Fund profile
Tickers
IGOIX, IGOAX, IGOCX
Fund manager
Total assets
$3.34 mm
Liabilities
$21.93 k
Net assets
$3.32 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WMB Williams Cos Inc | 64.22 k | 1.65 k shares | 1.93 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 62.70 k | 131.00 shares | 1.89 | Common equity | Long | USA |
OKE Oneok Inc. | 61.97 k | 773.00 shares | 1.87 | Common equity | Long | USA |
FIRST AM-TR OB-X | 61.40 k | 61.40 k principal | 1.85 | Short-term investment vehicle | Long | USA |
LINDE PLC
|
58.04 k | 125.00 shares | 1.75 | Common equity | Long | Ireland |
COP Conoco Phillips | 58.04 k | 456.00 shares | 1.75 | Common equity | Long | USA |
PSX Phillips 66 | 57.99 k | 355.00 shares | 1.75 | Common equity | Long | USA |
DOW Dow Inc | 57.41 k | 991.00 shares | 1.73 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 57.31 k | 165.00 shares | 1.73 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 57.18 k | 1.22 k shares | 1.72 | Common equity | Long | USA |
NUE Nucor Corp. | 57.00 k | 288.00 shares | 1.72 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 56.93 k | 353.00 shares | 1.71 | Common equity | Long | USA |
CAT Caterpillar Inc. | 56.80 k | 155.00 shares | 1.71 | Common equity | Long | USA |
WM Waste Management, Inc. | 56.70 k | 266.00 shares | 1.71 | Common equity | Long | USA |
TRGP Targa Resources Corp | 55.88 k | 499.00 shares | 1.68 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 55.88 k | 377.00 shares | 1.68 | Common equity | Long | USA |
ECL Ecolab, Inc. | 55.19 k | 239.00 shares | 1.66 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 55.05 k | 718.00 shares | 1.66 | Common equity | Long | USA |
RSG Republic Services, Inc. | 54.94 k | 287.00 shares | 1.66 | Common equity | Long | USA |
PNR Pentair plc | 54.08 k | 633.00 shares | 1.63 | Common equity | Long | Ireland |
OXY Occidental Petroleum Corp. | 53.62 k | 825.00 shares | 1.62 | Common equity | Long | USA |
RS Reliance Inc. | 53.13 k | 159.00 shares | 1.60 | Common equity | Long | USA |
GD General Dynamics Corp. | 53.11 k | 188.00 shares | 1.60 | Common equity | Long | USA |
EQIX Equinix Inc | 52.82 k | 64.00 shares | 1.59 | Common equity | Long | USA |
WCN Waste Connections Inc | 52.64 k | 306.00 shares | 1.59 | Common equity | Long | Canada |
CANADIAN PACIFIC
|
52.37 k | 594.00 shares | 1.58 | Common equity | Long | Canada |
RTX RTX Corp | 51.20 k | 525.00 shares | 1.54 | Common equity | Long | USA |
ET Energy Transfer LP | 50.93 k | 3.24 k shares | 1.53 | Common equity | Long | USA |
X United States Steel Corp. | 50.08 k | 1.23 k shares | 1.51 | Common equity | Long | USA |
MPLX MPLX LP | 50.04 k | 1.20 k shares | 1.51 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 49.98 k | 2.73 k shares | 1.51 | Common equity | Long | USA |
EMR Emerson Electric Co. | 49.68 k | 438.00 shares | 1.50 | Common equity | Long | USA |
UNP Union Pacific Corp. | 49.68 k | 202.00 shares | 1.50 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 49.41 k | 343.00 shares | 1.49 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 49.39 k | 375.00 shares | 1.49 | Common equity | Long | Canada |
WELL Welltower Inc. | 48.96 k | 524.00 shares | 1.47 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 48.23 k | 2.64 k shares | 1.45 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 48.01 k | 413.00 shares | 1.45 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 47.71 k | 1.35 k shares | 1.44 | Common equity | Long | Canada |
ARE Alexandria Real Estate Equities Inc. | 47.57 k | 369.00 shares | 1.43 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 46.50 k | 1.30 k shares | 1.40 | Common equity | Long | USA |
HON Honeywell International Inc | 46.39 k | 226.00 shares | 1.40 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 46.32 k | 538.00 shares | 1.40 | Common equity | Long | USA |
STAG STAG Industrial Inc | 46.28 k | 1.20 k shares | 1.39 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 46.22 k | 1.58 k shares | 1.39 | Common equity | Long | USA |
CSX CSX Corp. | 45.74 k | 1.23 k shares | 1.38 | Common equity | Long | USA |
DUK Duke Energy Corp. | 45.65 k | 472.00 shares | 1.38 | Common equity | Long | USA |
SO Southern Company | 44.84 k | 625.00 shares | 1.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 44.62 k | 349.00 shares | 1.34 | Common equity | Long | USA |
DE Deere & Co. | 44.36 k | 108.00 shares | 1.34 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 43.85 k | 181.00 shares | 1.32 | Common equity | Long | USA |
SRE Sempra | 42.74 k | 595.00 shares | 1.29 | Common equity | Long | USA |
Prologis, L.P. | 42.58 k | 327.00 shares | 1.28 | Common equity | Long | USA |
FTS Fortis Inc. | 42.47 k | 1.08 k shares | 1.28 | Common equity | Long | Canada |
LMT Lockheed Martin Corp. | 42.30 k | 93.00 shares | 1.27 | Common equity | Long | USA |
BRIPF Brookfield Infrastructure Partners L.P. | 41.67 k | 1.34 k shares | 1.26 | Common equity | Long | Bermuda |
ENB Enbridge Inc | 40.96 k | 1.13 k shares | 1.23 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 40.20 k | 629.00 shares | 1.21 | Common equity | Long | USA |
PSA Public Storage | 40.03 k | 138.00 shares | 1.21 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 39.76 k | 156.00 shares | 1.20 | Common equity | Long | USA |
CVX Chevron Corp. | 39.75 k | 252.00 shares | 1.20 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 37.64 k | 308.00 shares | 1.13 | Common equity | Long | USA |
TRP TC Energy Corporation | 36.86 k | 917.00 shares | 1.11 | Common equity | Long | Canada |
AY Atlantica Sustainable Infrastructure Plc | 35.59 k | 1.93 k shares | 1.07 | Common equity | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 35.52 k | 239.00 shares | 1.07 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 34.86 k | 636.00 shares | 1.05 | Common equity | Long | CuraƧao |
AMT American Tower Corp. | 34.78 k | 176.00 shares | 1.05 | Common equity | Long | USA |
CCI Crown Castle Inc | 26.77 k | 253.00 shares | 0.81 | Common equity | Long | USA |