Fund profile
Tickers
PGSLX
Fund manager
Total assets
$18.47 mm
Liabilities
$43.48 k
Net assets
$18.42 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 1.68 mm | 21.01 k shares | 9.12 | Common equity | Long | USA |
AMT American Tower Corporation | 874.57 k | 4.47 k shares | 4.75 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 820.28 k | 19.76 k shares | 4.45 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 807.20 k | 8.94 k shares | 4.38 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 745.77 k | 40.23 k shares | 4.05 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 727.70 k | 727.70 k shares | 3.95 | Short-term investment vehicle | Long | USA |
CCI Crown Castle Inc. | 680.29 k | 6.64 k shares | 3.69 | Common equity | Long | USA |
ETR Entergy Corporation | 668.08 k | 5.94 k shares | 3.63 | Common equity | Long | USA |
Cellnex Telecom SA - Rights
|
598.36 k | 16.38 k shares | 3.25 | Common equity | Long | Spain |
CMS-PB Consumers Energy Company | 590.85 k | 9.39 k shares | 3.21 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 584.27 k | 19.15 k shares | 3.17 | Common equity | Long | USA |
Aeroports de Paris SA
|
562.72 k | 3.93 k shares | 3.05 | Common equity | Long | France |
Canadian National Railway Co
|
560.11 k | 4.40 k shares | 3.04 | Common equity | Long | Canada |
Severn Trent PLC
|
556.80 k | 18.22 k shares | 3.02 | Common equity | Long | UK |
DTE DTE Energy Company | 522.29 k | 4.48 k shares | 2.83 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 516.05 k | 7.69 k shares | 2.80 | Common equity | Long | USA |
Emera Inc
|
515.36 k | 14.80 k shares | 2.80 | Common equity | Long | Canada |
Transurban Group
|
505.79 k | 60.52 k shares | 2.75 | Common equity | Long | Australia |
EDP Renovaveis SA
|
488.91 k | 30.42 k shares | 2.65 | Common equity | Long | Spain |
Gibson Energy Inc
|
474.67 k | 28.40 k shares | 2.58 | Common equity | Long | Canada |
National Grid PLC
|
461.37 k | 40.72 k shares | 2.50 | Common equity | Long | UK |
Grupo Aeroportuario del Centro Norte SAB de CV
|
438.99 k | 42.80 k shares | 2.38 | Common equity | Long | Mexico |
CCR SA
|
432.17 k | 188.32 k shares | 2.35 | Common equity | Long | Brazil |
ALE ALLETE, Inc. | 393.74 k | 6.24 k shares | 2.14 | Common equity | Long | USA |
CLP Holdings Ltd
|
368.45 k | 46.50 k shares | 2.00 | Common equity | Long | Hong Kong |
China Resources Gas Group Ltd
|
346.20 k | 99.50 k shares | 1.88 | Common equity | Long | Hong Kong |
APA Group
|
340.89 k | 61.94 k shares | 1.85 | Common equity | Long | Australia |
Beijing Capital International Airport Co Ltd
|
340.41 k | 1.00 mm shares | 1.85 | Common equity | Long | China |
NWE NorthWestern Corporation | 339.35 k | 6.53 k shares | 1.84 | Common equity | Long | USA |
Enav SpA
|
257.79 k | 62.70 k shares | 1.40 | Common equity | Long | Italy |
China Tower Corp Ltd
|
252.93 k | 2.14 mm shares | 1.37 | Common equity | Long | China |
UNP Union Pacific Corporation | 224.90 k | 966.00 shares | 1.22 | Common equity | Long | USA |
Aguas Andinas SA
|
198.64 k | 670.42 k shares | 1.08 | Common equity | Long | Chile |
Hutchison Port Holdings Trust
|
181.91 k | 1.47 mm shares | 0.99 | Common equity | Long | Hong Kong |
Kyushu Railway Co
|
162.63 k | 7.40 k shares | 0.88 | Common equity | Long | Japan |
Aena SME SA
|
138.26 k | 707.00 shares | 0.75 | Common equity | Long | Spain |
National Grid PLC - Rights
|
29.67 k | 11.88 k shares | 0.16 | Common equity | Long | UK |