Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
00916 China Longyuan Power Group Corp Ltd Class H 5.43% -- --
ENGI Engie SA 4.39% -- --
EXC Exelon Corp 4.16% 56.24 -0.44%
CLNX Cellnex Telecom SA 3.88% -- --
NG. National Grid PLC 3.54% -- --
CNR.TO Canadian National Railway Co 3.51% 154.97 1.11%
EIX Edison International 3.33% 63.75 -0.50%
DG Vinci SA 3.31% -- --
EOAN E.ON SE 3.30% -- --
MPW Medical Properties Trust Inc 3.30% 24.13 1.64%
600009 Shanghai International Airport Co Ltd Class A 3.24% -- --
AEP American Electric Power Co Inc 3.16% 90.98 0.13%
DUK Duke Energy Corp 3.14% 104.04 -0.11%
CHTR Charter Communications Inc 3.11% 607.69 -1.84%
CMCSA Comcast Corp 3.09% 51.68 0.78%
IBE Iberdrola SA 3.07% -- --
9433 KDDI Corp 3.03% -- --
9432 Nippon Telegraph & Telephone Corp 3.02% -- --
BRK.B Berkshire Hathaway Inc 3.00% 324.13 0.89%
SRE Sempra Energy 2.94% 137.96 0.79%
017670 SK Telecom Co Ltd 2.91% -- --
FE FirstEnergy Corp 2.90% 41.57 -0.05%
ENEL Enel SpA 2.87% -- --
ENB.TO Enbridge Inc 2.86% 52.30 0.21%
TRP.TO TC Energy Corp 2.71% 62.80 -1.24%
As of November 30, 2021