Fund profile
Tickers
BKGI
Fund manager
Total assets
$16.67 mm
Liabilities
$13.88 k
Net assets
$16.65 mm
Number of holdings
31.00
BKGI stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
D Dominion Energy Inc | 1.22 mm | 26.78 k shares | 7.35 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 1.12 mm | 93.89 k shares | 6.70 | Common equity | Long | France |
OKE Oneok Inc. | 964.51 k | 14.13 k shares | 5.79 | Common equity | Long | USA |
Bouygues SA
|
928.00 k | 25.27 k shares | 5.57 | Common equity | Long | France |
AM Antero Midstream Corp | 924.47 k | 75.53 k shares | 5.55 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 846.58 k | 28.36 k shares | 5.08 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 840.23 k | 34.66 k shares | 5.05 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 819.86 k | 24.25 k shares | 4.92 | Common equity | Long | USA |
DG Dollar General Corp. | 809.15 k | 6.40 k shares | 4.86 | Common equity | Long | France |
Proximus SADP
|
654.57 k | 68.84 k shares | 3.93 | Common equity | Long | Belgium |
EXC Exelon Corp. | 646.56 k | 18.57 k shares | 3.88 | Common equity | Long | USA |
T AT&T, Inc. | 635.76 k | 35.94 k shares | 3.82 | Common equity | Long | USA |
Enel SpA
|
537.92 k | 78.50 k shares | 3.23 | Common equity | Long | Italy |
VIE Viela Bio, Inc. | 535.57 k | 16.37 k shares | 3.22 | Common equity | Long | France |
Jiangsu Expressway Co Ltd
|
511.90 k | 536.47 k shares | 3.07 | Common equity | Long | China |
SSE PLC
|
494.92 k | 23.18 k shares | 2.97 | Common equity | Long | UK |
OHI Omega Healthcare Investors, Inc. | 469.02 k | 16.17 k shares | 2.82 | Common equity | Long | USA |
PPL PPL Corp | 462.77 k | 17.66 k shares | 2.78 | Common equity | Long | USA |
Deutsche Post AG
|
458.99 k | 9.54 k shares | 2.76 | Common equity | Long | Germany |
Italgas SpA
|
452.07 k | 79.08 k shares | 2.71 | Common equity | Long | Italy |
Drax Group PLC
|
429.42 k | 66.55 k shares | 2.58 | Common equity | Long | UK |
WMB Williams Cos Inc | 403.72 k | 11.65 k shares | 2.42 | Common equity | Long | USA |
SFL SFL Corporation Ltd | 363.51 k | 29.87 k shares | 2.18 | Common equity | Long | Norway |
Endesa SA
|
211.19 k | 10.64 k shares | 1.27 | Common equity | Long | Spain |
Redeia Corp SA
|
183.14 k | 10.98 k shares | 1.10 | Common equity | Long | Spain |
VZ Verizon Communications Inc | 178.38 k | 4.21 k shares | 1.07 | Common equity | Long | USA |
VST Vistra Corp | 114.47 k | 2.79 k shares | 0.69 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 113.26 k | 113.26 k shares | 0.68 | Short-term investment vehicle | Long | USA |
ENG Englobal Corporation | 109.82 k | 6.73 k shares | 0.66 | Common equity | Long | Spain |
ENB Enbridge Inc | 74.78 k | 2.11 k shares | 0.45 | Common equity | Long | Canada |
Engie SA
|
43.44 k | 2.71 k shares | 0.26 | Common equity | Long | France |