BARANGAROO, C3
Allocation by class
Portfolio Concentration
Top 3 weight
29.6%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 22.42M
Full voting authority
22.42M
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 |
|---|---|---|---|---|---|---|---|
Ferrovial SESOLE | COM | 3.42M | SH | $152.22M 10.38% | 3.42M | 0.00 | 0.00 |
Exelon CorpSOLE | COM | 3.15M | SH | $145.38M 9.91% | 3.15M | 0.00 | 0.00 |
Ameren CorpSOLE | COM | 1.36M | SH | $136.93M 9.34% | 1.36M | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 1.26M | SH | $130.99M 8.93% | 1.26M | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 1.23M | SH | $105.52M 7.20% | 1.23M | 0.00 | 0.00 |
American Electric Power Co IncSOLE | COM | 874.71K | SH | $95.59M 6.52% | 874.71K | 0.00 | 0.00 |
SempraSOLE | COM | 1.32M | SH | $94.25M 6.43% | 1.32M | 0.00 | 0.00 |
Essential Utilities IncSOLE | COM | 2.38M | SH | $94.25M 6.43% | 2.38M | 0.00 | 0.00 |
Dominion Energy IncSOLE | COM | 1.65M | SH | $92.65M 6.32% | 1.65M | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM | 659.88K | SH | $80.49M 5.49% | 659.88K | 0.00 | 0.00 |
Enbridge IncSOLE | COM | 1.76M | SH | $77.98M 5.32% | 1.76M | 0.00 | 0.00 |
NiSource IncSOLE | COM | 1.87M | SH | $75.09M 5.12% | 1.87M | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 293.08K | SH | $63.78M 4.35% | 293.08K | 0.00 | 0.00 |
Evergy IncSOLE | COM | 920.06K | SH | $63.44M 4.33% | 920.06K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM | 250.59K | SH | $57.99M 3.95% | 250.59K | 0.00 | 0.00 |