Fund profile
Fund manager
Total assets
$9.32 mm
Liabilities
$288.29 k
Net assets
$9.03 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRN Trinity Industries, Inc. | 485.43 k | 57.68 k shares | 5.38 | Common equity | Long | Italy |
National Grid PLC
|
461.30 k | 40.72 k shares | 5.11 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 443.12 k | 2.25 k shares | 4.91 | Common equity | Long | USA |
Ferrovial SE
|
403.59 k | 10.21 k shares | 4.47 | Common equity | Long | Netherlands |
BlackRock Liquidity Funds T-Fund | 402.42 k | 402.42 k shares | 4.46 | Short-term investment vehicle | Long | USA |
LNT Alliant Energy Corp. | 380.25 k | 7.39 k shares | 4.21 | Common equity | Long | USA |
Enel SpA
|
369.53 k | 50.89 k shares | 4.09 | Common equity | Long | Italy |
SSE PLC
|
356.65 k | 15.85 k shares | 3.95 | Common equity | Long | UK |
CWEN Clearway Energy Inc - Ordinary Shares | 327.57 k | 11.70 k shares | 3.63 | Common equity | Long | USA |
FRA Blackrock Floating Rate Income Strategies Fund Inc | 306.08 k | 5.28 k shares | 3.39 | Common equity | Long | Germany |
EQIX Equinix Inc | 304.43 k | 399.00 shares | 3.37 | Common equity | Long | USA |
EDP - Energias de Portugal SA
|
293.92 k | 72.23 k shares | 3.26 | Common equity | Long | Portugal |
AMT American Tower Corp. | 288.13 k | 1.47 k shares | 3.19 | Common equity | Long | USA |
Aena SME SA
|
277.70 k | 1.42 k shares | 3.08 | Common equity | Long | Spain |
Cellnex Telecom SA
|
275.33 k | 7.54 k shares | 3.05 | Common equity | Long | Spain |
CSX CSX Corp. | 268.65 k | 7.96 k shares | 2.98 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 265.78 k | 3.34 k shares | 2.94 | Common equity | Long | Canada |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 264.78 k | 15.03 k shares | 2.93 | Common equity | Long | France |
United Utilities Group PLC
|
257.90 k | 19.80 k shares | 2.86 | Common equity | Long | UK |
ES Eversource Energy | 228.51 k | 3.86 k shares | 2.53 | Common equity | Long | USA |
EXC Exelon Corp. | 227.29 k | 6.05 k shares | 2.52 | Common equity | Long | USA |
Northland Power Inc
|
223.28 k | 13.06 k shares | 2.47 | Common equity | Long | Canada |
Orsted AS
|
214.19 k | 3.49 k shares | 2.37 | Common equity | Long | Denmark |
SVT Servotronics, Inc. | 207.63 k | 6.80 k shares | 2.30 | Common equity | Long | UK |
DOC Healthpeak Properties Inc. | 195.70 k | 9.83 k shares | 2.17 | Common equity | Long | USA |
Enav SpA
|
184.51 k | 44.88 k shares | 2.04 | Common equity | Long | Italy |
Transurban Group
|
183.79 k | 21.99 k shares | 2.04 | Common equity | Long | Australia |
Consumers Energy Co | 138.38 k | 2.20 k shares | 1.53 | Common equity | Long | USA |
Infrastrutture Wireless Italiane SpA
|
129.11 k | 11.78 k shares | 1.43 | Common equity | Long | Italy |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 99.15 k | 3.91 k shares | 1.10 | Common equity | Long | Canada |
NXT Nextracker Inc - Ordinary Shares | 96.06 k | 8.05 k shares | 1.06 | Common equity | Long | Australia |
Public Service Electric & Gas Co | 93.72 k | 1.24 k shares | 1.04 | Common equity | Long | USA |
Flughafen Zurich AG
|
91.89 k | 431.00 shares | 1.02 | Common equity | Long | Switzerland |
HRNNF Hydro One Ltd | 89.07 k | 3.09 k shares | 0.99 | Common equity | Long | Canada |
RENE Cartesian Growth Corp II - Ordinary Shares | 88.28 k | 35.32 k shares | 0.98 | Common equity | Long | Portugal |
West Japan Railway Co
|
87.78 k | 4.40 k shares | 0.97 | Common equity | Long | Japan |
Aedifica SA
|
85.85 k | 1.32 k shares | 0.95 | Common equity | Long | Belgium |
National Grid PLC | 29.67 k | 11.88 k shares | 0.33 | Long | UK | |
TRS CFD EQUITY BASKET
GOLDMAN SACHS BANK USA
|
-3.43 k | 1.00 contracts | -0.04 | Equity derivative | N/A | USA |