| ENB |
Enbridge Inc. |
88.23B |
6.80% |
|
|
|
|
|
40.52 |
-0.73% |
18.85% |
24.58% |
|---|
| AMT |
American Tower Corporation |
110.21B |
6.02% |
|
|
|
|
|
235.95 |
-1.46% |
30.80% |
40.37% |
|---|
| NG/ |
NATIONAL GRID PLC |
|
5.12% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
19.10B |
4.89% |
|
|
|
|
|
86.86 |
0.99% |
60.28% |
24.27% |
|---|
| TRP |
TC Energy Corporation |
47.73B |
3.84% |
|
|
|
|
|
46.01 |
-0.80% |
27.28% |
30.52% |
|---|
| WMB |
The Williams Companies, Inc. |
55.07B |
3.02% |
|
|
|
|
|
45.18 |
-0.77% |
24.01% |
38.61% |
|---|
| OKE |
ONEOK, Inc. |
54.84B |
2.96% |
|
|
|
|
|
93.90 |
-0.80% |
26.21% |
42.05% |
|---|
| SRE |
Sempra |
52.51B |
2.90% |
|
|
|
|
|
82.94 |
-1.20% |
23.12% |
43.85% |
|---|
| CCI |
Crown Castle Inc. |
51.18B |
2.73% |
|
|
|
|
|
117.78 |
-1.47% |
29.01% |
27.97% |
|---|
| ET |
Energy Transfer LP |
55.13B |
2.59% |
|
|
|
|
|
16.11 |
0.56% |
30.10% |
41.57% |
|---|
| PCG |
PG&E Corporation |
41.70B |
2.43% |
|
|
|
|
|
19.51 |
-1.76% |
42.15% |
42.52% |
|---|
| EPD |
Enterprise Products Partners L.P. |
64.00B |
2.33% |
|
|
|
|
|
29.49 |
-0.10% |
15.53% |
41.28% |
|---|
| LNG |
Cheniere Energy, Inc. |
40.75B |
2.29% |
|
|
|
|
|
180.10 |
-0.38% |
25.15% |
26.57% |
|---|
| KMI |
Kinder Morgan, Inc. |
48.03B |
2.28% |
|
|
|
|
|
21.61 |
0.23% |
30.03% |
69.63% |
|---|
| TCL |
TRANSURBAN GROUP |
|
2.25% |
|
|
|
|
|
|
|
|
|
|---|
| EXC |
Exelon Corporation |
39.52B |
2.12% |
|
|
|
|
|
39.50 |
-1.74% |
18.25% |
20.87% |
|---|
| ED |
Consolidated Edison, Inc. |
35.80B |
1.98% |
|
|
|
|
|
103.41 |
-1.08% |
21.74% |
35.53% |
|---|
| PPL |
PPL Corporation |
23.72B |
1.86% |
|
|
|
|
|
32.15 |
-0.77% |
26.66% |
56.39% |
|---|
| EIX |
Edison International |
32.94B |
1.86% |
|
|
|
|
|
85.29 |
-0.89% |
23.58% |
46.07% |
|---|
| TRGP |
Targa Resources Corp. |
33.34B |
1.83% |
|
|
|
|
|
152.19 |
0.11% |
30.77% |
64.82% |
|---|
| CLNX |
CELLNEX TELECOM SA |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| FTS |
Fortis Inc. |
22.23B |
1.77% |
|
|
|
|
|
44.90 |
-0.97% |
44.95% |
40.92% |
|---|
| FER |
Ferrovial SE |
30.44B |
1.66% |
|
|
|
|
|
42.60 |
-0.51% |
N/A |
N/A |
|---|
| AWK |
American Water Works Company, Inc. |
29.02B |
1.55% |
|
|
|
|
|
148.94 |
-0.64% |
21.74% |
17.52% |
|---|
| SBAC |
SBA Communications Corporation |
25.78B |
1.38% |
|
|
|
|
|
239.91 |
-2.08% |
27.04% |
41.00% |
|---|
| ES |
Eversource Energy |
24.12B |
1.32% |
|
|
|
|
|
67.49 |
-1.08% |
23.58% |
11.09% |
|---|
| AENA |
AENA SME SA |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| ATO |
Atmos Energy Corporation |
21.19B |
1.10% |
|
|
|
|
|
136.53 |
-1.17% |
14.64% |
17.42% |
|---|
| TRN |
Trinity Industries, Inc. |
2.74B |
0.99% |
|
|
|
|
|
33.20 |
0.21% |
47.94% |
61.04% |
|---|
| CNP |
CenterPoint Energy, Inc. |
18.39B |
0.98% |
|
|
|
|
|
28.21 |
-0.39% |
31.61% |
50.05% |
|---|
| H |
Hyatt Hotels Corporation |
14.87B |
0.86% |
|
|
|
|
|
148.27 |
-0.07% |
29.94% |
37.50% |
|---|
| MPLX |
MPLX LP |
44.96B |
0.84% |
|
|
|
|
|
44.05 |
0.43% |
19.04% |
46.02% |
|---|
| NI |
NiSource Inc. |
15.28B |
0.83% |
|
|
|
|
|
34.07 |
-0.32% |
52.01% |
58.89% |
|---|
| SRG |
Seritage Growth Properties |
256.02M |
0.82% |
|
|
|
|
|
4.55 |
-0.44% |
64.49% |
51.97% |
|---|
| SVT |
Servotronics, Inc. |
29.80M |
0.76% |
|
|
|
|
|
11.65 |
-1.19% |
N/A |
N/A |
|---|
| UU/ |
UNITED UTILITIES GROUP PLC |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| 9531 |
TOKYO GAS CO LTD |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| 3 |
HONG KONG & CHINA GAS |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| RED |
REDEIA CORP SA |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
12.08B |
0.62% |
|
|
|
|
|
17.67 |
0.63% |
76.14% |
45.53% |
|---|
| BIP |
Brookfield Infrastructure Partners L.P. |
15.04B |
0.56% |
|
|
|
|
|
32.57 |
-1.18% |
44.00% |
46.77% |
|---|
| KEY |
KeyCorp |
15.65B |
0.55% |
|
|
|
|
|
16.59 |
0.12% |
34.79% |
33.77% |
|---|
| WTRG |
Essential Utilities, Inc. |
10.60B |
0.54% |
|
|
|
|
|
38.74 |
-1.32% |
43.89% |
45.02% |
|---|
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
9.30B |
0.53% |
|
|
|
|
|
182.37 |
0.30% |
23.08% |
57.74% |
|---|
|
Net Other Assets (Liabilities) |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| APA |
APA Corporation |
9.29B |
0.50% |
|
|
|
|
|
25.11 |
-0.55% |
46.54% |
76.44% |
|---|
| AIA |
iShares Asia 50 ETF |
|
0.49% |
|
|
|
|
|
65.88 |
-0.50% |
21.36% |
31.98% |
|---|
| 788 |
CHINA TOWER CORP LTD-H |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| GET |
GETLINK SE |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| PAA |
Plains All American Pipeline, L.P. |
12.40B |
0.45% |
|
|
|
|
|
17.69 |
-0.56% |
22.30% |
52.59% |
|---|
| DTM |
DT Midstream, Inc. |
7.50B |
0.42% |
|
|
|
|
|
77.28 |
-0.36% |
21.74% |
25.39% |
|---|
| ADP |
Automatic Data Processing, Inc. |
112.51B |
0.41% |
|
|
|
|
|
275.91 |
-1.25% |
21.02% |
31.93% |
|---|
| WES |
Western Midstream Partners, LP |
15.08B |
0.40% |
|
|
|
|
|
39.63 |
-1.05% |
20.72% |
52.44% |
|---|
| BIPC |
Brookfield Infrastructure Corporation |
5.47B |
0.38% |
|
|
|
|
|
41.44 |
-0.24% |
16.42% |
47.21% |
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
8.56B |
0.38% |
|
|
|
|
|
288.20 |
-0.37% |
27.96% |
15.58% |
|---|
| NTGY |
NATURGY ENERGY GROUP SA |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| 2688 |
ENN ENERGY HOLDINGS LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| FHZN |
FLUGHAFEN ZURICH AG-REG |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| INW |
INFRASTRUTTURE WIRELESS ITAL |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 135 |
KUNLUN ENERGY CO LTD |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ALX |
Alexander's, Inc. |
1.25B |
0.30% |
|
|
|
|
|
244.87 |
0.59% |
N/A |
N/A |
|---|
| ELI |
ELIA GROUP SA/NV |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ENG |
ENGlobal Corporation |
6.45M |
0.30% |
|
|
|
|
|
1.2500 |
-1.57% |
152.15% |
99.11% |
|---|
| HICL |
HICL INFRASTRUCTURE PLC |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
7.21B |
0.27% |
|
|
|
|
|
14.98 |
-0.47% |
22.69% |
45.98% |
|---|
| 1193 |
CHINA RESOURCES GAS GROUP LT |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 9706 |
JAPAN AIRPORT TERMINAL CO |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| NJR |
New Jersey Resources Corporation |
4.73B |
0.25% |
|
|
|
|
|
47.69 |
-0.69% |
30.79% |
6.50% |
|---|
| VPK |
VOPAK |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| 3IN |
3I INFRASTRUCTURE PLC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SWX |
Southwest Gas Holdings, Inc. |
5.26B |
0.24% |
|
|
|
|
|
73.41 |
-0.47% |
16.26% |
54.85% |
|---|
| 9533 |
TOHO GAS CO LTD |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| IG |
Principal Investment Grade Corporate Act... |
|
0.22% |
|
|
|
|
|
21.44 |
-0.22% |
82.60% |
34.99% |
|---|
| OGS |
ONE Gas, Inc. |
4.15B |
0.22% |
|
|
|
|
|
73.31 |
-0.29% |
47.49% |
30.87% |
|---|
| SR |
Spire Inc. |
3.86B |
0.21% |
|
|
|
|
|
66.80 |
-0.18% |
47.76% |
42.58% |
|---|
| GEI |
GIBSON ENERGY INC |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| PAGP |
Plains GP Holdings, L.P. |
3.71B |
0.21% |
|
|
|
|
|
18.81 |
-0.84% |
19.95% |
60.56% |
|---|
| PNN |
PENNON GROUP PLC |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| 384 |
CHINA GAS HOLDINGS LTD |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| NWE |
NorthWestern Corporation |
3.47B |
0.19% |
|
|
|
|
|
56.54 |
-0.23% |
26.90% |
43.68% |
|---|
| ENLC |
EnLink Midstream, LLC |
6.67B |
0.19% |
|
|
|
|
|
14.45 |
-1.43% |
27.99% |
57.85% |
|---|
| HESM |
Hess Midstream LP |
8.14B |
0.18% |
|
|
|
|
|
36.87 |
-0.22% |
23.00% |
37.50% |
|---|
| CWT |
California Water Service Group |
3.20B |
0.18% |
|
|
|
|
|
54.42 |
-1.16% |
40.55% |
42.29% |
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
3.49B |
0.18% |
|
|
|
|
|
72.45 |
-1.37% |
37.11% |
45.53% |
|---|
| AWR |
American States Water Company |
3.14B |
0.17% |
|
|
|
|
|
83.71 |
-0.57% |
37.00% |
52.75% |
|---|
| 144 |
CHINA MERCHANTS PORT HOLDING |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CPK |
Chesapeake Utilities Corporation |
2.75B |
0.15% |
|
|
|
|
|
122.67 |
-0.88% |
22.91% |
15.37% |
|---|
| FRA |
BlackRock Floating Rate Income Strategie... |
465.07M |
0.15% |
|
|
|
|
|
13.20 |
-0.45% |
N/A |
N/A |
|---|
| SESG |
SES |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| 392 |
BEIJING ENTERPRISES HLDGS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| 371 |
BEIJING ENTERPRISES WATER GR |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| CQP |
Cheniere Energy Partners, L.P. |
23.51B |
0.10% |
|
|
|
|
|
48.57 |
-0.53% |
34.50% |
24.15% |
|---|
| ETL |
EUTELSAT COMMUNICATIONS |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| SJW |
SJW Group |
1.97B |
0.10% |
|
|
|
|
|
60.08 |
-1.25% |
16.77% |
39.30% |
|---|
| 177 |
JIANGSU EXPRESS CO LTD-H |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| HTWS |
HELIOS TOWERS PLC |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| NWN |
Northwest Natural Holding Company |
1.55B |
0.08% |
|
|
|
|
|
40.06 |
-1.06% |
65.80% |
27.21% |
|---|
| GEL |
Genesis Energy, L.P. |
1.63B |
0.08% |
|
|
|
|
|
13.35 |
0.15% |
51.03% |
14.81% |
|---|
| 1199 |
COSCO SHIPPING PORTS LTD |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ACE |
ACEA SPA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|