BKGI Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	8.59%	824,190
2	HESM	Hess Midstream LP	6.97%	128,236
3	EPA: ORA	Orange S.A.	6.79%	407,094
4	HEL: FORTUM	Fortum Oyj	6.78%	322,921
5	D	Dominion Energy, Inc.	4.67%	64,740
6	EPA: ENGI	Engie SA	4.50%	179,730
7	BIT: IG	Italgas S.p.A.	4.49%	486,461
8	ETR: EOAN	E.ON SE	4.20%	216,478
9	EPA: DG	Vinci SA	4.13%	25,554
10	EPA: EN	Bouygues SA	4.02%	79,516
11	AM	Antero Midstream Corporation	3.99%	172,515
12	OKE	ONEOK, Inc.	3.69%	28,966
13	TSX: ENB	Enbridge Inc.	3.61%	63,488
14	LON: PNN	Pennon Group Plc	3.38%	454,971
15	OHI	Omega Healthcare Investors, Inc.	3.31%	67,666
16	ES	Eversource Energy	3.22%	40,340
17	EPA: VIE	Veolia Environnement SA	3.20%	72,477
18	CWEN	Clearway Energy, Inc.	3.19%	82,079
19	LON: DRX	Drax Group plc	3.01%	309,672
20	EXC	Exelon Corporation	2.39%	40,434
21	CEG	Constellation Energy Corporation	2.32%	8,955
22	VST	Vistra Corp.	2.21%	14,670
23	HKG: 0177	Jiangsu Expressway Company Limited	1.96%	1,287,072
24	BME: ENG	Enagás, S.A.	1.31%	70,716
25	n/a	Dreyfus Institutional Preferred Government Money M	1.23%	958,104
26	EBR: PROX	Proximus PLC	1.14%	120,130
27	SFL	SFL Corporation Ltd.	0.84%	79,948
28	ETR: DHL	Deutsche Post AG	0.82%	14,960
29	n/a	Canadian Dollar	0.02%	25,773
30	n/a	Great British Pound	0.00%	1

As of Mar 28, 2025