Fund profile
Tickers
FLIAX
Fund manager
Total assets
$2.75 mm
Liabilities
$45.08 k
Net assets
$2.71 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNP Union Pacific Corp. | 307.35 k | 1.26 k shares | 11.35 | Common equity | Long | USA |
AMT American Tower Corp. | 234.00 k | 1.20 k shares | 8.64 | Common equity | Long | USA |
NEE NextEra Energy Inc | 199.99 k | 3.41 k shares | 7.38 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 173.14 k | 736.00 shares | 6.39 | Common equity | Long | USA |
DUK Duke Energy Corp. | 155.82 k | 1.63 k shares | 5.75 | Common equity | Long | USA |
CCI Crown Castle Inc | 140.51 k | 1.30 k shares | 5.19 | Common equity | Long | USA |
SO Southern Company | 135.08 k | 1.94 k shares | 4.99 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 129.88 k | 792.00 shares | 4.79 | Common equity | Long | USA |
CSX CSX Corp. | 123.74 k | 3.47 k shares | 4.57 | Common equity | Long | USA |
TRGP Targa Resources Corp | 122.00 k | 1.44 k shares | 4.50 | Common equity | Long | USA |
ETR Entergy Corp. | 101.46 k | 1.02 k shares | 3.74 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 101.06 k | 1.69 k shares | 3.73 | Common equity | Long | USA |
D Dominion Energy Inc | 81.56 k | 1.78 k shares | 3.01 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 79.17 k | 1.63 k shares | 2.92 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 78.80 k | 4.67 k shares | 2.91 | Common equity | Long | USA |
EXC Exelon Corp. | 78.50 k | 2.26 k shares | 2.90 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 73.84 k | 2.01 k shares | 2.73 | Common equity | Long | USA |
EVRG Evergy Inc | 55.29 k | 1.09 k shares | 2.04 | Common equity | Long | USA |
ES Eversource Energy | 54.82 k | 1.01 k shares | 2.02 | Common equity | Long | USA |
DTM DT Midstream Inc | 54.07 k | 1.01 k shares | 2.00 | Common equity | Long | USA |
ALX Alexander`s Inc. | 53.41 k | 15.15 k shares | 1.97 | Common equity | Long | Australia |
UGI UGI Corp. | 43.08 k | 1.95 k shares | 1.59 | Common equity | Long | USA |
AGASF AltaGas Ltd. | 27.03 k | 1.30 k shares | 1.00 | Common equity | Long | Canada |
AY Atlantica Sustainable Infrastructure Plc | 25.26 k | 1.32 k shares | 0.93 | Common equity | Long | UK |
NEP Nextera Energy Partners, LP | 20.92 k | 701.00 shares | 0.77 | Common equity | Long | USA |
BKH Black Hills Corporation | 18.74 k | 362.00 shares | 0.69 | Common equity | Long | USA |
RSG Republic Services, Inc. | 7.36 k | 43.00 shares | 0.27 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.53 k | 73.00 shares | 0.09 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.24 k | 10.00 shares | 0.08 | Common equity | Long | USA |