common equity | Long | Spain |
SSE PLC
|
3.68 mm | 187.99 k shares | 2.68 | Common equity | Long | UK |
UNP Union Pacific Corp. | 3.51 mm | 17.25 k shares | 2.55 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.35 mm | 36.37 k shares | 2.43 | Common equity | Long | USA |
STIT - Government & Agency Portfolio | 3.31 mm | 3.31 mm shares | 2.40 | Short-term investment vehicle | Long | USA |
TRP TC Energy Corporation | 2.87 mm | 83.58 k shares | 2.09 | Common equity | Long | Canada |
Iberdrola SA
|
2.87 mm | 256.76 k shares | 2.09 | Common equity | Long | Spain |
Redeia Corp SA
|
2.86 mm | 181.55 k shares | 2.08 | Common equity | Long | Spain |
Gibson Energy Inc
|
2.84 mm | 198.53 k shares | 2.06 | Common equity | Long | Canada |
Pennon Group PLC
|
2.70 mm | 378.11 k shares | 1.96 | Common equity | Long | UK |
ENG Englobal Corporation | 2.68 mm | 162.04 k shares | 1.95 | Common equity | Long | Spain |
CEG Constellation Energy Corporation | 2.58 mm | 23.70 k shares | 1.88 | Common equity | Long | USA |
Centrais Eletricas Brasileiras SA | 2.56 mm | 318.85 k shares | 1.86 | Preferred equity | Long | Brazil |
China Resources Gas Group Ltd
|
2.56 mm | 873.80 k shares | 1.86 | Common equity | Long | Hong Kong |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 2.46 mm | 102.66 k shares | 1.79 | Common equity | Long | USA |
CPFL Energia SA
|
2.35 mm | 348.75 k shares | 1.71 | Common equity | Long | Brazil |
CCR SA
|
2.18 mm | 846.20 k shares | 1.58 | Common equity | Long | Brazil |
NEP Nextera Energy Partners, LP | 1.95 mm | 65.77 k shares | 1.42 | Common equity | Long | USA |
Italgas SpA
|
1.60 mm | 311.85 k shares | 1.16 | Common equity | Long | Italy |
United Utilities Group PLC
|
1.49 mm | 129.24 k shares | 1.09 | Common equity | Long | UK |
SVT Servotronics, Inc. | 1.46 mm | 50.50 k shares | 1.06 | Common equity | Long | UK |
ENB Enbridge Inc | 1.39 mm | 41.90 k shares | 1.01 | Common equity | Long | Canada |