Fund profile
Tickers
DHIVX, DHINX
Fund manager
Total assets
$28.98 mm
Liabilities
$71.17 k
Net assets
$28.91 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VZ Verizon Communications Inc | 1.95 mm | 51.82 k shares | 6.76 | Common equity | Long | USA |
ENB Enbridge Inc | 1.68 mm | 46.68 k shares | 5.81 | Common equity | Long | Canada |
T AT&T, Inc. | 1.48 mm | 88.12 k shares | 5.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.35 mm | 38.83 k shares | 4.68 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.30 mm | 4.82 k shares | 4.51 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.20 mm | 67.78 k shares | 4.14 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.17 mm | 7.29 k shares | 4.04 | Common equity | Long | USA |
TRP TC Energy Corporation | 978.60 k | 25.05 k shares | 3.38 | Common equity | Long | Canada |
Enel SpA
|
976.58 k | 131.45 k shares | 3.38 | Common equity | Long | Italy |
OKE Oneok Inc. | 965.88 k | 13.76 k shares | 3.34 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 965.02 k | 5.65 k shares | 3.34 | Common equity | Long | USA |
Deutsche Telekom AG
|
926.17 k | 38.57 k shares | 3.20 | Common equity | Long | Germany |
NEE NextEra Energy Inc | 858.86 k | 14.14 k shares | 2.97 | Common equity | Long | USA |
Transurban Group
|
731.94 k | 78.34 k shares | 2.53 | Common equity | Long | Australia |
Iberdrola SA
|
587.55 k | 44.84 k shares | 2.03 | Common equity | Long | Spain |
FLS Flowserve Corp. | 586.07 k | 14.22 k shares | 2.03 | Common equity | Long | USA |
KDDI Corp.
|
582.23 k | 18.30 k shares | 2.01 | Common equity | Long | Japan |
SoftBank Group Corp.
|
562.35 k | 12.60 k shares | 1.95 | Common equity | Long | Japan |
DUK Duke Energy Corp. | 536.05 k | 5.52 k shares | 1.85 | Common equity | Long | USA |
SO Southern Company | 526.81 k | 7.51 k shares | 1.82 | Common equity | Long | USA |
Mercury NZ, Ltd.
|
516.34 k | 123.76 k shares | 1.79 | Common equity | Long | New Zealand |
PBA Pembina Pipeline Corporation | 510.48 k | 14.83 k shares | 1.77 | Common equity | Long | Canada |
KT KT Corporation | 476.13 k | 35.43 k shares | 1.65 | Common equity | Long | Korea, Republic of |
KEX Kirby Corp. | 470.88 k | 6.00 k shares | 1.63 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp.
|
464.35 k | 380.00 k shares | 1.61 | Common equity | Long | Japan |
TRGP Targa Resources Corp | 445.47 k | 5.13 k shares | 1.54 | Common equity | Long | USA |
SoftBank Corp.
|
431.76 k | 34.60 k shares | 1.49 | Common equity | Long | Japan |
Spark New Zealand, Ltd.
|
378.03 k | 115.45 k shares | 1.31 | Common equity | Long | New Zealand |
SRE Sempra | 347.87 k | 4.66 k shares | 1.20 | Common equity | Long | USA |
National Grid PLC
|
321.02 k | 23.80 k shares | 1.11 | Common equity | Long | UK |
Aena SME SA
|
315.76 k | 1.74 k shares | 1.09 | Common equity | Long | Spain |
AEP American Electric Power Company Inc. | 291.17 k | 3.59 k shares | 1.01 | Common equity | Long | USA |
Vodafone Group PLC
|
282.74 k | 323.54 k shares | 0.98 | Common equity | Long | UK |
D Dominion Energy Inc | 274.43 k | 5.84 k shares | 0.95 | Common equity | Long | USA |
Cellnex Telecom SA
|
264.98 k | 6.73 k shares | 0.92 | Common equity | Long | Spain |
CEG Constellation Energy Corporation | 259.26 k | 2.22 k shares | 0.90 | Common equity | Long | USA |
Orange SA
|
257.79 k | 22.66 k shares | 0.89 | Common equity | Long | France |
EXC Exelon Corp. | 247.49 k | 6.89 k shares | 0.86 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 240.97 k | 13.37 k shares | 0.83 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 237.92 k | 3.84 k shares | 0.82 | Common equity | Long | USA |
TEF Telefonica S.A | 230.39 k | 59.06 k shares | 0.80 | Common equity | Long | Spain |
UHS Universal Health Services, Inc. - Ordinary Shares | 228.81 k | 1.50 k shares | 0.79 | Common equity | Long | USA |
Engie SA
|
223.37 k | 12.71 k shares | 0.77 | Common equity | Long | France |
Consolidated Edison Co Of New York Inc | 220.88 k | 2.43 k shares | 0.76 | Common equity | Long | USA |
Public Service Electric & Gas Co | 219.16 k | 3.58 k shares | 0.76 | Common equity | Long | USA |
E.ON SE
|
209.64 k | 15.63 k shares | 0.73 | Common equity | Long | Germany |
RCI Rogers Communications Inc. - Ordinary Shares | 186.60 k | 3.99 k shares | 0.65 | Common equity | Long | Canada |
Singapore Telecommunications, Ltd.
|
186.03 k | 99.40 k shares | 0.64 | Common equity | Long | Singapore |
Swisscom AG
|
181.69 k | 302.00 shares | 0.63 | Common equity | Long | Switzerland |
First American Treasury Obligations | 50.94 k | 50.94 k shares | 0.18 | Short-term investment vehicle | Long | USA |