| ENB |
Enbridge Inc. |
97.61B |
7.45% |
|
|
|
|
|
44.82 |
-1.09% |
20.66% |
49.60% |
|---|
| NG/ |
NATIONAL GRID PLC |
|
4.96% |
|
|
|
|
|
|
|
|
|
|---|
| AMT |
American Tower Corporation |
86.11B |
4.55% |
|
|
|
|
|
184.27 |
-2.98% |
22.74% |
4.28% |
|---|
| DG |
Dollar General Corporation |
15.61B |
4.52% |
|
|
|
|
|
70.99 |
-1.32% |
39.29% |
26.36% |
|---|
| TRP |
TC Energy Corporation |
48.83B |
3.92% |
|
|
|
|
|
47.05 |
-0.84% |
27.23% |
55.77% |
|---|
| WMB |
The Williams Companies, Inc. |
73.04B |
3.52% |
|
|
|
|
|
59.92 |
-1.17% |
27.96% |
65.80% |
|---|
| ET |
Energy Transfer LP |
72.96B |
3.18% |
|
|
|
|
|
21.31 |
1.91% |
25.94% |
56.87% |
|---|
| OKE |
ONEOK, Inc. |
62.47B |
3.15% |
|
|
|
|
|
106.93 |
-2.66% |
26.17% |
59.81% |
|---|
| SRE |
Sempra |
53.26B |
2.98% |
|
|
|
|
|
84.09 |
-2.80% |
26.41% |
59.63% |
|---|
| KMI |
Kinder Morgan, Inc. |
68.55B |
2.81% |
|
|
|
|
|
30.86 |
-1.17% |
30.68% |
79.52% |
|---|
| LNG |
Cheniere Energy, Inc. |
53.67B |
2.53% |
|
|
|
|
|
239.20 |
-4.18% |
27.76% |
54.80% |
|---|
| EPD |
Enterprise Products Partners L.P. |
73.86B |
2.42% |
|
|
|
|
|
34.08 |
-0.04% |
20.90% |
80.49% |
|---|
| PCG |
PG&E Corporation |
37.21B |
2.36% |
|
|
|
|
|
16.97 |
-1.94% |
48.44% |
49.41% |
|---|
| TCL |
TRANSURBAN GROUP |
|
2.28% |
|
|
|
|
|
|
|
|
|
|---|
| CCI |
Crown Castle Inc. |
38.56B |
2.11% |
|
|
|
|
|
88.72 |
-2.18% |
27.97% |
52.46% |
|---|
| TRGP |
Targa Resources Corp. |
46.13B |
2.07% |
|
|
|
|
|
211.57 |
-2.60% |
31.12% |
71.83% |
|---|
| EXC |
Exelon Corporation |
39.58B |
2.01% |
|
|
|
|
|
39.39 |
-2.61% |
17.27% |
19.98% |
|---|
| FTS |
Fortis Inc. |
21.00B |
1.78% |
|
|
|
|
|
42.22 |
-0.75% |
26.90% |
21.82% |
|---|
| FER |
Ferrovial SE |
30.75B |
1.77% |
|
|
|
|
|
43.18 |
0.58% |
N/A |
N/A |
|---|
| PPL |
PPL Corporation |
24.55B |
1.73% |
|
|
|
|
|
33.27 |
-0.89% |
20.62% |
57.81% |
|---|
| ED |
Consolidated Edison, Inc. |
31.82B |
1.66% |
|
|
|
|
|
91.83 |
-1.48% |
18.22% |
48.98% |
|---|
| EIX |
Edison International |
23.55B |
1.65% |
|
|
|
|
|
60.84 |
-2.24% |
45.73% |
34.75% |
|---|
| CLNX |
CELLNEX TELECOM SA |
|
1.60% |
|
|
|
|
|
|
|
|
|
|---|
| AWK |
American Water Works Company, Inc. |
24.17B |
1.31% |
|
|
|
|
|
124.00 |
-1.84% |
23.36% |
23.12% |
|---|
| AENA |
AENA SME SA |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| SBAC |
SBA Communications Corporation |
21.40B |
1.17% |
|
|
|
|
|
199.03 |
-2.61% |
25.85% |
40.60% |
|---|
| ATO |
Atmos Energy Corporation |
22.22B |
1.16% |
|
|
|
|
|
142.98 |
-1.70% |
20.12% |
49.64% |
|---|
| CNP |
CenterPoint Energy, Inc. |
21.40B |
1.12% |
|
|
|
|
|
32.83 |
-0.70% |
22.49% |
49.54% |
|---|
| ES |
Eversource Energy |
20.83B |
1.12% |
|
|
|
|
|
56.85 |
-2.37% |
32.40% |
24.39% |
|---|
| MPLX |
MPLX LP |
53.75B |
0.96% |
|
|
|
|
|
52.76 |
0.23% |
21.01% |
73.08% |
|---|
| TRN |
Trinity Industries, Inc. |
3.16B |
0.95% |
|
|
|
|
|
38.43 |
-0.21% |
41.49% |
71.26% |
|---|
| NI |
NiSource Inc. |
17.74B |
0.92% |
|
|
|
|
|
38.00 |
-1.44% |
28.99% |
55.72% |
|---|
| H |
Hyatt Hotels Corporation |
14.91B |
0.84% |
|
|
|
|
|
155.29 |
-0.56% |
32.54% |
38.06% |
|---|
| 9531 |
TOKYO GAS CO LTD |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| UU/ |
UNITED UTILITIES GROUP PLC |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| SRG |
Seritage Growth Properties |
214.38M |
0.75% |
|
|
|
|
|
3.81 |
-2.06% |
68.02% |
39.85% |
|---|
| SVT |
Servotronics, Inc. |
26.51M |
0.71% |
|
|
|
|
|
10.38 |
-1.72% |
N/A |
N/A |
|---|
| AIA |
iShares Asia 50 ETF |
|
0.71% |
|
|
|
|
|
69.92 |
0.32% |
28.74% |
31.11% |
|---|
|
Net Other Assets (Liabilities) |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| 3 |
HONG KONG & CHINA GAS |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
9.64B |
0.62% |
|
|
|
|
|
190.70 |
1.24% |
23.08% |
57.74% |
|---|
| RED |
REDEIA CORP SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| BIP |
Brookfield Infrastructure Partners L.P. |
14.80B |
0.59% |
|
|
|
|
|
32.07 |
-1.11% |
35.88% |
52.10% |
|---|
| 788 |
CHINA TOWER CORP LTD-H |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
10.78B |
0.56% |
|
|
|
|
|
15.78 |
0.22% |
61.27% |
16.65% |
|---|
| KEY |
KeyCorp |
17.21B |
0.56% |
|
|
|
|
|
17.37 |
-1.56% |
26.44% |
18.91% |
|---|
| DTM |
DT Midstream, Inc. |
11.31B |
0.52% |
|
|
|
|
|
112.20 |
-1.37% |
35.89% |
52.90% |
|---|
| WTRG |
Essential Utilities, Inc. |
9.35B |
0.49% |
|
|
|
|
|
34.06 |
-2.49% |
32.48% |
62.20% |
|---|
| APA |
APA Corporation |
8.68B |
0.47% |
|
|
|
|
|
23.47 |
0.09% |
35.04% |
32.78% |
|---|
| 2688 |
ENN ENERGY HOLDINGS LTD |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| GET |
GETLINK SE |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| PAA |
Plains All American Pipeline, L.P. |
14.71B |
0.42% |
|
|
|
|
|
20.91 |
1.65% |
21.60% |
47.76% |
|---|
| WES |
Western Midstream Partners, LP |
16.22B |
0.41% |
|
|
|
|
|
42.62 |
-0.63% |
20.42% |
56.32% |
|---|
| SOBO |
SOUTH BOW CORP |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
8.24B |
0.39% |
|
|
|
|
|
274.71 |
1.33% |
33.80% |
52.22% |
|---|
| FHZN |
FLUGHAFEN ZURICH AG-REG |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ADP |
Automatic Data Processing, Inc. |
121.32B |
0.37% |
|
|
|
|
|
297.76 |
-0.13% |
27.15% |
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 |
8.00B |
0.28% |
|
|
|
|
|
16.62 |
-0.48% |
21.98% |
61.19% |
|---|
| 1193 |
CHINA RESOURCES GAS GROUP LT |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| NJR |
New Jersey Resources Corporation |
4.65B |
0.26% |
|
|
|
|
|
46.64 |
-2.41% |
48.46% |
55.78% |
|---|
| ALX |
Alexander's, Inc. |
1.00B |
0.25% |
|
|
|
|
|
196.05 |
0.43% |
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. |
5.17B |
0.24% |
|
|
|
|
|
72.02 |
-2.23% |
30.04% |
41.02% |
|---|
| GEI |
GIBSON ENERGY INC |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| IG |
Principal Investment Grade Corporate Act... |
|
0.23% |
|
|
|
|
|
20.47 |
-0.10% |
82.60% |
34.99% |
|---|
| OGS |
ONE Gas, Inc. |
3.99B |
0.22% |
|
|
|
|
|
70.49 |
-2.31% |
50.11% |
42.40% |
|---|
| 3IN |
3I INFRASTRUCTURE PLC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SR |
Spire Inc. |
4.03B |
0.22% |
|
|
|
|
|
69.76 |
-3.55% |
25.67% |
17.66% |
|---|
| 9533 |
TOHO GAS CO LTD |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| ELI |
ELIA GROUP SA/NV |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| HESM |
Hess Midstream LP |
8.93B |
0.21% |
|
|
|
|
|
40.97 |
-0.27% |
22.82% |
47.92% |
|---|
| ENLC |
EnLink Midstream, LLC |
6.88B |
0.20% |
|
|
|
|
|
15.06 |
-2.52% |
102.95% |
36.42% |
|---|
| PAGP |
Plains GP Holdings, L.P. |
4.39B |
0.20% |
|
|
|
|
|
22.22 |
1.21% |
22.28% |
66.93% |
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
3.78B |
0.20% |
|
|
|
|
|
78.84 |
1.76% |
34.58% |
75.22% |
|---|
| 384 |
CHINA GAS HOLDINGS LTD |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| NWE |
NorthWestern Corporation |
3.29B |
0.18% |
|
|
|
|
|
53.72 |
-2.41% |
30.72% |
13.32% |
|---|
| PNN |
PENNON GROUP PLC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 144 |
CHINA MERCHANTS PORT HOLDING |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| AWR |
American States Water Company |
2.75B |
0.16% |
|
|
|
|
|
72.84 |
-2.59% |
42.82% |
37.93% |
|---|
| FRA |
BlackRock Floating Rate Income Strategie... |
461.22M |
0.16% |
|
|
|
|
|
13.09 |
0.31% |
N/A |
N/A |
|---|
| CPK |
Chesapeake Utilities Corporation |
2.77B |
0.15% |
|
|
|
|
|
121.45 |
-3.01% |
20.38% |
16.95% |
|---|
| CWT |
California Water Service Group |
2.57B |
0.15% |
|
|
|
|
|
43.17 |
-2.53% |
40.42% |
50.05% |
|---|
| 392 |
BEIJING ENTERPRISES HLDGS |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| 371 |
BEIJING ENTERPRISES WATER GR |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CQP |
Cheniere Energy Partners, L.P. |
29.78B |
0.12% |
|
|
|
|
|
61.53 |
-2.01% |
25.09% |
3.75% |
|---|
| 177 |
JIANGSU EXPRESS CO LTD-H |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| SESG |
SES |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| NFE |
New Fortress Energy Inc. |
3.98B |
0.09% |
|
|
|
|
|
15.83 |
1.34% |
66.26% |
29.54% |
|---|
| NWN |
Northwest Natural Holding Company |
1.61B |
0.09% |
|
|
|
|
|
40.15 |
-2.61% |
80.19% |
N/A |
|---|
| SJW |
SJW Group |
1.54B |
0.08% |
|
|
|
|
|
46.45 |
-3.67% |
72.47% |
13.87% |
|---|
| HTWS |
HELIOS TOWERS PLC |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ACE |
ACEA SPA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| HPHT |
HUTCHISON PORT HOLDINGS TR-U |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| GEL |
Genesis Energy, L.P. |
1.28B |
0.06% |
|
|
|
|
|
10.47 |
-0.05% |
27.48% |
81.43% |
|---|