BKGI Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NATURGY ENERGY GROUP SA | 7.84% | 4,332,784 | $143.2M |
| 2 | AENA SME SA | 7.23% | 4,651,447 | $132.1M |
| 3 | HESS MIDSTREAM LP - CLASS A | 7.05% | 3,899,506 | $128.8M |
| 4 | ENBRIDGE INC | 7.04% | 2,804,940 | $128.7M |
| 5 | HEALTHPEAK PROPERTIES INC | 6.39% | 6,255,861 | $116.7M |
| 6 | OMEGA HEALTHCARE INVESTORS | 4.48% | 1,872,223 | $81.9M |
| 7 | BOUYGUES SA | 3.83% | 1,534,199 | $70.0M |
| 8 | ENEL SPA | 3.74% | 6,989,912 | $68.3M |
| 9 | FORTUM OYJ | 3.45% | 2,412,935 | $63.0M |
| 10 | ENGIE | 3.36% | 2,411,413 | $61.4M |
| 11 | FALCON TOPCO INC (OKE) | 3.33% | 691,754 | $60.9M |
| 12 | DOMINION ENERGY INC | 3.23% | 959,264 | $59.0M |
| 13 | TELE2 AB-B SHS | 3.09% | 3,535,972 | $56.5M |
| 14 | DRAX GROUP PLC | 3.02% | 5,377,061 | $55.1M |
| 15 | ITALGAS SPA | 2.96% | 5,991,936 | $54.2M |
| 16 | NATL HEALTH INVESTORS INC | 2.83% | 807,506 | $51.6M |
| 17 | AMERICAN TOWER CORP | 2.52% | 277,575 | $46.1M |
| 18 | EVERSOURCE ENERGY | 2.38% | 667,603 | $43.6M |
| 19 | VEOLIA ENVIRONNEMENT | 2.38% | 1,258,423 | $43.4M |
| 20 | CLEARWAY ENERGY INC-C | 2.36% | 1,424,906 | $43.2M |
| 21 | VISTRA CORP | 2.33% | 254,965 | $42.5M |
| 22 | CONSTELLATION ENERGY | 2.14% | 130,616 | $39.1M |
| 23 | APA GROUP | 2.13% | 5,285,034 | $38.9M |
| 24 | VINCI SA | 2.13% | 321,345 | $38.9M |
| 25 | PENNON GROUP PLC | 2.08% | 7,974,475 | $38.1M |
Sector Weights
- Communication Services: 3.22%
- Energy: 20.43%
- Industrials: 17.03%
- Real Estate: 16.55%
- Utilities: 42.77%
Country Weights
- Other: 58.31%
- United States: 40.68%
- Bermuda: 1.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.