Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TCL Transurban Group 5.73% -- --
NEE NextEra Energy Inc 5.25% 90.47 1.16%
AENA Aena SME SA 4.34% -- --
ENB.TO Enbridge Inc 3.79% 55.55 -1.79%
LNG Cheniere Energy Inc 3.26% 158.69 2.53%
GET Getlink SE 2.90% -- --
D Dominion Energy Inc 2.73% 82.83 1.31%
ATL Atlantia SpA 2.67% -- --
TRP.TO TC Energy Corp 2.63% 65.32 0.86%
SRE Sempra Energy 2.34% 166.37 1.51%
ALX Atlas Arteria Ltd 2.21% -- --
XEL Xcel Energy Inc 2.00% 75.96 1.81%
TRGP Targa Resources Corp 1.85% 69.53 -1.22%
IBE Iberdrola SA 1.82% -- --
AIA Auckland International Airport Ltd 1.81% -- --
PPL.TO Pembina Pipeline Corp 1.80% 47.99 0.02%
DG Vinci SA 1.75% -- --
AMT American Tower Corp 1.71% 277.72 1.38%
KMI Kinder Morgan Inc 1.61% 18.69 0.54%
FHZN Flughafen Zuerich AG 1.49% -- --
ASUR BB Grupo Aeroportuario del Sureste SAB de CV 1.39% -- --
DTM DT Midstream Inc 1.30% 57.64 -0.60%
EXC Exelon Corp 1.14% 46.17 1.03%
ETR Entergy Corp 1.09% 121.01 1.88%
SSE SSE PLC 0.96% -- --
As of June 30, 2022