Fund profile
Tickers
VCRCX, VCRIX, VCRQX, VCRVX, VCRAX
Fund manager
Total assets
$821.56 mm
Liabilities
$5.91 mm
Net assets
$815.65 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 46.53 mm | 694.79 k shares | 5.70 | Common equity | Long | USA |
AMT American Tower Corp. | 36.03 mm | 210.04 k shares | 4.42 | Common equity | Long | USA |
TRGP Targa Resources Corp | 33.57 mm | 294.33 k shares | 4.12 | Common equity | Long | USA |
CSX CSX Corp. | 33.25 mm | 1.00 mm shares | 4.08 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 31.91 mm | 262.92 k shares | 3.91 | Common equity | Long | Canada |
WEC WEC Energy Group Inc | 30.62 mm | 370.54 k shares | 3.75 | Common equity | Long | USA |
Vinci SA
|
29.94 mm | 255.85 k shares | 3.67 | Common equity | Long | France |
ATO Atmos Energy Corp. | 28.64 mm | 242.91 k shares | 3.51 | Common equity | Long | USA |
SRE Sempra | 28.11 mm | 392.46 k shares | 3.45 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 26.95 mm | 765.99 k shares | 3.30 | Common equity | Long | Canada |
Aena SME SA
|
26.25 mm | 143.65 k shares | 3.22 | Common equity | Long | Spain |
Enel SpA
|
25.16 mm | 3.82 mm shares | 3.09 | Common equity | Long | Italy |
PCG+A Pacific Gas & Electric Co. | 25.13 mm | 1.47 mm shares | 3.08 | Common equity | Long | USA |
AES AES Corp. | 25.12 mm | 1.40 mm shares | 3.08 | Common equity | Long | USA |
PPL PPL Corp | 23.08 mm | 840.54 k shares | 2.83 | Common equity | Long | USA |
Cellnex Telecom SA
|
23.01 mm | 697.94 k shares | 2.82 | Common equity | Long | Spain |
XEL Xcel Energy, Inc. | 19.34 mm | 359.96 k shares | 2.37 | Common equity | Long | USA |
East Japan Railway Co.
|
18.33 mm | 994.70 k shares | 2.25 | Common equity | Long | Japan |
West Japan Railway Co.
|
17.93 mm | 943.63 k shares | 2.20 | Common equity | Long | Japan |
National Grid plc
|
16.01 mm | 1.22 mm shares | 1.96 | Common equity | Long | UK |
Eiffage SA
|
16.00 mm | 149.89 k shares | 1.96 | Common equity | Long | France |
SO Southern Company | 14.77 mm | 200.89 k shares | 1.81 | Common equity | Long | USA |
Consumers Energy Co | 14.38 mm | 237.24 k shares | 1.76 | Common equity | Long | USA |
EQIX Equinix Inc | 13.80 mm | 19.40 k shares | 1.69 | Common equity | Long | USA |
Chubu Electric Power Co., Inc.
|
13.71 mm | 1.07 mm shares | 1.68 | Common equity | Long | Japan |
POR Portland General Electric Co | 13.15 mm | 304.22 k shares | 1.61 | Common equity | Long | USA |
DUK Duke Energy Corp. | 12.84 mm | 130.69 k shares | 1.57 | Common equity | Long | USA |
NI NiSource Inc | 12.14 mm | 435.58 k shares | 1.49 | Common equity | Long | USA |
Flughafen Zurich AG (Registered)
|
11.11 mm | 55.49 k shares | 1.36 | Common equity | Long | Switzerland |
E.ON SE
|
11.07 mm | 838.31 k shares | 1.36 | Common equity | Long | Germany |
OGE Oge Energy Corp. | 10.57 mm | 305.04 k shares | 1.30 | Common equity | Long | USA |
Ferrovial SE
|
10.50 mm | 292.28 k shares | 1.29 | Common equity | Long | Netherlands |
Grupo Aeroportuario del Sureste SAB de CV, Class B
|
9.80 mm | 285.32 k shares | 1.20 | Common equity | Long | Mexico |
Atlas Arteria Ltd.
|
8.64 mm | 2.57 mm shares | 1.06 | Common equity | Long | Australia |
Grupo Aeroportuario del Pacifico SAB de CV, Class B
|
8.05 mm | 442.24 k shares | 0.99 | Common equity | Long | Mexico |
Central Japan Railway Co.
|
7.92 mm | 346.07 k shares | 0.97 | Common equity | Long | Japan |
SBAC SBA Communications Corp - Ordinary Shares | 7.66 mm | 41.15 k shares | 0.94 | Common equity | Long | USA |
Pennon Group plc
|
7.53 mm | 907.13 k shares | 0.92 | Common equity | Long | UK |
CWT California Water Service Group | 6.99 mm | 142.38 k shares | 0.86 | Common equity | Long | USA |
China Resources Gas Group Ltd.
|
6.38 mm | 2.01 mm shares | 0.78 | Common equity | Long | Bermuda |
ALE Allete, Inc. | 6.31 mm | 106.55 k shares | 0.77 | Common equity | Long | USA |
ES Eversource Energy | 5.69 mm | 93.79 k shares | 0.70 | Common equity | Long | USA |
Beijing Enterprises Holdings Ltd.
|
5.55 mm | 1.73 mm shares | 0.68 | Common equity | Long | Hong Kong |
PAGP Plains GP Holdings LP - Ordinary Shares | 5.28 mm | 289.78 k shares | 0.65 | Long | USA | |
CEG Constellation Energy Corporation | 5.08 mm | 27.30 k shares | 0.62 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 4.66 mm | 164.42 k shares | 0.57 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.15 mm | 17.52 k shares | 0.51 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 4.13 mm | 33.79 k shares | 0.51 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 4.10 mm | 4.10 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
Getlink SE
|
4.08 mm | 239.65 k shares | 0.50 | Common equity | Long | France |
NSC Norfolk Southern Corp. | 3.85 mm | 16.71 k shares | 0.47 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 3.76 mm | 3.76 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
Revenir Energy, Inc.
|
246.17 k | 27.94 k shares | 0.03 | Common equity | Long | USA |
Revenir Energy, Inc.
|
44.53 k | 5.06 k shares | 0.01 | Common equity | Long | USA |