| ENB |
Enbridge Inc. |
90.10B |
7.37% |
|
|
|
|
|
41.37 |
1.62% |
20.83% |
54.62% |
|---|
| NG/ |
NATIONAL GRID PLC |
|
4.87% |
|
|
|
|
|
|
|
|
|
|---|
| AMT |
American Tower Corporation |
85.86B |
4.60% |
|
|
|
|
|
183.73 |
2.41% |
27.79% |
45.64% |
|---|
| DG |
Dollar General Corporation |
16.80B |
4.48% |
|
|
|
|
|
76.40 |
3.40% |
43.29% |
32.62% |
|---|
| TRP |
TC Energy Corporation |
47.52B |
3.88% |
|
|
|
|
|
45.79 |
1.01% |
23.35% |
53.06% |
|---|
| WMB |
The Williams Companies, Inc. |
65.20B |
3.49% |
|
|
|
|
|
53.49 |
1.75% |
23.55% |
70.22% |
|---|
| OKE |
ONEOK, Inc. |
58.47B |
3.13% |
|
|
|
|
|
100.08 |
2.48% |
29.29% |
77.32% |
|---|
| ET |
Energy Transfer LP |
64.58B |
3.11% |
|
|
|
|
|
18.86 |
3.23% |
25.39% |
51.89% |
|---|
| SRE |
Sempra |
54.99B |
2.95% |
|
|
|
|
|
86.81 |
1.06% |
23.17% |
44.89% |
|---|
| KMI |
Kinder Morgan, Inc. |
59.65B |
2.78% |
|
|
|
|
|
26.85 |
2.32% |
28.05% |
98.37% |
|---|
| LNG |
Cheniere Energy, Inc. |
46.87B |
2.51% |
|
|
|
|
|
208.89 |
1.43% |
28.18% |
51.42% |
|---|
| EPD |
Enterprise Products Partners L.P. |
67.17B |
2.41% |
|
|
|
|
|
30.99 |
1.51% |
20.56% |
90.80% |
|---|
| PCG |
PG&E Corporation |
43.33B |
2.32% |
|
|
|
|
|
19.82 |
2.06% |
25.16% |
39.92% |
|---|
| TCL |
TRANSURBAN GROUP |
|
2.23% |
|
|
|
|
|
|
|
|
|
|---|
| CCI |
Crown Castle Inc. |
39.40B |
2.11% |
|
|
|
|
|
90.66 |
-0.08% |
28.73% |
30.34% |
|---|
| TRGP |
Targa Resources Corp. |
38.55B |
2.07% |
|
|
|
|
|
176.79 |
2.47% |
31.00% |
78.90% |
|---|
| EXC |
Exelon Corporation |
37.20B |
1.99% |
|
|
|
|
|
37.02 |
-0.46% |
18.81% |
57.36% |
|---|
| FTS |
Fortis Inc. |
20.75B |
1.77% |
|
|
|
|
|
41.72 |
1.36% |
39.87% |
68.61% |
|---|
| FER |
Ferrovial SE |
29.96B |
1.74% |
|
|
|
|
|
41.49 |
-0.19% |
N/A |
N/A |
|---|
| PPL |
PPL Corporation |
23.93B |
1.72% |
|
|
|
|
|
32.43 |
1.28% |
19.34% |
102.62% |
|---|
| ED |
Consolidated Edison, Inc. |
31.19B |
1.67% |
|
|
|
|
|
90.03 |
1.08% |
21.56% |
53.96% |
|---|
| EIX |
Edison International |
30.79B |
1.65% |
|
|
|
|
|
79.52 |
2.04% |
23.54% |
41.39% |
|---|
| CLNX |
CELLNEX TELECOM SA |
|
1.58% |
|
|
|
|
|
|
|
|
|
|---|
| AWK |
American Water Works Company, Inc. |
24.54B |
1.31% |
|
|
|
|
|
125.92 |
1.69% |
21.79% |
25.04% |
|---|
| AENA |
AENA SME SA |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| SBAC |
SBA Communications Corporation |
21.89B |
1.17% |
|
|
|
|
|
203.57 |
2.69% |
24.92% |
25.60% |
|---|
| ATO |
Atmos Energy Corporation |
21.71B |
1.16% |
|
|
|
|
|
139.69 |
1.25% |
16.58% |
47.21% |
|---|
| CNP |
CenterPoint Energy, Inc. |
21.21B |
1.14% |
|
|
|
|
|
32.54 |
2.46% |
21.40% |
43.80% |
|---|
| ES |
Eversource Energy |
20.87B |
1.12% |
|
|
|
|
|
56.95 |
1.88% |
25.67% |
28.00% |
|---|
| MPLX |
MPLX LP |
48.17B |
0.95% |
|
|
|
|
|
47.28 |
2.47% |
17.08% |
80.53% |
|---|
| TRN |
Trinity Industries, Inc. |
2.94B |
0.95% |
|
|
|
|
|
35.76 |
1.07% |
29.83% |
47.70% |
|---|
| NI |
NiSource Inc. |
16.88B |
0.91% |
|
|
|
|
|
36.17 |
0.84% |
19.95% |
66.26% |
|---|
| H |
Hyatt Hotels Corporation |
15.35B |
0.84% |
|
|
|
|
|
159.84 |
3.03% |
26.11% |
23.39% |
|---|
| UU/ |
UNITED UTILITIES GROUP PLC |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| 9531 |
TOKYO GAS CO LTD |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| SRG |
Seritage Growth Properties |
227.32M |
0.75% |
|
|
|
|
|
4.04 |
-0.49% |
83.24% |
48.49% |
|---|
| SVT |
Servotronics, Inc. |
27.69M |
0.71% |
|
|
|
|
|
10.84 |
5.14% |
N/A |
N/A |
|---|
| 3 |
HONG KONG & CHINA GAS |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| AIA |
iShares Asia 50 ETF |
|
0.68% |
|
|
|
|
|
68.34 |
0.40% |
16.89% |
27.97% |
|---|
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
9.24B |
0.63% |
|
|
|
|
|
181.12 |
0.31% |
23.08% |
57.74% |
|---|
|
Net Other Assets (Liabilities) |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| RED |
REDEIA CORP SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| BIP |
Brookfield Infrastructure Partners L.P. |
14.47B |
0.58% |
|
|
|
|
|
31.36 |
1.16% |
40.52% |
82.76% |
|---|
| 788 |
CHINA TOWER CORP LTD-H |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
9.81B |
0.56% |
|
|
|
|
|
14.35 |
1.27% |
53.61% |
68.39% |
|---|
| KEY |
KeyCorp |
16.94B |
0.56% |
|
|
|
|
|
17.09 |
1.67% |
33.67% |
35.94% |
|---|
| DTM |
DT Midstream, Inc. |
10.17B |
0.53% |
|
|
|
|
|
100.91 |
3.47% |
30.99% |
51.07% |
|---|
| WTRG |
Essential Utilities, Inc. |
9.98B |
0.49% |
|
|
|
|
|
36.36 |
0.50% |
34.59% |
53.99% |
|---|
| APA |
APA Corporation |
7.78B |
0.47% |
|
|
|
|
|
21.04 |
2.73% |
47.24% |
61.39% |
|---|
| 2688 |
ENN ENERGY HOLDINGS LTD |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| GET |
GETLINK SE |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| PAA |
Plains All American Pipeline, L.P. |
11.92B |
0.42% |
|
|
|
|
|
16.94 |
-0.24% |
23.63% |
58.88% |
|---|
| SOBO |
SOUTH BOW CORP |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| WES |
Western Midstream Partners, LP |
14.60B |
0.40% |
|
|
|
|
|
38.36 |
0.55% |
19.61% |
49.57% |
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
7.78B |
0.39% |
|
|
|
|
|
262.63 |
-0.30% |
28.65% |
19.77% |
|---|
| FHZN |
FLUGHAFEN ZURICH AG-REG |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| BIPC |
Brookfield Infrastructure Corporation |
4.98B |
0.37% |
|
|
|
|
|
37.73 |
3.29% |
39.70% |
17.40% |
|---|
| ADP |
Automatic Data Processing, Inc. |
119.80B |
0.37% |
|
|
|
|
|
294.02 |
0.92% |
21.34% |
51.88% |
|---|
| 135 |
KUNLUN ENERGY CO LTD |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| NTGY |
NATURGY ENERGY GROUP SA |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| INW |
INFRASTRUTTURE WIRELESS ITAL |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
7.22B |
0.28% |
|
|
|
|
|
15.01 |
3.30% |
25.46% |
78.19% |
|---|
| 1193 |
CHINA RESOURCES GAS GROUP LT |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| NJR |
New Jersey Resources Corporation |
4.64B |
0.26% |
|
|
|
|
|
46.51 |
1.04% |
31.81% |
17.98% |
|---|
| ALX |
Alexander's, Inc. |
1.04B |
0.25% |
|
|
|
|
|
202.89 |
0.97% |
N/A |
N/A |
|---|
| ENG |
ENAGAS SA |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| 9706 |
JAPAN AIRPORT TERMINAL CO |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| HICL |
HICL INFRASTRUCTURE PLC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| VPK |
VOPAK |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SWX |
Southwest Gas Holdings, Inc. |
5.00B |
0.23% |
|
|
|
|
|
69.65 |
0.12% |
32.76% |
106.39% |
|---|
| GEI |
GIBSON ENERGY INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| IG |
Principal Investment Grade Corporate Act... |
|
0.22% |
|
|
|
|
|
20.56 |
0.40% |
82.60% |
34.99% |
|---|
| 3IN |
3I INFRASTRUCTURE PLC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| OGS |
ONE Gas, Inc. |
3.89B |
0.22% |
|
|
|
|
|
68.72 |
0.97% |
26.09% |
32.89% |
|---|
| SR |
Spire Inc. |
3.85B |
0.22% |
|
|
|
|
|
66.69 |
1.74% |
49.24% |
51.32% |
|---|
| ELI |
ELIA GROUP SA/NV |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| HESM |
Hess Midstream LP |
7.89B |
0.21% |
|
|
|
|
|
36.20 |
0.95% |
20.41% |
31.47% |
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
3.44B |
0.20% |
|
|
|
|
|
72.10 |
0.36% |
35.77% |
87.46% |
|---|
| 9533 |
TOHO GAS CO LTD |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| PAGP |
Plains GP Holdings, L.P. |
3.59B |
0.20% |
|
|
|
|
|
18.20 |
0.66% |
22.47% |
81.61% |
|---|
| ENLC |
EnLink Midstream, LLC |
6.44B |
0.20% |
|
|
|
|
|
14.09 |
2.25% |
82.24% |
56.46% |
|---|
| 384 |
CHINA GAS HOLDINGS LTD |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| NWE |
NorthWestern Corporation |
3.23B |
0.18% |
|
|
|
|
|
52.60 |
0.19% |
24.45% |
41.18% |
|---|
| PNN |
PENNON GROUP PLC |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| AWR |
American States Water Company |
3.01B |
0.17% |
|
|
|
|
|
79.51 |
0.06% |
24.91% |
30.91% |
|---|
| 144 |
CHINA MERCHANTS PORT HOLDING |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| FRA |
BlackRock Floating Rate Income Strategie... |
493.25M |
0.16% |
|
|
|
|
|
14.00 |
1.08% |
N/A |
N/A |
|---|
| CWT |
California Water Service Group |
2.74B |
0.15% |
|
|
|
|
|
46.00 |
0.17% |
29.34% |
29.64% |
|---|
| CPK |
Chesapeake Utilities Corporation |
2.72B |
0.15% |
|
|
|
|
|
119.56 |
0.98% |
27.21% |
17.74% |
|---|
| 392 |
BEIJING ENTERPRISES HLDGS |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| 371 |
BEIJING ENTERPRISES WATER GR |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| CQP |
Cheniere Energy Partners, L.P. |
25.28B |
0.11% |
|
|
|
|
|
52.22 |
0.62% |
26.72% |
26.80% |
|---|
| 177 |
JIANGSU EXPRESS CO LTD-H |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| SESG |
SES |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| NWN |
Northwest Natural Holding Company |
1.59B |
0.09% |
|
|
|
|
|
39.57 |
-0.10% |
47.86% |
14.24% |
|---|
| SJW |
SJW Group |
1.67B |
0.08% |
|
|
|
|
|
50.20 |
-1.67% |
47.67% |
65.68% |
|---|
| HTWS |
HELIOS TOWERS PLC |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| HPHT |
HUTCHISON PORT HOLDINGS TR-U |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| NFE |
New Fortress Energy Inc. |
3.01B |
0.07% |
|
|
|
|
|
11.96 |
5.37% |
82.15% |
46.90% |
|---|
| ACE |
ACEA SPA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|