| ENB |
Enbridge Inc. |
0 |
7.45% |
|
|
|
|
|
N/A |
0.00% |
N/A |
3.76% |
|---|
| NG/ |
NATIONAL GRID PLC |
|
4.96% |
|
|
|
|
|
|
|
|
|
|---|
| AMT |
American Tower Corporation |
0 |
4.55% |
|
|
|
|
|
N/A |
0.00% |
26.78% |
24.16% |
|---|
| DG |
Dollar General Corporation |
0 |
4.52% |
|
|
|
|
|
N/A |
0.00% |
30.52% |
10.64% |
|---|
| TRP |
TC Energy Corporation |
0 |
3.92% |
|
|
|
|
|
N/A |
0.00% |
20.25% |
3.51% |
|---|
| WMB |
The Williams Companies, Inc. |
0 |
3.52% |
|
|
|
|
|
N/A |
0.00% |
27.72% |
18.41% |
|---|
| ET |
Energy Transfer LP |
0 |
3.18% |
|
|
|
|
|
N/A |
0.00% |
19.92% |
6.96% |
|---|
| OKE |
ONEOK, Inc. |
0 |
3.15% |
|
|
|
|
|
N/A |
0.00% |
29.98% |
16.61% |
|---|
| SRE |
Sempra |
0 |
2.98% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
20.48% |
|---|
| KMI |
Kinder Morgan, Inc. |
0 |
2.81% |
|
|
|
|
|
N/A |
0.00% |
25.57% |
15.07% |
|---|
| LNG |
Cheniere Energy, Inc. |
0 |
2.53% |
|
|
|
|
|
N/A |
0.00% |
27.91% |
15.96% |
|---|
| EPD |
Enterprise Products Partners L.P. |
0 |
2.42% |
|
|
|
|
|
N/A |
0.00% |
17.01% |
13.83% |
|---|
| PCG |
PG&E Corporation |
0 |
2.36% |
|
|
|
|
|
N/A |
0.00% |
41.35% |
49.19% |
|---|
| TCL |
TRANSURBAN GROUP |
|
2.28% |
|
|
|
|
|
|
|
|
|
|---|
| CCI |
Crown Castle Inc. |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
28.80% |
27.60% |
|---|
| TRGP |
Targa Resources Corp. |
0 |
2.07% |
|
|
|
|
|
N/A |
0.00% |
30.24% |
11.08% |
|---|
| EXC |
Exelon Corporation |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
19.89% |
26.63% |
|---|
| FTS |
Fortis Inc. |
0 |
1.78% |
|
|
|
|
|
N/A |
0.00% |
26.84% |
16.33% |
|---|
| FER |
Ferrovial SE |
0 |
1.77% |
|
|
|
|
|
N/A |
0.00% |
117.18% |
9.32% |
|---|
| PPL |
PPL Corporation |
0 |
1.73% |
|
|
|
|
|
N/A |
0.00% |
20.08% |
18.26% |
|---|
| ED |
Consolidated Edison, Inc. |
0 |
1.66% |
|
|
|
|
|
N/A |
0.00% |
20.13% |
23.54% |
|---|
| EIX |
Edison International |
0 |
1.65% |
|
|
|
|
|
N/A |
0.00% |
32.96% |
17.63% |
|---|
| CLNX |
CELLNEX TELECOM SA |
|
1.60% |
|
|
|
|
|
|
|
|
|
|---|
| AWK |
American Water Works Company, Inc. |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
23.65% |
19.51% |
|---|
| AENA |
AENA SME SA |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| SBAC |
SBA Communications Corporation |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
31.08% |
|---|
| ATO |
Atmos Energy Corporation |
0 |
1.16% |
|
|
|
|
|
N/A |
0.00% |
17.91% |
25.89% |
|---|
| CNP |
CenterPoint Energy, Inc. |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
22.04% |
26.77% |
|---|
| ES |
Eversource Energy |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
27.46% |
46.07% |
|---|
| MPLX |
MPLX LP |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
16.44% |
16.38% |
|---|
| TRN |
Trinity Industries, Inc. |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
32.77% |
21.91% |
|---|
| NI |
NiSource Inc. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
31.49% |
36.39% |
|---|
| H |
Hyatt Hotels Corporation |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
30.88% |
18.20% |
|---|
| 9531 |
TOKYO GAS CO LTD |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| UU/ |
UNITED UTILITIES GROUP PLC |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| SRG |
Seritage Growth Properties |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
69.80% |
26.45% |
|---|
| SVT |
SEVERN TRENT PLC |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| AIA |
iShares Asia 50 ETF |
|
0.71% |
|
|
|
|
|
N/A |
0.00% |
39.04% |
7.00% |
|---|
|
Net Other Assets (Liabilities) |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| 3 |
HONG KONG & CHINA GAS |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| PAC |
Grupo Aeroportuario del Pacífico, S.A.B.... |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
23.08% |
57.74% |
|---|
| RED |
REDEIA CORP SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| BIP |
Brookfield Infrastructure Partners L.P. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
58.27% |
44.31% |
|---|
| 788 |
CHINA TOWER CORP LTD-H |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| SBS |
Companhia de Saneamento Básico do Estado... |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
N/A |
69.62% |
|---|
| KEY |
KeyCorp |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
32.13% |
19.27% |
|---|
| DTM |
DT Midstream, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
152.93% |
22.31% |
|---|
| WTRG |
Essential Utilities, Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
33.00% |
45.93% |
|---|
| APA |
APA Corporation |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
50.91% |
41.13% |
|---|
| 2688 |
ENN ENERGY HOLDINGS LTD |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| GET |
GETLINK SE |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| PAA |
Plains All American Pipeline, L.P. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
19.77% |
5.69% |
|---|
| WES |
Western Midstream Partners, LP |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
18.65% |
6.72% |
|---|
| SOBO |
SOUTH BOW CORP |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
34.89% |
54.41% |
|---|
| FHZN |
FLUGHAFEN ZURICH AG-REG |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ADP |
Automatic Data Processing, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
21.36% |
22.95% |
|---|
| 135 |
KUNLUN ENERGY CO LTD |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| NTGY |
NATURGY ENERGY GROUP SA |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| INW |
INFRASTRUTTURE WIRELESS ITAL |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
24.15% |
9.82% |
|---|
| 1193 |
CHINA RESOURCES GAS GROUP LT |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| NJR |
New Jersey Resources Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
51.58% |
75.25% |
|---|
| ALX |
Alexander's, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
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. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
33.23% |
5.15% |
|---|
| GEI |
GIBSON ENERGY INC |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| IG |
Principal Investment Grade Corporate Act... |
|
0.23% |
|
|
|
|
|
N/A |
0.00% |
82.60% |
34.99% |
|---|
| OGS |
ONE Gas, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
25.96% |
29.68% |
|---|
| 3IN |
3I INFRASTRUCTURE PLC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SR |
Spire Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
55.87% |
25.06% |
|---|
| 9533 |
TOHO GAS CO LTD |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| ELI |
ELIA GROUP SA/NV |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| HESM |
Hess Midstream LP |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
22.82% |
13.47% |
|---|
| ENLC |
ENLINK MIDSTREAM LLC |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| PAGP |
Plains GP Holdings, L.P. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
19.92% |
17.32% |
|---|
| OMAB |
Grupo Aeroportuario del Centro Norte, S.... |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
30.47% |
43.46% |
|---|
| 384 |
CHINA GAS HOLDINGS LTD |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| NWE |
NorthWestern Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
22.90% |
36.25% |
|---|
| PNN |
PENNON GROUP PLC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 144 |
CHINA MERCHANTS PORT HOLDING |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| AWR |
American States Water Company |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
26.24% |
16.86% |
|---|
| FRA |
BlackRock Floating Rate Income Strategie... |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| CPK |
Chesapeake Utilities Corporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
125.67% |
32.91% |
|---|
| CWT |
California Water Service Group |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
99.18% |
23.22% |
|---|
| 392 |
BEIJING ENTERPRISES HLDGS |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| 371 |
BEIJING ENTERPRISES WATER GR |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CQP |
Cheniere Energy Partners, L.P. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
29.31% |
23.38% |
|---|
| 177 |
JIANGSU EXPRESS CO LTD-H |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| SESG |
SES |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| NFE |
New Fortress Energy Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
214.08% |
93.15% |
|---|
| NWN |
Northwest Natural Holding Company |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
144.82% |
20.74% |
|---|
| SJW |
SJW GROUP |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| HTWS |
HELIOS TOWERS PLC |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| ACE |
ACEA SPA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| HPHT |
HUTCHISON PORT HOLDINGS TR-U |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| GEL |
Genesis Energy, L.P. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
36.99% |
11.41% |
|---|