Fund profile
Fund manager
Total assets
$8.62 mm
Liabilities
$4.28 k
Net assets
$8.62 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EDP - Energias de Portugal SA
|
398.96 k | 79.29 k shares | 4.63 | Common equity | Long | Portugal |
CSX CSX Corp. | 367.29 k | 10.59 k shares | 4.26 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 341.34 k | 5.58 k shares | 3.96 | Common equity | Long | USA |
Getlink SE
|
339.33 k | 18.54 k shares | 3.94 | Common equity | Long | France |
Terna - Rete Elettrica Nazionale
|
338.01 k | 40.51 k shares | 3.92 | Common equity | Long | Italy |
HRNNF Hydro One Ltd | 327.66 k | 10.88 k shares | 3.80 | Common equity | Long | Canada |
Severn Trent PLC
|
312.04 k | 9.49 k shares | 3.62 | Common equity | Long | UK |
Ferrovial SE
|
307.67 k | 8.44 k shares | 3.57 | Common equity | Long | Netherlands |
NEE NextEra Energy Inc | 307.65 k | 5.07 k shares | 3.57 | Common equity | Long | USA |
Enel SpA
|
296.17 k | 39.84 k shares | 3.44 | Common equity | Long | Italy |
Transurban Group
|
295.25 k | 31.56 k shares | 3.43 | Common equity | Long | Australia |
National Grid PLC
|
290.91 k | 21.57 k shares | 3.38 | Common equity | Long | UK |
AWK American Water Works Co. Inc. | 282.85 k | 2.14 k shares | 3.28 | Common equity | Long | USA |
AMT American Tower Corp. | 273.95 k | 1.27 k shares | 3.18 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 267.13 k | 14.82 k shares | 3.10 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 249.97 k | 8.22 k shares | 2.90 | Common equity | Long | USA |
West Japan Railway Co
|
237.11 k | 5.68 k shares | 2.75 | Common equity | Long | Japan |
Enav SpA
|
215.29 k | 56.72 k shares | 2.50 | Common equity | Long | Italy |
United Utilities Group PLC
|
209.32 k | 15.50 k shares | 2.43 | Common equity | Long | UK |
Cellnex Telecom SA
|
207.91 k | 5.28 k shares | 2.41 | Common equity | Long | Spain |
Central Japan Railway Co
|
201.65 k | 7.93 k shares | 2.34 | Common equity | Long | Japan |
Redeia Corp SA
|
198.30 k | 12.04 k shares | 2.30 | Common equity | Long | Spain |
Pennon Group PLC
|
195.02 k | 20.36 k shares | 2.26 | Common equity | Long | UK |
Iberdrola SA
|
184.19 k | 14.05 k shares | 2.14 | Common equity | Long | Spain |
EIX Edison International | 180.73 k | 2.53 k shares | 2.10 | Common equity | Long | USA |
SSE PLC
|
180.05 k | 7.61 k shares | 2.09 | Common equity | Long | UK |
CCR SA
|
175.14 k | 60.00 k shares | 2.03 | Common equity | Long | Brazil |
Rumo SA
|
175.09 k | 37.06 k shares | 2.03 | Common equity | Long | Brazil |
CCI Crown Castle Inc | 173.94 k | 1.51 k shares | 2.02 | Common equity | Long | USA |
EXC Exelon Corp. | 171.21 k | 4.77 k shares | 1.99 | Common equity | Long | USA |
ETR Entergy Corp. | 168.08 k | 1.66 k shares | 1.95 | Common equity | Long | USA |
Atlas Arteria Ltd
|
166.73 k | 42.27 k shares | 1.93 | Common equity | Long | Australia |
Auren Energia SA
|
161.85 k | 59.07 k shares | 1.88 | Common equity | Long | Brazil |
Orsted AS
|
154.80 k | 2.79 k shares | 1.80 | Common equity | Long | Denmark |
JP MORGAN 100 TRES MMF 199 | 150.60 k | 150.60 k shares | 1.75 | Short-term investment vehicle | Long | USA |
East Japan Railway Co
|
82.28 k | 1.43 k shares | 0.95 | Common equity | Long | Japan |
JP MORGAN 100 TRES MMF 199 | 7.53 k | 7.53 k shares | 0.09 | Short-term investment vehicle | Long | USA |