Fund profile
Tickers
IFRA
Fund manager
Total assets
$2.10 bn
Liabilities
$70.89 mm
Net assets
$2.03 bn
Number of holdings
157.00
IFRA stock data
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 53.68 mm | 53.66 mm shares | 2.65 | Short-term investment vehicle | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 19.29 mm | 19.29 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
VST Vistra Corp | 16.06 mm | 484.03 k shares | 0.79 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 15.78 mm | 481.46 k shares | 0.78 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 15.64 mm | 143.42 k shares | 0.77 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 15.58 mm | 272.29 k shares | 0.77 | Common equity | Long | USA |
DTM DT Midstream Inc | 15.48 mm | 292.54 k shares | 0.76 | Common equity | Long | USA |
PNM PNM Resources Inc | 15.47 mm | 346.72 k shares | 0.76 | Common equity | Long | USA |
CSX CSX Corp. | 15.45 mm | 502.36 k shares | 0.76 | Common equity | Long | USA |
DUK Duke Energy Corp. | 15.45 mm | 175.00 k shares | 0.76 | Common equity | Long | USA |
NRG NRG Energy Inc. | 15.42 mm | 400.19 k shares | 0.76 | Common equity | Long | USA |
OGE Oge Energy Corp. | 15.18 mm | 455.52 k shares | 0.75 | Common equity | Long | USA |
AM Antero Midstream Corp | 15.11 mm | 1.26 mm shares | 0.75 | Common equity | Long | USA |
ETR Entergy Corp. | 15.09 mm | 163.11 k shares | 0.74 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 15.09 mm | 395.36 k shares | 0.74 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 15.08 mm | 934.83 k shares | 0.74 | Common equity | Long | USA |
IDA Idacorp, Inc. | 14.98 mm | 159.92 k shares | 0.74 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 14.97 mm | 309.04 k shares | 0.74 | Common equity | Long | USA |
DTE DTE Energy Co. | 14.95 mm | 150.59 k shares | 0.74 | Common equity | Long | USA |
WMB Williams Cos Inc | 14.94 mm | 443.57 k shares | 0.74 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 14.94 mm | 556.50 k shares | 0.74 | Common equity | Long | USA |
SRE Sempra | 14.94 mm | 219.63 k shares | 0.74 | Common equity | Long | USA |
AVA Avista Corp. | 14.93 mm | 461.27 k shares | 0.74 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 14.93 mm | 198.50 k shares | 0.74 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 14.92 mm | 202.55 k shares | 0.74 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 14.91 mm | 185.14 k shares | 0.74 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 14.90 mm | 174.16 k shares | 0.73 | Common equity | Long | USA |
FTS Fortis Inc. | 14.89 mm | 392.03 k shares | 0.73 | Common equity | Long | Canada |
OKE Oneok Inc. | 14.89 mm | 234.74 k shares | 0.73 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 14.88 mm | 897.74 k shares | 0.73 | Common equity | Long | USA |
SR Spire Inc. | 14.82 mm | 262.00 k shares | 0.73 | Common equity | Long | USA |
SO Southern Company | 14.82 mm | 228.91 k shares | 0.73 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 14.80 mm | 364.20 k shares | 0.73 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 14.79 mm | 1.21 mm shares | 0.73 | Long | USA | |
CMS-PB Consumers Energy Co | 14.75 mm | 277.80 k shares | 0.73 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 14.74 mm | 431.14 k shares | 0.73 | Common equity | Long | USA |
ALE Allete, Inc. | 14.72 mm | 278.81 k shares | 0.73 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 14.72 mm | 436.03 k shares | 0.73 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 14.71 mm | 1.57 mm shares | 0.73 | Common equity | Long | USA |
Northwestern Corp | 14.68 mm | 305.55 k shares | 0.72 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 14.68 mm | 74.56 k shares | 0.72 | Common equity | Long | USA |
AEE Ameren Corp. | 14.68 mm | 196.14 k shares | 0.72 | Common equity | Long | USA |
PPL PPL Corp | 14.64 mm | 621.46 k shares | 0.72 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 14.63 mm | 213.54 k shares | 0.72 | Common equity | Long | USA |
EVRG Evergy Inc | 14.55 mm | 287.08 k shares | 0.72 | Common equity | Long | USA |
TRP TC Energy Corporation | 14.54 mm | 422.61 k shares | 0.72 | Common equity | Long | Canada |
EXC Exelon Corp. | 14.54 mm | 384.78 k shares | 0.72 | Common equity | Long | USA |
CWT California Water Service Group | 14.53 mm | 307.13 k shares | 0.72 | Common equity | Long | USA |
Public Service Electric & Gas Co | 14.47 mm | 254.34 k shares | 0.71 | Common equity | Long | USA |
AWR American States Water Co. | 14.40 mm | 183.03 k shares | 0.71 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 14.40 mm | 419.39 k shares | 0.71 | Common equity | Long | USA |
ENB Enbridge Inc | 14.38 mm | 433.32 k shares | 0.71 | Common equity | Long | Canada |
D Dominion Energy Inc | 14.36 mm | 321.37 k shares | 0.71 | Common equity | Long | USA |
OGS ONE Gas Inc | 14.36 mm | 210.24 k shares | 0.71 | Common equity | Long | USA |
NI NiSource Inc | 14.30 mm | 579.34 k shares | 0.71 | Common equity | Long | USA |
YORW York Water Co. | 14.29 mm | 381.06 k shares | 0.70 | Common equity | Long | USA |
LXFR Luxfer Holdings PLC | 14.26 mm | 1.09 mm shares | 0.70 | Common equity | Long | UK |
EIX Edison International | 14.24 mm | 224.93 k shares | 0.70 | Common equity | Long | USA |
BKH Black Hills Corporation | 14.22 mm | 281.10 k shares | 0.70 | Common equity | Long | USA |
ES Eversource Energy | 14.19 mm | 244.05 k shares | 0.70 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 14.19 mm | 1.01 mm shares | 0.70 | Common equity | Long | USA |
UNP Union Pacific Corp. | 14.18 mm | 69.62 k shares | 0.70 | Common equity | Long | USA |
POR Portland General Electric Co | 14.16 mm | 349.79 k shares | 0.70 | Common equity | Long | USA |
SJW SJW Group | 14.14 mm | 235.17 k shares | 0.70 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 14.12 mm | 133.26 k shares | 0.70 | Common equity | Long | USA |
AGX Argan, Inc. | 14.02 mm | 307.98 k shares | 0.69 | Common equity | Long | USA |
ARTNA Artesian Resources Corp. - Ordinary Shares | 13.94 mm | 332.05 k shares | 0.69 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 13.83 mm | 111.66 k shares | 0.68 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 13.81 mm | 208.47 k shares | 0.68 | Common equity | Long | USA |
X United States Steel Corp. | 13.74 mm | 423.18 k shares | 0.68 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 13.72 mm | 204.19 k shares | 0.68 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 13.69 mm | 374.34 k shares | 0.67 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 13.62 mm | 139.32 k shares | 0.67 | Common equity | Long | USA |
FLR Fluor Corporation | 13.50 mm | 367.94 k shares | 0.67 | Common equity | Long | USA |
AGR Avangrid Inc | 13.50 mm | 447.44 k shares | 0.67 | Common equity | Long | USA |
UTL Unitil Corp. | 13.41 mm | 314.03 k shares | 0.66 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 13.28 mm | 236.34 k shares | 0.66 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 13.24 mm | 97.03 k shares | 0.65 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 13.24 mm | 846.91 k shares | 0.65 | Common equity | Long | USA |
NEE NextEra Energy Inc | 13.18 mm | 230.11 k shares | 0.65 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 13.13 mm | 122.42 k shares | 0.65 | Common equity | Long | USA |
MTUS Metallus Inc. | 12.85 mm | 591.69 k shares | 0.63 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 12.83 mm | 170.75 k shares | 0.63 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 12.77 mm | 211.32 k shares | 0.63 | Common equity | Long | USA |
STN Stantec Inc | 12.75 mm | 196.55 k shares | 0.63 | Common equity | Long | Canada |
LXU LSB Industries, Inc. | 12.73 mm | 1.24 mm shares | 0.63 | Common equity | Long | USA |
POOL Pool Corporation | 12.70 mm | 35.68 k shares | 0.63 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 12.68 mm | 48.91 k shares | 0.63 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 12.66 mm | 168.21 k shares | 0.62 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 12.65 mm | 174.42 k shares | 0.62 | Common equity | Long | Canada |
HE Hawaiian Electric Industries, Inc. | 12.59 mm | 1.02 mm shares | 0.62 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 12.57 mm | 82.70 k shares | 0.62 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 12.56 mm | 641.38 k shares | 0.62 | Common equity | Long | USA |
HAYN Haynes International Inc. | 12.55 mm | 269.72 k shares | 0.62 | Common equity | Long | USA |
NVRI Enviri Corp | 12.53 mm | 1.74 mm shares | 0.62 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 12.52 mm | 514.11 k shares | 0.62 | Common equity | Long | USA |
ECVT Ecovyst Inc | 12.49 mm | 1.27 mm shares | 0.62 | Common equity | Long | USA |
OFLX Omega Flex Inc | 12.45 mm | 158.15 k shares | 0.61 | Common equity | Long | USA |
MYRG MYR Group Inc | 12.43 mm | 92.21 k shares | 0.61 | Common equity | Long | USA |
WLK Westlake Corporation | 12.34 mm | 98.99 k shares | 0.61 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 12.33 mm | 51.32 k shares | 0.61 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 12.32 mm | 130.09 k shares | 0.61 | Common equity | Long | Netherlands |
ACM AECOM | 12.32 mm | 148.31 k shares | 0.61 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 12.29 mm | 170.68 k shares | 0.61 | Common equity | Long | USA |
NVEE NV5 Global Inc | 12.26 mm | 127.44 k shares | 0.60 | Common equity | Long | USA |
HWKN Hawkins Inc | 12.26 mm | 208.34 k shares | 0.60 | Common equity | Long | USA |
EME Emcor Group, Inc. | 12.23 mm | 58.12 k shares | 0.60 | Common equity | Long | USA |
OC Owens Corning | 12.21 mm | 89.51 k shares | 0.60 | Common equity | Long | USA |
CENX Century Aluminum Co. | 12.20 mm | 1.70 mm shares | 0.60 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 12.19 mm | 158.15 k shares | 0.60 | Common equity | Long | USA |
BCC Boise Cascade Co | 12.19 mm | 118.33 k shares | 0.60 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 12.15 mm | 281.21 k shares | 0.60 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 12.09 mm | 415.68 k shares | 0.60 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 12.09 mm | 256.70 k shares | 0.60 | Common equity | Long | USA |
RS Reliance Inc. | 12.06 mm | 46.00 k shares | 0.59 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 12.06 mm | 80.50 k shares | 0.59 | Common equity | Long | USA |
ASIX AdvanSix Inc | 12.05 mm | 387.71 k shares | 0.59 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 12.05 mm | 301.14 k shares | 0.59 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 12.04 mm | 70.64 k shares | 0.59 | Common equity | Long | USA |
TEX Terex Corp. | 12.04 mm | 208.90 k shares | 0.59 | Common equity | Long | USA |
PRIM Primoris Services Corp | 11.99 mm | 366.30 k shares | 0.59 | Common equity | Long | USA |
APG APi Group Corporation | 11.99 mm | 462.36 k shares | 0.59 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 11.99 mm | 428.85 k shares | 0.59 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 11.94 mm | 2.02 mm shares | 0.59 | Common equity | Long | Canada |
IIIN Insteel Industries, Inc. | 11.94 mm | 367.74 k shares | 0.59 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 11.91 mm | 1.49 mm shares | 0.59 | Common equity | Long | USA |
VMC Vulcan Materials Co | 11.90 mm | 58.93 k shares | 0.59 | Common equity | Long | USA |
NUE Nucor Corp. | 11.90 mm | 76.11 k shares | 0.59 | Common equity | Long | USA |
URI United Rentals, Inc. | 11.89 mm | 26.74 k shares | 0.59 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 11.84 mm | 392.34 k shares | 0.58 | Common equity | Long | USA |
GVA Granite Construction Inc. | 11.79 mm | 310.09 k shares | 0.58 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 11.79 mm | 28.72 k shares | 0.58 | Common equity | Long | USA |
ASTL Algoma Steel Group Inc | 11.78 mm | 1.73 mm shares | 0.58 | Common equity | Long | Canada |
EMN Eastman Chemical Co | 11.72 mm | 152.81 k shares | 0.58 | Common equity | Long | USA |
ATI ATI Inc | 11.72 mm | 284.75 k shares | 0.58 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 11.67 mm | 142.22 k shares | 0.58 | Common equity | Long | USA |
TGB Taseko Mines Ltd. | 11.67 mm | 9.19 mm shares | 0.58 | Common equity | Long | Canada |
TPC Tutor Perini Corp | 11.62 mm | 1.48 mm shares | 0.57 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 11.61 mm | 158.01 k shares | 0.57 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 11.61 mm | 171.93 k shares | 0.57 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 11.57 mm | 61.86 k shares | 0.57 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 11.48 mm | 100.85 k shares | 0.57 | Common equity | Long | USA |
NGVT Ingevity Corp | 11.44 mm | 240.36 k shares | 0.56 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 11.33 mm | 240.49 k shares | 0.56 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 11.29 mm | 204.35 k shares | 0.56 | Common equity | Long | USA |
CMC Commercial Metals Co. | 11.26 mm | 227.85 k shares | 0.56 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 11.24 mm | 378.00 k shares | 0.55 | Common equity | Long | USA |
TREX TREX Co., Inc. | 11.13 mm | 180.56 k shares | 0.55 | Common equity | Long | USA |
SPWR Sunpower Corp | 11.12 mm | 1.80 mm shares | 0.55 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 10.99 mm | 88.31 k shares | 0.54 | Common equity | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 10.82 mm | 897.24 k shares | 0.53 | Common equity | Long | USA |
Summit Materials, Inc. | 10.66 mm | 342.34 k shares | 0.53 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 10.57 mm | 170.92 k shares | 0.52 | Common equity | Long | USA |
MTZ Mastec Inc. | 9.50 mm | 132.06 k shares | 0.47 | Common equity | Long | USA |
XAE ENERGY DEC23 | -8.22 k | 3.00 contracts | -0.00 | Equity derivative | N/A | USA |
S P MID 400 EMINI DEC23 | -85.59 k | 12.00 contracts | -0.00 | Equity derivative | N/A | USA |
XAU UTILITIES DEC23 | -93.99 k | 23.00 contracts | -0.00 | Equity derivative | N/A | USA |