SYDNEY, C3
Allocation by class
Portfolio Concentration
Top 3 weight
17.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Full voting authority
3.27M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Entergy CorpSOLE | COM | 129.56K | SH | $14.62M 6.62% | 129.56K | 0.00 | 0.00 |
CSX CorpSOLE | COM | 261.11K | SH | $12.62M 5.71% | 261.11K | 0.00 | 0.00 |
H2O AmericaSOLE | COM | 203.03K | SH | $12.33M 5.58% | 203.03K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 48.44K | SH | $11.82M 5.35% | 48.44K | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 134.49K | SH | $11.62M 5.26% | 134.49K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 131.09K | SH | $9.54M 4.32% | 131.09K | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | COM | 28.03K | SH | $8.94M 4.04% | 28.03K | 0.00 | 0.00 |
Xcel Energy IncSOLE | COM | 94.28K | SH | $7.51M 3.40% | 94.28K | 0.00 | 0.00 |
NiSource IncSOLE | COM | 157.56K | SH | $7.38M 3.34% | 157.56K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 42.69K | SH | $7.09M 3.21% | 42.69K | 0.00 | 0.00 |
Eversource EnergySOLE | COM | 94.88K | SH | $6.85M 3.10% | 94.88K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 56.81K | SH | $6.77M 3.06% | 56.81K | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 85.63K | SH | $6.55M 2.97% | 85.63K | 0.00 | 0.00 |
Ferrovial NVSOLE | ORD SHS | 91.69K | SH | $6.16M 2.79% | 91.69K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 90.44K | SH | $4.90M 2.22% | 90.44K | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 288.34K | SH | $4.78M 2.16% | 288.34K | 0.00 | 0.00 |
Dominion Energy IncSOLE | COM | 67.90K | SH | $4.60M 2.08% | 67.90K | 0.00 | 0.00 |
Applied Industrial TechnologieSOLE | COM | 12.66K | SH | $4.20M 1.90% | 12.66K | 0.00 | 0.00 |
ONEOK IncSOLE | COM | 48.57K | SH | $4.16M 1.88% | 48.57K | 0.00 | 0.00 |
Fortrea Holdings IncSOLE | COMMON STOCK | 229.83K | SH | $4.04M 1.83% | 229.83K | 0.00 | 0.00 |
Mueller Industries IncSOLE | COM | 66.39K | SH | $3.81M 1.72% | 66.39K | 0.00 | 0.00 |
RenaissanceRe Holdings LtdSOLE | COM | 11.43K | SH | $3.62M 1.64% | 11.43K | 0.00 | 0.00 |
Southwest Gas Holdings IncSOLE | COM | 39.71K | SH | $3.51M 1.59% | 39.71K | 0.00 | 0.00 |
Atmos Energy CorpSOLE | COM | 18.86K | SH | $3.26M 1.48% | 18.86K | 0.00 | 0.00 |
South Bow CorpSOLE | COM | 92.77K | SH | $3.26M 1.48% | 92.77K | 0.00 | 0.00 |