Fund profile
Tickers
FLIIX
Fund manager
Total assets
$107.55 mm
Liabilities
$224.17 k
Net assets
$107.33 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transurban Group
|
6.49 mm | 861.41 k shares | 6.04 | Common equity | Long | Australia |
NEE NextEra Energy Inc | 5.92 mm | 101.57 k shares | 5.52 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.36 mm | 60.32 k shares | 5.00 | Common equity | Long | USA |
AMT American Tower Corp. | 4.67 mm | 26.23 k shares | 4.35 | Common equity | Long | USA |
SO Southern Company | 4.50 mm | 66.86 k shares | 4.19 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 4.09 mm | 24.58 k shares | 3.81 | Common equity | Long | USA |
ETR Entergy Corp. | 3.83 mm | 40.07 k shares | 3.57 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 3.80 mm | 77.93 k shares | 3.54 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.62 mm | 61.13 k shares | 3.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.55 mm | 17.08 k shares | 3.30 | Common equity | Long | USA |
Grupo Aeroportuario del Sureste SAB de CV
|
3.09 mm | 142.64 k shares | 2.87 | Common equity | Long | Mexico |
PPL PPL Corp | 2.98 mm | 121.23 k shares | 2.78 | Common equity | Long | USA |
ALX Alexander`s Inc. | 2.90 mm | 856.61 k shares | 2.70 | Common equity | Long | Australia |
TRGP Targa Resources Corp | 2.81 mm | 33.60 k shares | 2.62 | Common equity | Long | USA |
Flughafen Zurich AG
|
2.73 mm | 14.60 k shares | 2.54 | Common equity | Long | Switzerland |
D Dominion Energy Inc | 2.68 mm | 66.49 k shares | 2.50 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.67 mm | 75.07 k shares | 2.49 | Common equity | Long | USA |
SSE PLC
|
2.61 mm | 131.43 k shares | 2.43 | Common equity | Long | UK |
CSX CSX Corp. | 2.58 mm | 86.28 k shares | 2.40 | Common equity | Long | USA |
DG Dollar General Corp. | 2.56 mm | 23.12 k shares | 2.38 | Common equity | Long | France |
CCR SA
|
2.44 mm | 1.02 mm shares | 2.27 | Common equity | Long | Brazil |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 2.34 mm | 145.04 k shares | 2.18 | Common equity | Long | France |
DTM DT Midstream Inc | 2.26 mm | 41.84 k shares | 2.10 | Common equity | Long | USA |
ENN Energy Holdings Ltd
|
2.12 mm | 280.00 k shares | 1.98 | Common equity | Long | China |
CNP Centerpoint Energy Inc. | 2.07 mm | 76.87 k shares | 1.93 | Common equity | Long | USA |
EMA Emera Inc | 1.98 mm | 60.40 k shares | 1.84 | Common equity | Long | Canada |
Aena SME SA
|
1.93 mm | 13.32 k shares | 1.80 | Common equity | Long | Spain |
West Japan Railway Co
|
1.89 mm | 49.70 k shares | 1.76 | Common equity | Long | Japan |
AGASF AltaGas Ltd. | 1.70 mm | 91.40 k shares | 1.58 | Common equity | Long | Canada |
Promotora y Operadora de Infraestructura SAB de CV
|
1.60 mm | 194.60 k shares | 1.49 | Common equity | Long | Mexico |
EVRG Evergy Inc | 1.59 mm | 32.36 k shares | 1.48 | Common equity | Long | USA |
Jiangsu Expressway Co Ltd
|
1.51 mm | 1.66 mm shares | 1.40 | Common equity | Long | China |
Hera SpA
|
1.34 mm | 474.57 k shares | 1.24 | Common equity | Long | Italy |
SVT Servotronics, Inc. | 1.19 mm | 36.84 k shares | 1.11 | Common equity | Long | UK |
Infrastrutture Wireless Italiane SpA
|
1.15 mm | 104.73 k shares | 1.07 | Common equity | Long | Italy |
PNW Pinnacle West Capital Corp. | 1.10 mm | 14.81 k shares | 1.02 | Common equity | Long | USA |
Rubis SCA
|
1.10 mm | 50.36 k shares | 1.02 | Common equity | Long | France |
Guangdong Investment Ltd
|
1.00 mm | 1.47 mm shares | 0.93 | Common equity | Long | Hong Kong |
UGI UGI Corp. | 946.57 k | 45.51 k shares | 0.88 | Common equity | Long | USA |
RSG Republic Services, Inc. | 917.82 k | 6.18 k shares | 0.86 | Common equity | Long | USA |
Beijing Capital International Airport Co Ltd
|
559.14 k | 1.52 mm shares | 0.52 | Common equity | Long | China |
CCI Crown Castle Inc | 107.86 k | 1.16 k shares | 0.10 | Common equity | Long | USA |