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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 68 positions. The ten largest identified positions carry 38.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Entergy Corp ETR | Utilities | United States | 5.59% | $32.02M |
| 2 | American Electric Power Co Inc AEP | Utilities | United States | 5.08% | $29.12M |
| 3 | NextEra Energy Inc NEE | Utilities | United States | 4.85% | $27.77M |
| 4 | Xcel Energy Inc XEL | Utilities | United States | 4.06% | $23.28M |
| 5 | Iberdrola SA | — | Spain | 3.60% | $20.62M |
| 6 | Aena SME SA | — | Spain | 3.25% | $18.61M |
| 7 | Alliant Energy Corp LNT | Utilities | United States | 3.19% |
Source: SEC filings. Information and analytics, not investment advice.
| $18.27M |
| 8 | NiSource Inc NI | Utilities | United States | 3.17% | $18.17M |
| 9 | Williams Cos Inc/The WMB | Energy | United States | 2.97% | $17.02M |
| 10 | Enbridge Inc ENB | Industrials | United States | 2.85% | $16.32M |
| 11 | Ameren Corp AEE | Utilities | United States | 2.78% | $15.96M |
| 12 | Cheniere Energy Inc LNG | Utilities | United States | 2.56% | $14.70M |
| 13 | Targa Resources Corp TRGP | Energy | United States | 2.49% | $14.29M |
| 14 | Transurban Group | — | Australia | 2.23% | $12.81M |
| 15 | CenterPoint Energy Inc CNP | Utilities | United States | 2.02% | $11.60M |
| 16 | Engie SA | — | France | 1.97% | $11.30M |
| 17 | Grupo Aeroportuario del Centro Norte SAB de CV OMAB | Industrials | Mexico | 1.80% | $10.35M |
| 18 | ONEOK Inc OKE | Energy | United States | 1.79% | $10.29M |
| 19 | NRG Energy Inc NRG | Utilities | United States | 1.78% | $10.21M |
| 20 | Enel SpA | — | Italy | 1.77% | $10.15M |
| 21 | CSX Corp CSX | Industrials | United States | 1.72% | $9.86M |
| 22 | National Grid PLC | — | United Kingdom | 1.65% | $9.45M |
| 23 | Kinder Morgan Inc KMI | Energy | United States | 1.61% | $9.26M |
| 24 | Waste Management Inc WM | Industrials | United States | 1.56% | $8.93M |
| 25 | E.ON SE | — | Germany | 1.51% | $8.68M |