| ENB |
Enbridge Inc. |
94.72B |
7.05% |
|
|
|
|
|
43.49 |
1.64% |
17.89% |
23.92% |
|---|
| AMT |
American Tower Corporation |
94.77B |
5.59% |
|
|
|
|
|
202.81 |
0.96% |
24.14% |
17.58% |
|---|
| NG/ |
NATIONAL GRID PLC |
|
5.04% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
16.26B |
4.56% |
|
|
|
|
|
73.92 |
0.89% |
69.32% |
96.42% |
|---|
| TRP |
TC Energy Corporation |
52.13B |
3.85% |
|
|
|
|
|
50.23 |
2.07% |
23.15% |
46.88% |
|---|
| WMB |
The Williams Companies, Inc. |
72.82B |
3.44% |
|
|
|
|
|
59.74 |
1.77% |
22.93% |
51.63% |
|---|
| OKE |
ONEOK, Inc. |
68.20B |
3.02% |
|
|
|
|
|
116.75 |
3.17% |
28.92% |
74.57% |
|---|
| SRE |
Sempra |
59.98B |
2.91% |
|
|
|
|
|
94.69 |
1.69% |
19.11% |
22.77% |
|---|
| ET |
Energy Transfer LP |
64.95B |
2.72% |
|
|
|
|
|
18.97 |
3.77% |
23.01% |
40.28% |
|---|
| KMI |
Kinder Morgan, Inc. |
63.41B |
2.58% |
|
|
|
|
|
28.54 |
1.93% |
27.52% |
76.71% |
|---|
| CCI |
Crown Castle Inc. |
45.42B |
2.55% |
|
|
|
|
|
104.50 |
0.12% |
25.75% |
29.78% |
|---|
| PCG |
PG&E Corporation |
45.38B |
2.36% |
|
|
|
|
|
21.23 |
0.62% |
26.72% |
27.43% |
|---|
| EPD |
Enterprise Products Partners L.P. |
70.12B |
2.28% |
|
|
|
|
|
32.35 |
1.76% |
17.18% |
52.85% |
|---|
| LNG |
Cheniere Energy, Inc. |
50.48B |
2.24% |
|
|
|
|
|
224.99 |
1.97% |
27.23% |
46.52% |
|---|
| EXC |
Exelon Corporation |
39.50B |
2.16% |
|
|
|
|
|
39.31 |
1.50% |
19.03% |
27.54% |
|---|
| TCL |
TRANSURBAN GROUP |
|
2.11% |
|
|
|
|
|
|
|
|
|
|---|
| ED |
Consolidated Edison, Inc. |
34.19B |
1.95% |
|
|
|
|
|
98.70 |
0.84% |
17.13% |
33.20% |
|---|
| TRGP |
Targa Resources Corp. |
45.29B |
1.94% |
|
|
|
|
|
207.69 |
2.39% |
26.20% |
43.82% |
|---|
| PPL |
PPL Corporation |
25.72B |
1.94% |
|
|
|
|
|
34.85 |
1.69% |
17.74% |
37.97% |
|---|
| CLNX |
CELLNEX TELECOM SA |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
33.72B |
1.75% |
|
|
|
|
|
87.09 |
1.13% |
21.01% |
31.49% |
|---|
| FTS |
Fortis Inc. |
22.29B |
1.72% |
|
|
|
|
|
44.82 |
0.27% |
24.93% |
5.86% |
|---|
| FER |
Ferrovial SE |
27.55B |
1.62% |
|
|
|
|
|
38.55 |
-0.62% |
N/A |
N/A |
|---|
| AWK |
American Water Works Company, Inc. |
27.05B |
1.45% |
|
|
|
|
|
138.79 |
0.65% |
22.12% |
18.56% |
|---|
| SBAC |
SBA Communications Corporation |
23.59B |
1.39% |
|
|
|
|
|
219.43 |
0.22% |
29.55% |
48.98% |
|---|
| AENA |
AENA SME SA |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| ES |
Eversource Energy |
22.99B |
1.28% |
|
|
|
|
|
62.75 |
1.85% |
24.29% |
19.83% |
|---|
| ATO |
Atmos Energy Corporation |
23.33B |
1.18% |
|
|
|
|
|
150.26 |
2.06% |
16.66% |
29.70% |
|---|
| CNP |
CenterPoint Energy, Inc. |
20.68B |
1.04% |
|
|
|
|
|
31.73 |
1.18% |
20.37% |
37.35% |
|---|
| TRN |
Trinity Industries, Inc. |
3.05B |
0.99% |
|
|
|
|
|
37.17 |
0.32% |
29.85% |
49.65% |
|---|
| MPLX |
MPLX LP |
49.18B |
0.89% |
|
|
|
|
|
48.27 |
1.45% |
14.97% |
55.70% |
|---|
| NI |
NiSource Inc. |
17.67B |
0.85% |
|
|
|
|
|
37.85 |
1.47% |
39.11% |
51.07% |
|---|
| H |
Hyatt Hotels Corporation |
14.98B |
0.83% |
|
|
|
|
|
156.00 |
0.76% |
26.06% |
25.37% |
|---|
| SRG |
Seritage Growth Properties |
235.20M |
0.80% |
|
|
|
|
|
4.18 |
3.47% |
63.91% |
57.34% |
|---|
| UU/ |
UNITED UTILITIES GROUP PLC |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| SVT |
Servotronics, Inc. |
29.24M |
0.72% |
|
|
|
|
|
11.45 |
-1.56% |
N/A |
N/A |
|---|
| 3 |
HONG KONG & CHINA GAS |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| BIP |
Brookfield Infrastructure Partners L.P. |
16.09B |
0.63% |
|
|
|
|
|
34.86 |
1.96% |
39.45% |
63.55% |
|---|
| 9531 |
TOKYO GAS CO LTD |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| RED |
REDEIA CORP SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
11.39B |
0.58% |
|
|
|
|
|
16.66 |
-2.63% |
114.51% |
55.39% |
|---|
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
9.44B |
0.58% |
|
|
|
|
|
185.02 |
0.30% |
23.08% |
57.74% |
|---|
| KEY |
KeyCorp |
19.05B |
0.56% |
|
|
|
|
|
19.22 |
1.05% |
36.45% |
38.39% |
|---|
| WTRG |
Essential Utilities, Inc. |
10.81B |
0.53% |
|
|
|
|
|
39.36 |
1.08% |
25.59% |
21.09% |
|---|
| 788 |
CHINA TOWER CORP LTD-H |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| AIA |
iShares Asia 50 ETF |
|
0.51% |
|
|
|
|
|
69.66 |
-0.03% |
37.35% |
32.71% |
|---|
| APA |
APA Corporation |
8.30B |
0.48% |
|
|
|
|
|
22.44 |
1.40% |
38.95% |
38.58% |
|---|
| DTM |
DT Midstream, Inc. |
10.53B |
0.46% |
|
|
|
|
|
108.41 |
5.53% |
25.26% |
54.24% |
|---|
| 2688 |
ENN ENERGY HOLDINGS LTD |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| GET |
GETLINK SE |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| PAA |
Plains All American Pipeline, L.P. |
12.54B |
0.42% |
|
|
|
|
|
17.82 |
1.48% |
18.31% |
27.37% |
|---|
|
Net Other Assets (Liabilities) |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| BIPC |
Brookfield Infrastructure Corporation |
5.84B |
0.41% |
|
|
|
|
|
44.21 |
1.82% |
46.58% |
18.01% |
|---|
| SOBO |
SOUTH BOW CORP |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| WES |
Western Midstream Partners, LP |
14.43B |
0.40% |
|
|
|
|
|
37.93 |
1.31% |
22.10% |
58.90% |
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
8.06B |
0.39% |
|
|
|
|
|
266.09 |
-0.68% |
35.19% |
51.61% |
|---|
| ADP |
Automatic Data Processing, Inc. |
124.10B |
0.37% |
|
|
|
|
|
304.57 |
2.00% |
16.98% |
16.48% |
|---|
| FHZN |
FLUGHAFEN ZURICH AG-REG |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| INW |
INFRASTRUTTURE WIRELESS ITAL |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| NTGY |
NATURGY ENERGY GROUP SA |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 1193 |
CHINA RESOURCES GAS GROUP LT |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 135 |
KUNLUN ENERGY CO LTD |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| ENG |
ENGlobal Corporation |
6.48M |
0.28% |
|
|
|
|
|
1.2568 |
-1.81% |
152.15% |
99.11% |
|---|
| ALX |
Alexander's, Inc. |
1.12B |
0.28% |
|
|
|
|
|
219.23 |
0.26% |
N/A |
N/A |
|---|
| AM |
Antero Midstream Corporation |
7.60B |
0.27% |
|
|
|
|
|
15.78 |
2.27% |
20.35% |
36.16% |
|---|
| ELI |
ELIA GROUP SA/NV |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 9706 |
JAPAN AIRPORT TERMINAL CO |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| HICL |
HICL INFRASTRUCTURE PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| VPK |
VOPAK |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| NJR |
New Jersey Resources Corporation |
4.94B |
0.25% |
|
|
|
|
|
49.85 |
2.17% |
47.46% |
70.99% |
|---|
| IG |
Principal Investment Grade Corporate Act... |
|
0.24% |
|
|
|
|
|
20.71 |
0.05% |
82.60% |
34.99% |
|---|
| SWX |
Southwest Gas Holdings, Inc. |
5.56B |
0.24% |
|
|
|
|
|
77.47 |
1.59% |
27.37% |
43.13% |
|---|
| OGS |
ONE Gas, Inc. |
4.36B |
0.23% |
|
|
|
|
|
76.88 |
1.10% |
36.71% |
40.68% |
|---|
| 3IN |
3I INFRASTRUCTURE PLC |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| GEI |
GIBSON ENERGY INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SR |
Spire Inc. |
4.08B |
0.20% |
|
|
|
|
|
70.66 |
3.32% |
23.10% |
29.12% |
|---|
| ENLC |
EnLink Midstream, LLC |
7.16B |
0.20% |
|
|
|
|
|
15.67 |
1.36% |
21.14% |
25.83% |
|---|
| HESM |
Hess Midstream LP |
8.03B |
0.19% |
|
|
|
|
|
36.82 |
2.08% |
19.01% |
17.84% |
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
3.14B |
0.19% |
|
|
|
|
|
65.71 |
0.91% |
30.97% |
57.12% |
|---|
| 9533 |
TOHO GAS CO LTD |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| 384 |
CHINA GAS HOLDINGS LTD |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| PAGP |
Plains GP Holdings, L.P. |
3.79B |
0.19% |
|
|
|
|
|
19.19 |
2.02% |
16.97% |
38.42% |
|---|
| NWE |
NorthWestern Corporation |
3.46B |
0.18% |
|
|
|
|
|
56.51 |
1.69% |
22.16% |
8.40% |
|---|
| AWR |
American States Water Company |
3.18B |
0.17% |
|
|
|
|
|
84.05 |
-0.41% |
38.13% |
46.84% |
|---|
| CWT |
California Water Service Group |
3.06B |
0.17% |
|
|
|
|
|
51.37 |
0.57% |
48.09% |
42.61% |
|---|
| PNN |
PENNON GROUP PLC |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| 144 |
CHINA MERCHANTS PORT HOLDING |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| CPK |
Chesapeake Utilities Corporation |
2.97B |
0.15% |
|
|
|
|
|
130.39 |
1.06% |
10.66% |
14.25% |
|---|
| FRA |
BlackRock Floating Rate Income Strategie... |
489.38M |
0.14% |
|
|
|
|
|
13.89 |
-0.22% |
N/A |
N/A |
|---|
| 392 |
BEIJING ENTERPRISES HLDGS |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SESG |
SES |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| 371 |
BEIJING ENTERPRISES WATER GR |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| CQP |
Cheniere Energy Partners, L.P. |
26.11B |
0.11% |
|
|
|
|
|
53.94 |
1.20% |
27.92% |
28.72% |
|---|
| 177 |
JIANGSU EXPRESS CO LTD-H |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| SJW |
SJW Group |
1.84B |
0.10% |
|
|
|
|
|
55.35 |
0.64% |
47.99% |
35.51% |
|---|
| HTWS |
HELIOS TOWERS PLC |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| ETL |
EUTELSAT COMMUNICATIONS |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| NWN |
Northwest Natural Holding Company |
1.73B |
0.08% |
|
|
|
|
|
43.21 |
2.59% |
50.34% |
19.95% |
|---|
| GEL |
Genesis Energy, L.P. |
1.42B |
0.08% |
|
|
|
|
|
11.60 |
0.35% |
43.31% |
21.63% |
|---|
| ACE |
ACEA SPA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|