| ENB |
Enbridge Inc. |
96.56B |
7.45% |
|
|
|
|
|
44.31 |
-0.34% |
21.31% |
58.29% |
|---|
| NG/ |
NATIONAL GRID PLC |
|
4.96% |
|
|
|
|
|
|
|
|
|
|---|
| AMT |
American Tower Corporation |
101.72B |
4.55% |
|
|
|
|
|
217.60 |
0.95% |
26.13% |
35.02% |
|---|
| DG |
Dollar General Corporation |
19.34B |
4.52% |
|
|
|
|
|
87.93 |
2.13% |
30.66% |
11.03% |
|---|
| TRP |
TC Energy Corporation |
49.06B |
3.92% |
|
|
|
|
|
47.21 |
-1.75% |
26.81% |
56.92% |
|---|
| WMB |
The Williams Companies, Inc. |
72.95B |
3.52% |
|
|
|
|
|
59.76 |
0.96% |
27.08% |
52.98% |
|---|
| ET |
Energy Transfer LP |
63.79B |
3.18% |
|
|
|
|
|
18.59 |
-0.64% |
22.89% |
37.79% |
|---|
| OKE |
ONEOK, Inc. |
61.95B |
3.15% |
|
|
|
|
|
99.22 |
0.75% |
30.55% |
71.06% |
|---|
| SRE |
Sempra |
46.49B |
2.98% |
|
|
|
|
|
71.36 |
2.34% |
33.76% |
61.66% |
|---|
| KMI |
Kinder Morgan, Inc. |
63.39B |
2.81% |
|
|
|
|
|
28.53 |
0.56% |
31.47% |
64.28% |
|---|
| LNG |
Cheniere Energy, Inc. |
51.76B |
2.53% |
|
|
|
|
|
231.40 |
2.29% |
32.32% |
70.58% |
|---|
| EPD |
Enterprise Products Partners L.P. |
73.94B |
2.42% |
|
|
|
|
|
34.14 |
0.18% |
21.70% |
74.01% |
|---|
| PCG |
PG&E Corporation |
37.69B |
2.36% |
|
|
|
|
|
17.18 |
1.06% |
30.04% |
26.55% |
|---|
| TCL |
TRANSURBAN GROUP |
|
2.28% |
|
|
|
|
|
|
|
|
|
|---|
| CCI |
Crown Castle Inc. |
45.38B |
2.11% |
|
|
|
|
|
104.23 |
0.61% |
28.40% |
19.48% |
|---|
| TRGP |
Targa Resources Corp. |
43.72B |
2.07% |
|
|
|
|
|
200.47 |
1.34% |
36.70% |
62.91% |
|---|
| EXC |
Exelon Corporation |
46.52B |
2.01% |
|
|
|
|
|
46.08 |
3.06% |
20.35% |
60.36% |
|---|
| FTS |
Fortis Inc. |
22.76B |
1.78% |
|
|
|
|
|
45.58 |
0.62% |
34.74% |
24.81% |
|---|
| FER |
Ferrovial SE |
32.42B |
1.77% |
|
|
|
|
|
44.92 |
-0.80% |
N/A |
59.11% |
|---|
| PPL |
PPL Corporation |
26.66B |
1.73% |
|
|
|
|
|
36.11 |
1.12% |
22.48% |
59.24% |
|---|
| ED |
Consolidated Edison, Inc. |
39.05B |
1.66% |
|
|
|
|
|
110.59 |
1.67% |
21.06% |
68.11% |
|---|
| EIX |
Edison International |
22.69B |
1.65% |
|
|
|
|
|
58.92 |
1.27% |
62.00% |
24.93% |
|---|
| CLNX |
CELLNEX TELECOM SA |
|
1.60% |
|
|
|
|
|
|
|
|
|
|---|
| AWK |
American Water Works Company, Inc. |
28.76B |
1.31% |
|
|
|
|
|
147.52 |
0.88% |
23.52% |
35.20% |
|---|
| AENA |
AENA SME SA |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| SBAC |
SBA Communications Corporation |
23.68B |
1.17% |
|
|
|
|
|
220.01 |
1.46% |
28.48% |
54.49% |
|---|
| ATO |
Atmos Energy Corporation |
24.54B |
1.16% |
|
|
|
|
|
154.58 |
1.39% |
25.44% |
51.73% |
|---|
| CNP |
CenterPoint Energy, Inc. |
23.61B |
1.12% |
|
|
|
|
|
36.23 |
-0.06% |
24.34% |
41.31% |
|---|
| ES |
Eversource Energy |
22.80B |
1.12% |
|
|
|
|
|
62.11 |
1.62% |
26.90% |
31.12% |
|---|
| MPLX |
MPLX LP |
54.72B |
0.96% |
|
|
|
|
|
53.52 |
-0.96% |
22.31% |
49.50% |
|---|
| TRN |
Trinity Industries, Inc. |
2.30B |
0.95% |
|
|
|
|
|
28.06 |
-1.37% |
40.13% |
66.72% |
|---|
| NI |
NiSource Inc. |
18.84B |
0.92% |
|
|
|
|
|
40.09 |
0.43% |
31.86% |
48.59% |
|---|
| H |
Hyatt Hotels Corporation |
11.78B |
0.84% |
|
|
|
|
|
122.50 |
0.75% |
30.86% |
64.34% |
|---|
| 9531 |
TOKYO GAS CO LTD |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| UU/ |
UNITED UTILITIES GROUP PLC |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| SRG |
Seritage Growth Properties |
181.75M |
0.75% |
|
|
|
|
|
3.23 |
-2.12% |
75.05% |
80.66% |
|---|
| SVT |
Servotronics, Inc. |
27.07M |
0.71% |
|
|
|
|
|
10.60 |
1.44% |
N/A |
N/A |
|---|
| AIA |
iShares Asia 50 ETF |
|
0.71% |
|
|
|
|
|
72.35 |
-0.21% |
9.92% |
39.94% |
|---|
|
Net Other Assets (Liabilities) |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| 3 |
HONG KONG & CHINA GAS |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
9.45B |
0.62% |
|
|
|
|
|
185.51 |
-1.15% |
23.08% |
57.74% |
|---|
| RED |
REDEIA CORP SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| BIP |
Brookfield Infrastructure Partners L.P. |
13.75B |
0.59% |
|
|
|
|
|
29.79 |
0.27% |
30.09% |
52.56% |
|---|
| 788 |
CHINA TOWER CORP LTD-H |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
12.21B |
0.56% |
|
|
|
|
|
17.86 |
-0.67% |
61.27% |
43.30% |
|---|
| KEY |
KeyCorp |
17.67B |
0.56% |
|
|
|
|
|
15.99 |
1.20% |
37.78% |
63.07% |
|---|
| DTM |
DT Midstream, Inc. |
9.80B |
0.52% |
|
|
|
|
|
96.48 |
-0.29% |
32.80% |
55.74% |
|---|
| WTRG |
Essential Utilities, Inc. |
10.89B |
0.49% |
|
|
|
|
|
39.53 |
0.61% |
46.27% |
53.80% |
|---|
| APA |
APA Corporation |
7.65B |
0.47% |
|
|
|
|
|
21.02 |
0.48% |
39.97% |
49.16% |
|---|
| 2688 |
ENN ENERGY HOLDINGS LTD |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| GET |
GETLINK SE |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| PAA |
Plains All American Pipeline, L.P. |
14.08B |
0.42% |
|
|
|
|
|
20.00 |
-1.04% |
23.29% |
57.07% |
|---|
| WES |
Western Midstream Partners, LP |
15.62B |
0.41% |
|
|
|
|
|
40.96 |
-1.23% |
24.16% |
63.32% |
|---|
| SOBO |
SOUTH BOW CORP |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
8.41B |
0.39% |
|
|
|
|
|
273.82 |
-0.41% |
33.09% |
51.13% |
|---|
| FHZN |
FLUGHAFEN ZURICH AG-REG |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ADP |
Automatic Data Processing, Inc. |
124.31B |
0.37% |
|
|
|
|
|
305.53 |
1.56% |
25.34% |
76.25% |
|---|
| 135 |
KUNLUN ENERGY CO LTD |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| NTGY |
NATURGY ENERGY GROUP SA |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| INW |
INFRASTRUTTURE WIRELESS ITAL |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
8.61B |
0.28% |
|
|
|
|
|
18.00 |
0.33% |
26.73% |
59.60% |
|---|
| 1193 |
CHINA RESOURCES GAS GROUP LT |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| NJR |
New Jersey Resources Corporation |
4.92B |
0.26% |
|
|
|
|
|
49.06 |
-0.63% |
55.19% |
40.77% |
|---|
| ALX |
Alexander's, Inc. |
1.07B |
0.25% |
|
|
|
|
|
209.16 |
-0.91% |
N/A |
N/A |
|---|
| HICL |
HICL INFRASTRUCTURE PLC |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| VPK |
VOPAK |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| 9706 |
JAPAN AIRPORT TERMINAL CO |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| ENG |
ENAGAS SA |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SWX |
Southwest Gas Holdings, Inc. |
5.16B |
0.24% |
|
|
|
|
|
71.80 |
-1.60% |
34.87% |
51.99% |
|---|
| GEI |
GIBSON ENERGY INC |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| IG |
Principal Investment Grade Corporate Act... |
|
0.23% |
|
|
|
|
|
20.67 |
0.11% |
82.60% |
34.99% |
|---|
| OGS |
ONE Gas, Inc. |
4.53B |
0.22% |
|
|
|
|
|
75.59 |
-0.49% |
29.74% |
38.94% |
|---|
| 3IN |
3I INFRASTRUCTURE PLC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SR |
Spire Inc. |
4.57B |
0.22% |
|
|
|
|
|
78.25 |
0.06% |
57.38% |
13.98% |
|---|
| 9533 |
TOHO GAS CO LTD |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| ELI |
ELIA GROUP SA/NV |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| HESM |
Hess Midstream LP |
9.65B |
0.21% |
|
|
|
|
|
42.29 |
-0.49% |
26.85% |
58.41% |
|---|
| ENLC |
ENLINK MIDSTREAM LLC |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| PAGP |
Plains GP Holdings, L.P. |
4.22B |
0.20% |
|
|
|
|
|
21.36 |
-0.70% |
23.33% |
59.90% |
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
3.83B |
0.20% |
|
|
|
|
|
78.63 |
0.20% |
34.04% |
74.49% |
|---|
| 384 |
CHINA GAS HOLDINGS LTD |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| NWE |
NorthWestern Corporation |
3.55B |
0.18% |
|
|
|
|
|
57.87 |
1.88% |
42.10% |
13.54% |
|---|
| PNN |
PENNON GROUP PLC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 144 |
CHINA MERCHANTS PORT HOLDING |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| AWR |
American States Water Company |
3.00B |
0.16% |
|
|
|
|
|
78.68 |
1.27% |
37.86% |
36.13% |
|---|
| FRA |
BlackRock Floating Rate Income Strategie... |
455.20M |
0.16% |
|
|
|
|
|
12.92 |
0.31% |
N/A |
N/A |
|---|
| CPK |
Chesapeake Utilities Corporation |
2.96B |
0.15% |
|
|
|
|
|
128.43 |
0.34% |
18.99% |
13.88% |
|---|
| CWT |
California Water Service Group |
2.88B |
0.15% |
|
|
|
|
|
48.46 |
0.44% |
53.95% |
54.62% |
|---|
| 392 |
BEIJING ENTERPRISES HLDGS |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| 371 |
BEIJING ENTERPRISES WATER GR |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CQP |
Cheniere Energy Partners, L.P. |
31.97B |
0.12% |
|
|
|
|
|
66.04 |
3.28% |
40.35% |
27.20% |
|---|
| 177 |
JIANGSU EXPRESS CO LTD-H |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| SESG |
SES |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| NFE |
New Fortress Energy Inc. |
2.28B |
0.09% |
|
|
|
|
|
8.31 |
-6.10% |
109.52% |
64.09% |
|---|
| NWN |
Northwest Natural Holding Company |
1.72B |
0.09% |
|
|
|
|
|
42.72 |
0.21% |
52.29% |
28.36% |
|---|
| SJW |
SJW Group |
1.84B |
0.08% |
|
|
|
|
|
54.69 |
2.03% |
39.87% |
57.49% |
|---|
| HTWS |
HELIOS TOWERS PLC |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ACE |
ACEA SPA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| HPHT |
HUTCHISON PORT HOLDINGS TR-U |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| GEL |
Genesis Energy, L.P. |
1.92B |
0.06% |
|
|
|
|
|
15.69 |
-0.13% |
71.06% |
18.45% |
|---|