| ENB |
Enbridge Inc. |
99.36B |
7.45% |
|
|
|
|
|
45.57 |
-1.02% |
21.31% |
17.51% |
|---|
| NG/ |
NATIONAL GRID PLC |
|
4.96% |
|
|
|
|
|
|
|
|
|
|---|
| AMT |
American Tower Corporation |
99.46B |
4.55% |
|
|
|
|
|
212.46 |
-0.58% |
26.13% |
14.96% |
|---|
| DG |
Dollar General Corporation |
21.50B |
4.52% |
|
|
|
|
|
97.77 |
-3.18% |
49.13% |
56.20% |
|---|
| TRP |
TC Energy Corporation |
51.85B |
3.92% |
|
|
|
|
|
49.89 |
-0.40% |
26.81% |
44.52% |
|---|
| WMB |
The Williams Companies, Inc. |
74.02B |
3.52% |
|
|
|
|
|
60.62 |
0.87% |
25.68% |
21.11% |
|---|
| ET |
Energy Transfer LP |
60.95B |
3.18% |
|
|
|
|
|
17.76 |
-1.06% |
25.14% |
20.08% |
|---|
| OKE |
ONEOK, Inc. |
50.34B |
3.15% |
|
|
|
|
|
80.59 |
-1.41% |
30.55% |
29.47% |
|---|
| SRE |
Sempra |
50.54B |
2.98% |
|
|
|
|
|
77.50 |
-1.79% |
33.76% |
20.83% |
|---|
| KMI |
Kinder Morgan, Inc. |
62.11B |
2.81% |
|
|
|
|
|
27.95 |
-0.85% |
28.06% |
28.30% |
|---|
| LNG |
Cheniere Energy, Inc. |
51.81B |
2.53% |
|
|
|
|
|
233.62 |
0.85% |
32.32% |
29.38% |
|---|
| EPD |
Enterprise Products Partners L.P. |
68.17B |
2.42% |
|
|
|
|
|
31.43 |
-0.22% |
20.61% |
28.03% |
|---|
| PCG |
PG&E Corporation |
37.14B |
2.36% |
|
|
|
|
|
16.90 |
-0.88% |
29.84% |
24.97% |
|---|
| TCL |
TRANSURBAN GROUP |
|
2.28% |
|
|
|
|
|
|
|
|
|
|---|
| CCI |
Crown Castle Inc. |
43.39B |
2.11% |
|
|
|
|
|
99.64 |
-0.91% |
28.40% |
18.77% |
|---|
| TRGP |
Targa Resources Corp. |
34.57B |
2.07% |
|
|
|
|
|
159.34 |
-1.31% |
36.70% |
30.19% |
|---|
| EXC |
Exelon Corporation |
43.69B |
2.01% |
|
|
|
|
|
43.28 |
-1.43% |
20.35% |
24.54% |
|---|
| FTS |
Fortis Inc. |
24.02B |
1.78% |
|
|
|
|
|
47.88 |
-1.34% |
34.74% |
16.48% |
|---|
| FER |
Ferrovial SE |
37.21B |
1.77% |
|
|
|
|
|
51.55 |
-0.67% |
N/A |
40.10% |
|---|
| PPL |
PPL Corporation |
25.27B |
1.73% |
|
|
|
|
|
34.18 |
-1.92% |
22.48% |
26.53% |
|---|
| ED |
Consolidated Edison, Inc. |
36.79B |
1.66% |
|
|
|
|
|
102.11 |
-1.79% |
21.06% |
26.74% |
|---|
| EIX |
Edison International |
21.20B |
1.65% |
|
|
|
|
|
55.11 |
-3.49% |
62.00% |
19.34% |
|---|
| CLNX |
CELLNEX TELECOM SA |
|
1.60% |
|
|
|
|
|
|
|
|
|
|---|
| AWK |
American Water Works Company, Inc. |
27.47B |
1.31% |
|
|
|
|
|
140.87 |
-1.59% |
23.52% |
22.11% |
|---|
| AENA |
AENA SME SA |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| SBAC |
SBA Communications Corporation |
24.61B |
1.17% |
|
|
|
|
|
229.03 |
-0.86% |
28.48% |
18.59% |
|---|
| ATO |
Atmos Energy Corporation |
24.42B |
1.16% |
|
|
|
|
|
153.72 |
-1.77% |
25.44% |
36.12% |
|---|
| CNP |
CenterPoint Energy, Inc. |
24.27B |
1.12% |
|
|
|
|
|
37.18 |
-1.46% |
24.34% |
31.43% |
|---|
| ES |
Eversource Energy |
23.28B |
1.12% |
|
|
|
|
|
63.37 |
-1.92% |
26.90% |
29.56% |
|---|
| MPLX |
MPLX LP |
51.92B |
0.96% |
|
|
|
|
|
50.86 |
-0.59% |
22.31% |
33.83% |
|---|
| TRN |
Trinity Industries, Inc. |
2.09B |
0.95% |
|
|
|
|
|
25.57 |
-1.62% |
40.13% |
21.87% |
|---|
| NI |
NiSource Inc. |
18.24B |
0.92% |
|
|
|
|
|
38.75 |
-1.35% |
31.86% |
50.93% |
|---|
| H |
Hyatt Hotels Corporation |
12.51B |
0.84% |
|
|
|
|
|
131.05 |
-0.61% |
30.86% |
29.17% |
|---|
| 9531 |
TOKYO GAS CO LTD |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| UU/ |
UNITED UTILITIES GROUP PLC |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| SRG |
Seritage Growth Properties |
159.96M |
0.75% |
|
|
|
|
|
2.8400 |
0.53% |
75.05% |
60.71% |
|---|
| SVT |
Servotronics, Inc. |
96.88M |
0.71% |
|
|
|
|
|
37.90 |
0.15% |
N/A |
N/A |
|---|
| AIA |
iShares Asia 50 ETF |
|
0.71% |
|
|
|
|
|
75.40 |
-0.96% |
9.92% |
32.41% |
|---|
|
Net Other Assets (Liabilities) |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| 3 |
HONG KONG & CHINA GAS |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
12.24B |
0.62% |
|
|
|
|
|
228.14 |
1.36% |
23.08% |
57.74% |
|---|
| RED |
REDEIA CORP SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| BIP |
Brookfield Infrastructure Partners L.P. |
15.36B |
0.59% |
|
|
|
|
|
33.29 |
0.09% |
30.09% |
31.13% |
|---|
| 788 |
CHINA TOWER CORP LTD-H |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
14.15B |
0.56% |
|
|
|
|
|
20.70 |
-1.66% |
61.27% |
28.58% |
|---|
| KEY |
KeyCorp |
17.27B |
0.56% |
|
|
|
|
|
15.76 |
0.06% |
30.93% |
16.62% |
|---|
| DTM |
DT Midstream, Inc. |
10.66B |
0.52% |
|
|
|
|
|
104.89 |
-0.70% |
32.80% |
24.05% |
|---|
| WTRG |
Essential Utilities, Inc. |
10.69B |
0.49% |
|
|
|
|
|
38.12 |
-1.83% |
46.27% |
22.53% |
|---|
| APA |
APA Corporation |
6.20B |
0.47% |
|
|
|
|
|
17.18 |
-0.75% |
47.09% |
32.16% |
|---|
| 2688 |
ENN ENERGY HOLDINGS LTD |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| GET |
GETLINK SE |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| PAA |
Plains All American Pipeline, L.P. |
11.75B |
0.42% |
|
|
|
|
|
16.70 |
-1.07% |
23.80% |
18.46% |
|---|
| WES |
Western Midstream Partners, LP |
14.63B |
0.41% |
|
|
|
|
|
38.36 |
-1.84% |
24.16% |
17.99% |
|---|
| SOBO |
SOUTH BOW CORP |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
9.59B |
0.39% |
|
|
|
|
|
320.05 |
-7.59% |
33.09% |
60.71% |
|---|
| FHZN |
FLUGHAFEN ZURICH AG-REG |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ADP |
Automatic Data Processing, Inc. |
131.58B |
0.37% |
|
|
|
|
|
324.14 |
-0.48% |
20.07% |
19.27% |
|---|
| 135 |
KUNLUN ENERGY CO LTD |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| NTGY |
NATURGY ENERGY GROUP SA |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| INW |
INFRASTRUTTURE WIRELESS ITAL |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
9.03B |
0.28% |
|
|
|
|
|
18.85 |
-0.68% |
26.73% |
19.50% |
|---|
| 1193 |
CHINA RESOURCES GAS GROUP LT |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| NJR |
New Jersey Resources Corporation |
4.55B |
0.26% |
|
|
|
|
|
45.30 |
-1.95% |
55.19% |
23.10% |
|---|
| ALX |
Alexander's, Inc. |
1.13B |
0.25% |
|
|
|
|
|
220.36 |
0.92% |
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. |
5.11B |
0.24% |
|
|
|
|
|
71.00 |
-1.93% |
34.87% |
19.96% |
|---|
| GEI |
GIBSON ENERGY INC |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| IG |
Principal Investment Grade Corporate Act... |
|
0.23% |
|
|
|
|
|
20.36 |
-0.27% |
82.60% |
34.99% |
|---|
| OGS |
ONE Gas, Inc. |
4.41B |
0.22% |
|
|
|
|
|
73.54 |
-2.22% |
29.74% |
19.33% |
|---|
| 3IN |
3I INFRASTRUCTURE PLC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SR |
Spire Inc. |
4.35B |
0.22% |
|
|
|
|
|
73.74 |
-2.20% |
57.38% |
17.61% |
|---|
| 9533 |
TOHO GAS CO LTD |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| ELI |
ELIA GROUP SA/NV |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| HESM |
Hess Midstream LP |
8.23B |
0.21% |
|
|
|
|
|
38.19 |
-0.91% |
26.85% |
18.59% |
|---|
| ENLC |
ENLINK MIDSTREAM LLC |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| PAGP |
Plains GP Holdings, L.P. |
3.52B |
0.20% |
|
|
|
|
|
17.79 |
-1.66% |
23.33% |
25.66% |
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
4.62B |
0.20% |
|
|
|
|
|
96.82 |
0.29% |
34.04% |
67.99% |
|---|
| 384 |
CHINA GAS HOLDINGS LTD |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| NWE |
NorthWestern Corporation |
3.35B |
0.18% |
|
|
|
|
|
54.50 |
-2.14% |
42.10% |
19.75% |
|---|
| PNN |
PENNON GROUP PLC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 144 |
CHINA MERCHANTS PORT HOLDING |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| AWR |
American States Water Company |
3.00B |
0.16% |
|
|
|
|
|
77.98 |
-1.15% |
37.86% |
26.29% |
|---|
| FRA |
BlackRock Floating Rate Income Strategie... |
445.69M |
0.16% |
|
|
|
|
|
12.65 |
0.40% |
N/A |
N/A |
|---|
| CPK |
Chesapeake Utilities Corporation |
2.81B |
0.15% |
|
|
|
|
|
120.33 |
-2.17% |
18.99% |
12.97% |
|---|
| CWT |
California Water Service Group |
2.77B |
0.15% |
|
|
|
|
|
46.43 |
-1.32% |
53.95% |
35.96% |
|---|
| 392 |
BEIJING ENTERPRISES HLDGS |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| 371 |
BEIJING ENTERPRISES WATER GR |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CQP |
Cheniere Energy Partners, L.P. |
28.43B |
0.12% |
|
|
|
|
|
58.73 |
0.17% |
40.35% |
18.40% |
|---|
| 177 |
JIANGSU EXPRESS CO LTD-H |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| SESG |
SES |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| NFE |
New Fortress Energy Inc. |
775.93M |
0.09% |
|
|
|
|
|
2.8300 |
1.43% |
168.22% |
71.84% |
|---|
| NWN |
Northwest Natural Holding Company |
1.65B |
0.09% |
|
|
|
|
|
40.96 |
-1.09% |
52.29% |
11.22% |
|---|
| SJW |
SJW Group |
1.88B |
0.08% |
|
|
|
|
|
54.86 |
-0.67% |
39.87% |
37.46% |
|---|
| HTWS |
HELIOS TOWERS PLC |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ACE |
ACEA SPA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| HPHT |
HUTCHISON PORT HOLDINGS TR-U |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| GEL |
Genesis Energy, L.P. |
1.99B |
0.06% |
|
|
|
|
|
16.27 |
-2.87% |
71.06% |
18.08% |
|---|