Fund profile
Tickers
PGSLX
Fund manager
Total assets
$16.65 mm
Liabilities
$34.12 k
Net assets
$16.61 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 1.07 mm | 19.42 k shares | 6.45 | Common equity | Long | USA |
AMT American Tower Corp. | 917.74 k | 4.62 k shares | 5.52 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 778.72 k | 9.14 k shares | 4.69 | Common equity | Long | USA |
CCI Crown Castle Inc | 708.89 k | 6.45 k shares | 4.27 | Common equity | Long | USA |
WMB Williams Cos Inc | 701.23 k | 19.51 k shares | 4.22 | Common equity | Long | USA |
ETR Entergy Corp. | 624.66 k | 6.15 k shares | 3.76 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 616.54 k | 616.54 k shares | 3.71 | Short-term investment vehicle | Long | USA |
PCG+A Pacific Gas & Electric Co. | 589.34 k | 35.31 k shares | 3.55 | Common equity | Long | USA |
Canadian National Railway Co
|
557.54 k | 4.30 k shares | 3.36 | Common equity | Long | Canada |
Transurban Group
|
557.27 k | 63.24 k shares | 3.35 | Common equity | Long | Australia |
CMS Consumers Energy Co | 523.27 k | 9.12 k shares | 3.15 | Common equity | Long | USA |
Aeroports de Paris SA
|
519.48 k | 3.82 k shares | 3.13 | Common equity | Long | France |
National Grid PLC
|
517.50 k | 39.55 k shares | 3.12 | Common equity | Long | UK |
CNP Centerpoint Energy Inc. | 511.47 k | 18.60 k shares | 3.08 | Common equity | Long | USA |
Cellnex Telecom SA - Rights
|
509.53 k | 14.09 k shares | 3.07 | Common equity | Long | Spain |
DTM DT Midstream Inc | 479.94 k | 8.33 k shares | 2.89 | Common equity | Long | USA |
DTE DTE Energy Co. | 471.86 k | 4.36 k shares | 2.84 | Common equity | Long | USA |
Gibson Energy Inc
|
471.45 k | 28.50 k shares | 2.84 | Common equity | Long | Canada |
Severn Trent PLC
|
448.30 k | 14.21 k shares | 2.70 | Common equity | Long | UK |
ALE Allete, Inc. | 421.12 k | 7.44 k shares | 2.53 | Common equity | Long | USA |
CCR SA
|
415.21 k | 150.22 k shares | 2.50 | Common equity | Long | Brazil |
CLP Holdings Ltd
|
378.66 k | 45.50 k shares | 2.28 | Common equity | Long | Hong Kong |
Emera Inc
|
375.29 k | 10.70 k shares | 2.26 | Common equity | Long | Canada |
EDP Renovaveis SA
|
351.53 k | 25.77 k shares | 2.12 | Common equity | Long | Spain |
Beijing Capital International Airport Co Ltd
|
346.34 k | 1.07 mm shares | 2.08 | Common equity | Long | China |
China Resources Gas Group Ltd
|
324.71 k | 107.60 k shares | 1.95 | Common equity | Long | Hong Kong |
Grupo Aeroportuario del Centro Norte SAB de CV
|
317.21 k | 36.60 k shares | 1.91 | Common equity | Long | Mexico |
China Tower Corp Ltd
|
311.50 k | 2.57 mm shares | 1.88 | Common equity | Long | China |
APA Group
|
307.09 k | 60.15 k shares | 1.85 | Common equity | Long | Australia |
Northwestern Corp | 303.96 k | 6.34 k shares | 1.83 | Common equity | Long | USA |
Aena SME SA
|
298.66 k | 1.57 k shares | 1.80 | Common equity | Long | Spain |
UNP Union Pacific Corp. | 278.30 k | 1.10 k shares | 1.68 | Common equity | Long | USA |
Kyushu Railway Co
|
167.81 k | 7.30 k shares | 1.01 | Common equity | Long | Japan |
Aguas Andinas SA
|
163.54 k | 556.54 k shares | 0.98 | Common equity | Long | Chile |
Enav SpA
|
163.23 k | 46.54 k shares | 0.98 | Common equity | Long | Italy |
Atlas Arteria Ltd
|
106.29 k | 30.25 k shares | 0.64 | Common equity | Long | Australia |