Fund profile
Tickers
RGIAX, RGCIX, RGISX, RGIYX, RGFTX
Fund manager
Total assets
$306.19 mm
Liabilities
$4.59 mm
Net assets
$301.60 mm
Number of holdings
143.00
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transurban Group
|
14.01 mm | 1.59 mm shares | 4.65 | Common equity | Long | Australia |
Aena SME SA
|
13.44 mm | 75.92 k shares | 4.46 | Common equity | Long | Spain |
U.S. Cash Management Fund | 12.37 mm | 12.37 mm shares | 4.10 | Short-term investment vehicle | Long | USA |
NEE NextEra Energy Inc | 11.01 mm | 187.77 k shares | 3.65 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 10.56 mm | 64.39 k shares | 3.50 | Common equity | Long | USA |
SO Southern Company | 9.31 mm | 133.99 k shares | 3.09 | Common equity | Long | USA |
Getlink SE
|
8.38 mm | 486.70 k shares | 2.78 | Common equity | Long | France |
Grupo Aeroportuario del Sureste SAB de CV
|
7.74 mm | 265.50 k shares | 2.57 | Common equity | Long | Mexico |
DUK Duke Energy Corp. | 7.16 mm | 74.72 k shares | 2.37 | Common equity | Long | USA |
TRGP Targa Resources Corp | 6.70 mm | 78.83 k shares | 2.22 | Common equity | Long | USA |
Atlas Arteria Ltd
|
6.58 mm | 1.87 mm shares | 2.18 | Common equity | Long | Australia |
Flughafen Zurich AG
|
6.23 mm | 30.15 k shares | 2.07 | Common equity | Long | Switzerland |
XEL Xcel Energy, Inc. | 5.55 mm | 92.75 k shares | 1.84 | Common equity | Long | USA |
Iberdrola SA
|
5.30 mm | 439.96 k shares | 1.76 | Common equity | Long | Spain |
Auckland International Airport Ltd
|
5.27 mm | 1.02 mm shares | 1.75 | Common equity | Long | New Zealand |
TRP TC Energy Corporation | 5.22 mm | 132.39 k shares | 1.73 | Common equity | Long | Canada |
Grupo Aeroportuario del Pacifico SAB de CV
|
5.04 mm | 323.60 k shares | 1.67 | Common equity | Long | Mexico |
ETR Entergy Corp. | 4.82 mm | 48.28 k shares | 1.60 | Common equity | Long | USA |
Vinci SA
|
4.57 mm | 36.14 k shares | 1.52 | Common equity | Long | France |
OKE Oneok Inc. | 4.09 mm | 59.89 k shares | 1.36 | Common equity | Long | USA |
Aeroports de Paris SA
|
3.98 mm | 29.84 k shares | 1.32 | Common equity | Long | France |
D Dominion Energy Inc | 3.93 mm | 85.88 k shares | 1.30 | Common equity | Long | USA |
U.S. Cash Collateral Fund | 3.89 mm | 3.89 mm shares | 1.29 | Short-term investment vehicle | Long | USA |
KML Kinder Morgan Canada Ltd | 3.57 mm | 210.89 k shares | 1.18 | Common equity | Long | USA |
AMT American Tower Corp. | 3.50 mm | 17.87 k shares | 1.16 | Common equity | Long | USA |
ENB Enbridge Inc | 3.47 mm | 97.86 k shares | 1.15 | Common equity | Long | Canada |
SSE PLC
|
3.44 mm | 161.35 k shares | 1.14 | Common equity | Long | UK |
EXC Exelon Corp. | 3.41 mm | 97.95 k shares | 1.13 | Common equity | Long | USA |
ENB Enbridge Inc | 3.40 mm | 95.71 k shares | 1.13 | Common equity | Long | Canada |
WMB Williams Cos Inc | 3.16 mm | 91.31 k shares | 1.05 | Common equity | Long | USA |
E.ON SE
|
2.99 mm | 220.30 k shares | 0.99 | Common equity | Long | Germany |
CNP Centerpoint Energy Inc. | 2.94 mm | 105.15 k shares | 0.97 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 2.91 mm | 59.75 k shares | 0.96 | Common equity | Long | USA |
Severn Trent PLC
|
2.88 mm | 87.56 k shares | 0.95 | Common equity | Long | UK |
Enel SpA
|
2.82 mm | 412.90 k shares | 0.93 | Common equity | Long | Italy |
PBA Pembina Pipeline Corporation | 2.78 mm | 80.60 k shares | 0.92 | Common equity | Long | Canada |
DTM DT Midstream Inc | 2.66 mm | 49.47 k shares | 0.88 | Common equity | Long | USA |
SRE Sempra | 2.65 mm | 37.08 k shares | 0.88 | Common equity | Long | USA |
ENN Energy Holdings Ltd
|
2.34 mm | 316.78 k shares | 0.78 | Common equity | Long | Cayman Islands |
National Grid PLC
|
2.22 mm | 166.93 k shares | 0.74 | Common equity | Long | UK |
CMS-PB Consumers Energy Co | 2.21 mm | 38.70 k shares | 0.73 | Common equity | Long | USA |
EQIX Equinix Inc | 2.20 mm | 2.66 k shares | 0.73 | Common equity | Long | USA |
Japan Airport Terminal Co Ltd
|
2.11 mm | 53.00 k shares | 0.70 | Common equity | Long | Japan |
DTE DTE Energy Co. | 2.08 mm | 19.69 k shares | 0.69 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.01 mm | 11.73 k shares | 0.67 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.99 mm | 12.82 k shares | 0.66 | Common equity | Long | Canada |
DLR Digital Realty Trust Inc | 1.87 mm | 13.32 k shares | 0.62 | Common equity | Long | USA |
Engie SA
|
1.85 mm | 115.67 k shares | 0.61 | Common equity | Long | France |
AWK American Water Works Co. Inc. | 1.83 mm | 14.77 k shares | 0.61 | Common equity | Long | USA |
Qube Holdings Ltd
|
1.81 mm | 848.10 k shares | 0.60 | Common equity | Long | Australia |
Grupo Aeroportuario del Pacifico SAB de CV
|
1.74 mm | 11.14 k shares | 0.58 | Common equity | Long | Mexico |
NI NiSource Inc | 1.67 mm | 64.25 k shares | 0.55 | Common equity | Long | USA |
AGASF AltaGas Ltd. | 1.65 mm | 79.45 k shares | 0.55 | Common equity | Long | Canada |
RWE AG
|
1.65 mm | 44.48 k shares | 0.55 | Common equity | Long | Germany |
Consolidated Edison Co Of New York Inc | 1.65 mm | 18.14 k shares | 0.55 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.58 mm | 93.91 k shares | 0.53 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.52 mm | 26.13 k shares | 0.50 | Common equity | Long | USA |
Cellnex Telecom SA
|
1.51 mm | 39.23 k shares | 0.50 | Common equity | Long | Spain |
ES Eversource Energy | 1.50 mm | 27.58 k shares | 0.50 | Common equity | Long | USA |
PPL PPL Corp | 1.39 mm | 53.04 k shares | 0.46 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.37 mm | 37.27 k shares | 0.45 | Common equity | Long | USA |
Terna - Rete Elettrica Nazionale
|
1.34 mm | 159.23 k shares | 0.45 | Common equity | Long | Italy |
East Japan Railway Co
|
1.32 mm | 23.07 k shares | 0.44 | Common equity | Long | Japan |
NSC Norfolk Southern Corp. | 1.30 mm | 5.53 k shares | 0.43 | Common equity | Long | USA |
Meridian Energy Ltd
|
1.28 mm | 376.35 k shares | 0.42 | Common equity | Long | New Zealand |
CSX CSX Corp. | 1.25 mm | 35.09 k shares | 0.42 | Common equity | Long | USA |
Grupo Aeroportuario del Centro Norte SAB de CV
|
1.21 mm | 132.03 k shares | 0.40 | Common equity | Long | Mexico |
SBAC SBA Communications Corp - Ordinary Shares | 1.20 mm | 5.37 k shares | 0.40 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.19 mm | 11.02 k shares | 0.40 | Common equity | Long | USA |
Promotora y Operadora de Infraestructura SAB de CV
|
1.19 mm | 120.54 k shares | 0.39 | Common equity | Long | Mexico |
West Japan Railway Co
|
1.13 mm | 27.20 k shares | 0.38 | Common equity | Long | Japan |
Jiangsu Expressway Co Ltd
|
1.13 mm | 1.18 mm shares | 0.37 | Common equity | Long | China |
CCR SA
|
1.13 mm | 425.69 k shares | 0.37 | Common equity | Long | Brazil |
UNP Union Pacific Corp. | 1.12 mm | 4.61 k shares | 0.37 | Common equity | Long | USA |
Ferrovial SE
|
1.12 mm | 29.43 k shares | 0.37 | Common equity | Long | Netherlands |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 1.12 mm | 13.08 k shares | 0.37 | Common equity | Long | USA |
Snam SpA
|
1.11 mm | 228.25 k shares | 0.37 | Common equity | Long | Italy |
UGI UGI Corp. | 1.11 mm | 50.21 k shares | 0.37 | Common equity | Long | USA |
EVRG Evergy Inc | 1.11 mm | 21.86 k shares | 0.37 | Common equity | Long | USA |
Hera SpA
|
1.06 mm | 301.23 k shares | 0.35 | Common equity | Long | Italy |
Cleanaway Waste Management Ltd
|
1.04 mm | 614.22 k shares | 0.35 | Common equity | Long | Australia |
China Merchants Port Holdings Co Ltd
|
1.01 mm | 816.47 k shares | 0.34 | Common equity | Long | Hong Kong |
International Container Terminal Services Inc
|
998.87 k | 231.02 k shares | 0.33 | Common equity | Long | Philippines |
EDP - Energias de Portugal SA
|
995.14 k | 223.05 k shares | 0.33 | Common equity | Long | Portugal |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 976.65 k | 13.29 k shares | 0.32 | Common equity | Long | Mexico |
Fraport AG Frankfurt Airport Services Worldwide
|
976.45 k | 16.49 k shares | 0.32 | Common equity | Long | Germany |
Central Japan Railway Co
|
962.16 k | 38.50 k shares | 0.32 | Common equity | Long | Japan |
Infrastrutture Wireless Italiane SpA
|
932.02 k | 76.70 k shares | 0.31 | Common equity | Long | Italy |
APA Group
|
920.77 k | 165.73 k shares | 0.31 | Common equity | Long | Australia |
EMA Emera Inc | 889.21 k | 25.16 k shares | 0.29 | Common equity | Long | Canada |
Veolia Environnement SA
|
844.74 k | 25.93 k shares | 0.28 | Common equity | Long | France |
NGG National Grid Plc | 827.72 k | 12.26 k shares | 0.27 | Common equity | Long | UK |
Zhejiang Expressway Co Ltd
|
812.23 k | 1.10 mm shares | 0.27 | Common equity | Long | China |
Eiffage SA
|
803.84 k | 7.71 k shares | 0.27 | Common equity | Long | France |
Kamigumi Co Ltd
|
695.36 k | 30.21 k shares | 0.23 | Common equity | Long | Japan |
ETRN Equitrans Midstream Corporation | 685.28 k | 67.25 k shares | 0.23 | Common equity | Long | USA |
Italgas SpA
|
679.60 k | 119.24 k shares | 0.23 | Common equity | Long | Italy |
Keyera Corp
|
666.19 k | 27.54 k shares | 0.22 | Common equity | Long | Canada |
Canadian Pacific Kansas City Ltd
|
640.78 k | 7.96 k shares | 0.21 | Common equity | Long | Canada |
Beijing Capital International Airport Co Ltd
|
628.96 k | 2.18 mm shares | 0.21 | Common equity | Long | China |
AEE Ameren Corp. | 579.45 k | 8.33 k shares | 0.19 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 557.93 k | 4.50 k shares | 0.18 | Common equity | Long | Canada |
CK Infrastructure Holdings Ltd
|
556.74 k | 93.96 k shares | 0.18 | Common equity | Long | Bermuda |
WM Waste Management, Inc. | 545.57 k | 2.94 k shares | 0.18 | Common equity | Long | USA |
Santos Brasil Participacoes SA
|
529.13 k | 260.07 k shares | 0.18 | Common equity | Long | Brazil |
HRNNF Hydro One Ltd | 528.94 k | 17.82 k shares | 0.18 | Common equity | Long | Canada |
WCN Waste Connections Inc | 520.05 k | 3.35 k shares | 0.17 | Common equity | Long | Canada |
WEC WEC Energy Group Inc | 517.51 k | 6.41 k shares | 0.17 | Common equity | Long | USA |
PNM PNM Resources Inc | 481.61 k | 13.29 k shares | 0.16 | Common equity | Long | USA |
CLP Holdings Ltd
|
447.87 k | 56.50 k shares | 0.15 | Common equity | Long | Hong Kong |
EDP Renovaveis SA
|
436.39 k | 27.03 k shares | 0.14 | Common equity | Long | Spain |
Infratil Ltd
|
431.44 k | 66.90 k shares | 0.14 | Common equity | Long | New Zealand |
Gibson Energy Inc
|
408.07 k | 25.57 k shares | 0.14 | Common equity | Long | Canada |
Guangdong Investment Ltd
|
406.77 k | 701.34 k shares | 0.13 | Common equity | Long | Hong Kong |
Port of Tauranga Ltd
|
355.34 k | 109.04 k shares | 0.12 | Common equity | Long | New Zealand |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 330.15 k | 11.83 k shares | 0.11 | Common equity | Long | Canada |
Sembcorp Industries Ltd
|
316.33 k | 75.50 k shares | 0.10 | Common equity | Long | Singapore |
Enav SpA
|
292.75 k | 78.99 k shares | 0.10 | Common equity | Long | Italy |
Osaka Gas Co Ltd
|
253.33 k | 12.00 k shares | 0.08 | Common equity | Long | Japan |
Contact Energy Ltd
|
247.95 k | 50.27 k shares | 0.08 | Common equity | Long | New Zealand |
CWEN Clearway Energy Inc - Ordinary Shares | 246.23 k | 10.16 k shares | 0.08 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 226.22 k | 2.90 k shares | 0.08 | Common equity | Long | USA |
Parkway Life Real Estate Investment Trust
|
190.45 k | 72.82 k shares | 0.06 | Common equity | Long | Singapore |
Power Assets Holdings Ltd
|
169.54 k | 29.00 k shares | 0.06 | Common equity | Long | Hong Kong |
COSCO SHIPPING Ports Ltd
|
152.28 k | 248.00 k shares | 0.05 | Common equity | Long | Bermuda |
KNTK Kinetik Holdings Inc - Ordinary Shares | 145.69 k | 4.48 k shares | 0.05 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 69.78 k | 572.00 shares | 0.02 | Common equity | Long | USA |
SPI 200 FUTURES MAR24 | 61.71 k | 19.00 contracts | 0.02 | Equity derivative | N/A | Australia |
EURO STOXX 50 MAR24 | 53.34 k | 60.00 contracts | 0.02 | Equity derivative | N/A | Germany |
XAE ENERGY MAR24 | 29.68 k | 23.00 contracts | 0.01 | Equity derivative | N/A | USA |
Airports of Thailand PCL
|
19.27 k | 11.50 k shares | 0.01 | Common equity | Long | Thailand |
PNW Pinnacle West Capital Corp. | 5.99 k | 87.00 shares | 0.00 | Common equity | Long | USA |
PURCHASED USD / SOLD EUR
Bank of America NA
|
5.01 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Royal Bank of Canada
|
2.37 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD EUR | 408.02 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD | 5.52 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Royal Bank of Canada
|
-397.58 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
Citibank NA
|
-888.53 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
Royal Bank of Canada
|
-1.88 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED AUD / SOLD USD
Royal Bank of Canada
|
-3.04 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED AUD / SOLD USD
Citibank NA
|
-3.38 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
MSCI EMGMKT MAR24 | -5.62 k | 17.00 contracts | -0.00 | Equity derivative | N/A | USA |
XAU UTILITIES MAR24 | -179.75 k | 84.00 contracts | -0.06 | Equity derivative | N/A | USA |