BKGI Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	8.93%	1,794,885
2	HESM	Hess Midstream LP	6.92%	338,068
3	HEL: FORTUM	Fortum Oyj	6.79%	703,249
4	D	Dominion Energy, Inc.	6.32%	217,264
5	OKE	ONEOK, Inc.	5.38%	125,492
6	EPA: ORA	Orange S.A.	5.04%	641,205
7	EPA: ENGI	Engie SA	4.79%	391,412
8	EPA: EN	Bouygues SA	4.06%	173,167
9	AM	Antero Midstream Corporation	3.75%	375,717
10	LON: PNN	Pennon Group Plc	3.59%	1,000,251
11	BIT: IG	Italgas S.p.A.	3.49%	788,328
12	OHI	Omega Healthcare Investors, Inc.	3.33%	172,011
13	LON: DRX	Drax Group plc	3.29%	674,418
14	TSX: ENB	Enbridge Inc.	3.29%	138,271
15	VST	Vistra Corp.	3.21%	31,948
16	CWEN	Clearway Energy, Inc.	3.03%	178,751
17	EPA: VIE	Veolia Environnement SA	2.95%	157,860
18	ES	Eversource Energy	2.93%	87,828
19	EPA: DG	Vinci SA	2.80%	36,586
20	CEG	Constellation Energy Corporation	2.78%	16,373
21	ETR: EOAN	E.ON SE	2.34%	243,824
22	HKG: 0177	Jiangsu Expressway Company Limited	2.03%	2,695,072
23	EXC	Exelon Corporation	1.97%	88,081
24	EIX	Edison International	1.61%	60,274
25	EBR: PROX	Proximus PLC	1.36%	261,640
26	BME: ENG	Enagás, S.A.	1.36%	153,979
27	n/a	Dreyfus Institutional Preferred Government Money M	1.01%	1,912,219
28	SFL	SFL Corporation Ltd.	0.79%	174,129
29	ETR: DHL	Deutsche Post AG	0.78%	32,556
30	n/a	Canadian Dollar	0.05%	122,981
31	n/a	Euro	0.03%	55,031
32	n/a	Hong Kong Dollar	0.01%	106,948
33	n/a	Great British Pound	0.00%	1

As of Jun 25, 2025