BKGI Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	6.61%	328,402
2	HESM	Hess Midstream LP	6.26%	68,011
3	HEL: FORTUM	Fortum Oyj	6.20%	158,733
4	ES	Eversource Energy	5.91%	33,803
5	EPA: ORA	Orange S.A.	5.45%	186,748
6	D	Dominion Energy, Inc.	5.44%	34,394
7	VST	Vistra Corp.	5.37%	16,190
8	CWEN	Clearway Energy, Inc.	4.83%	64,032
9	TSX: ENB	Enbridge Inc.	4.53%	42,191
10	OHI	Omega Healthcare Investors, Inc.	4.05%	35,889
11	LON: DRX	Drax Group plc	4.03%	189,066
12	OKE	ONEOK, Inc.	3.95%	15,362
13	BIT: IG	Italgas S.p.A.	3.69%	226,776
14	AM	Antero Midstream Corporation	3.49%	91,496
15	EXC	Exelon Corporation	3.39%	32,436
16	EPA: DG	Vinci SA	3.30%	11,138
17	EPA: VIE	Veolia Environnement SA	3.24%	38,439
18	T	AT&T Inc.	2.84%	47,485
19	n/a	Dreyfus Institutional Pre	2.77%	1,042,870
20	EPA: ENGI	Engie SA	2.65%	59,435
21	EPA: EN	Bouygues SA	2.47%	28,998
22	WMB	The Williams Companies, Inc.	2.15%	15,431
23	HKG: 0177	Jiangsu Expressway Company Limited	1.84%	687,869
24	ETR: DHL	Deutsche Post AG	1.70%	15,972
25	BME: ENG	Enagás, S.A.	1.41%	37,504
26	EBR: PROX	Proximus PLC	1.23%	63,820
27	SFL	SFL Corporation Ltd.	1.20%	42,469

As of Oct 31, 2024