Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NEE NextEra Energy Inc 5.43% 70.13 0.47%
ENB.TO Enbridge Inc 5.08% 57.24 1.20%
TCL Transurban Group 4.14% -- --
AMT American Tower Corp 4.01% 230.26 -1.03%
NSC Norfolk Southern Corp 3.38% 247.18 -0.86%
CNR.TO Canadian National Railway Co 3.25% 144.70 1.25%
FE FirstEnergy Corp 2.76% 41.76 -1.76%
DUK Duke Energy Corp 2.53% 110.07 0.70%
SO Southern Co 2.44% 74.20 0.75%
CCI Crown Castle International Corp 2.30% 175.68 -0.46%
-- State Str Instl Invt Tr Treas Mmkt Fd Inst 1.92% -- --
SRE Sempra Energy 1.89% 161.47 0.25%
NI NiSource Inc 1.66% 30.44 0.40%
AENA Aena SME SA 1.64% -- --
NG. National Grid PLC 1.62% -- --
EMA.TO Emera Inc 1.56% 62.68 1.65%
AWK American Water Works Co Inc 1.55% 146.00 -0.33%
CNP CenterPoint Energy Inc 1.52% 30.97 -0.19%
GAPB Grupo Aeroportuario del Pacifico SAB de CV Class B 1.51% -- --
LNG Cheniere Energy Inc 1.49% 136.54 0.75%
EVRG Evergy Inc 1.42% 67.40 -0.31%
CMS CMS Energy Corp 1.37% 69.08 -0.53%
ETR Entergy Corp 1.35% 117.68 0.44%
DTM DT Midstream Inc 1.28% 54.75 1.22%
OKE ONEOK Inc 1.26% 65.15 0.77%
As of March 31, 2022