Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NEE NextEra Energy Inc 6.12% 90.24 0.04%
DGCXX Dreyfus Government Cash Mgmt Instl 5.62% 1.00 0.00%
CNP CenterPoint Energy Inc 5.13% 32.59 0.25%
NG. National Grid PLC 4.21% -- --
SBAC SBA Communications Corp 3.91% 344.37 -0.69%
AMT American Tower Corp 3.90% 275.49 -0.71%
TU9 Transurban Group 3.65% -- --
SRE Sempra Energy 3.62% 170.44 0.50%
EXC Exelon Corp 3.48% 46.31 0.13%
UFG Ferrovial SA 3.44% -- --
LNG Cheniere Energy Inc 3.43% 167.56 3.77%
D Dominion Energy Inc 3.40% 85.65 0.04%
XEL Xcel Energy Inc 3.05% 76.99 0.08%
CMS CMS Energy Corp 2.81% 70.52 0.14%
TRGP Targa Resources Corp 2.61% 70.09 3.93%
WMB Williams Companies Inc 2.47% 35.24 2.74%
CNI Canadian National Railway Co 2.44% 127.42 -0.48%
0NPT Eiffage SA 2.15% -- --
G9N1 Grupo Aeroportuario del Pacifico SAB de CV Class B 2.07% -- --
DG Vinci SA 2.02% -- --
AENA Aena SME SA 2.01% -- --
UEI Terna SpA 2.00% -- --
APA APA Group 2.00% -- --
WCN Waste Connections Inc 1.68% 142.39 -1.06%
CLNX Cellnex Telecom SA 1.56% -- --
As of July 31, 2022