Fund profile
Tickers
IGOIX, IGOAX, IGOCX
Fund manager
Total assets
$3.24 mm
Liabilities
$35.76 k
Net assets
$3.21 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
X United States Steel Corp. | 75.12 k | 1.54 k shares | 2.34 | Common equity | Long | USA |
NUE Nucor Corp. | 63.70 k | 366.00 shares | 1.99 | Common equity | Long | USA |
RS Reliance Inc. | 61.53 k | 220.00 shares | 1.92 | Common equity | Long | USA |
PSX Phillips 66 | 61.38 k | 461.00 shares | 1.91 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 61.33 k | 131.00 shares | 1.91 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 61.29 k | 519.00 shares | 1.91 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 60.26 k | 353.00 shares | 1.88 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 58.99 k | 590.00 shares | 1.84 | Common equity | Long | USA |
WMB Williams Cos Inc | 57.40 k | 1.65 k shares | 1.79 | Common equity | Long | USA |
CVX Chevron Corp. | 56.68 k | 380.00 shares | 1.77 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 55.24 k | 718.00 shares | 1.72 | Common equity | Long | USA |
DOW Dow Inc | 54.35 k | 991.00 shares | 1.70 | Common equity | Long | USA |
OKE Oneok Inc. | 54.28 k | 773.00 shares | 1.69 | Common equity | Long | USA |
COP Conoco Phillips | 52.93 k | 456.00 shares | 1.65 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 51.77 k | 1.22 k shares | 1.61 | Common equity | Long | USA |
EQIX Equinix Inc | 51.54 k | 64.00 shares | 1.61 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 51.46 k | 165.00 shares | 1.61 | Common equity | Long | USA |
LINDE PLC
|
51.34 k | 125.00 shares | 1.60 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 49.62 k | 202.00 shares | 1.55 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 49.56 k | 181.00 shares | 1.55 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 49.26 k | 825.00 shares | 1.54 | Common equity | Long | USA |
GD General Dynamics Corp. | 48.82 k | 188.00 shares | 1.52 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 48.07 k | 2.73 k shares | 1.50 | Common equity | Long | USA |
WM Waste Management, Inc. | 47.64 k | 266.00 shares | 1.49 | Common equity | Long | USA |
ECL Ecolab, Inc. | 47.41 k | 239.00 shares | 1.48 | Common equity | Long | USA |
HON Honeywell International Inc | 47.39 k | 226.00 shares | 1.48 | Common equity | Long | USA |
RSG Republic Services, Inc. | 47.33 k | 287.00 shares | 1.48 | Common equity | Long | USA |
STAG STAG Industrial Inc | 47.27 k | 1.20 k shares | 1.47 | Common equity | Long | USA |
WELL Welltower Inc. | 47.25 k | 524.00 shares | 1.47 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 47.11 k | 375.00 shares | 1.47 | Common equity | Long | Canada |
CANADIAN PACIFIC
|
46.96 k | 594.00 shares | 1.46 | Common equity | Long | Canada |
ARE Alexandria Real Estate Equities Inc. | 46.78 k | 369.00 shares | 1.46 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 46.47 k | 1.35 k shares | 1.45 | Common equity | Long | Canada |
DLR Digital Realty Trust Inc | 46.16 k | 343.00 shares | 1.44 | Common equity | Long | USA |
PNR Pentair plc | 46.03 k | 633.00 shares | 1.44 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 45.83 k | 155.00 shares | 1.43 | Common equity | Long | USA |
DUK Duke Energy Corp. | 45.80 k | 472.00 shares | 1.43 | Common equity | Long | USA |
WCN Waste Connections Inc | 45.68 k | 306.00 shares | 1.42 | Common equity | Long | Canada |
WY Weyerhaeuser Co. | 45.03 k | 1.30 k shares | 1.40 | Common equity | Long | USA |
ET Energy Transfer LP | 44.68 k | 3.24 k shares | 1.39 | Common equity | Long | USA |
SRE Sempra | 44.46 k | 595.00 shares | 1.39 | Common equity | Long | USA |
FTS Fortis Inc. | 44.21 k | 1.08 k shares | 1.38 | Common equity | Long | Canada |
MPLX MPLX LP | 44.21 k | 1.20 k shares | 1.38 | Common equity | Long | USA |
RTX RTX Corp | 44.17 k | 525.00 shares | 1.38 | Common equity | Long | USA |
SO Southern Company | 43.83 k | 625.00 shares | 1.37 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 43.70 k | 538.00 shares | 1.36 | Common equity | Long | USA |
Prologis, L.P. | 43.59 k | 327.00 shares | 1.36 | Common equity | Long | USA |
TRGP Targa Resources Corp | 43.35 k | 499.00 shares | 1.35 | Common equity | Long | USA |
DE Deere & Co. | 43.19 k | 108.00 shares | 1.35 | Common equity | Long | USA |
CSX CSX Corp. | 42.78 k | 1.23 k shares | 1.33 | Common equity | Long | USA |
EMR Emerson Electric Co. | 42.63 k | 438.00 shares | 1.33 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 42.21 k | 349.00 shares | 1.32 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 42.16 k | 2.64 k shares | 1.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 42.15 k | 93.00 shares | 1.31 | Common equity | Long | USA |
PSA Public Storage | 42.09 k | 138.00 shares | 1.31 | Common equity | Long | USA |
BRIPF Brookfield Infrastructure Partners L.P. | 42.04 k | 1.34 k shares | 1.31 | Common equity | Long | Bermuda |
EPD Enterprise Products Partners L.P. | 41.74 k | 1.58 k shares | 1.30 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 41.41 k | 1.93 k shares | 1.29 | Common equity | Long | UK |
ENB Enbridge Inc | 40.77 k | 1.13 k shares | 1.27 | Common equity | Long | Canada |
AWK American Water Works Co. Inc. | 40.65 k | 308.00 shares | 1.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 38.21 k | 629.00 shares | 1.19 | Common equity | Long | USA |
AMT American Tower Corp. | 37.99 k | 176.00 shares | 1.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 37.58 k | 239.00 shares | 1.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 36.88 k | 156.00 shares | 1.15 | Common equity | Long | USA |
FIRST AM-TR OB-X | 36.47 k | 36.47 k principal | 1.14 | Short-term investment vehicle | Long | USA |
TRP TC Energy Corporation | 35.85 k | 917.00 shares | 1.12 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 33.10 k | 636.00 shares | 1.03 | Common equity | Long | CuraƧao |
CCI Crown Castle Inc | 29.14 k | 253.00 shares | 0.91 | Common equity | Long | USA |