BKGI Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	8.86%	934,080
2	D	Dominion Energy, Inc.	6.78%	113,065
3	HESM	Hess Midstream LP	6.67%	157,376
4	HEL: FORTUM	Fortum Oyj	6.30%	365,977
5	EPA: ORA	Orange S.A.	5.38%	333,684
6	EPA: ENGI	Engie SA	4.87%	203,694
7	LON: PNN	Pennon Group Plc	4.75%	657,131
8	EPA: DG	Vinci SA	4.41%	28,962
9	EPA: EN	Bouygues SA	4.32%	90,118
10	TSX: ENB	Enbridge Inc.	3.69%	71,954
11	AM	Antero Midstream Corporation	3.66%	195,519
12	BIT: IG	Italgas S.p.A.	3.64%	410,260
13	OHI	Omega Healthcare Investors, Inc.	3.28%	76,690
14	EPA: VIE	Veolia Environnement SA	3.27%	82,143
15	OKE	ONEOK, Inc.	3.12%	32,830
16	LON: DRX	Drax Group plc	3.06%	350,964
17	ES	Eversource Energy	2.98%	45,716
18	CWEN	Clearway Energy, Inc.	2.94%	93,023
19	ETR: EOAN	E.ON SE	2.45%	126,888
20	EXC	Exelon Corporation	2.41%	45,828
21	CEG	Constellation Energy Corporation	2.39%	10,149
22	VST	Vistra Corp.	2.24%	16,626
23	HKG: 0177	Jiangsu Expressway Company Limited	2.04%	1,455,072
24	EIX	Edison International	1.54%	23,584
25	BME: ENG	Enagás, S.A.	1.35%	80,142
26	EBR: PROX	Proximus PLC	1.15%	136,150
27	n/a	Dreyfus Institutional Preferred Government Money M	0.85%	756,576
28	ETR: DHL	Deutsche Post AG	0.80%	16,952
29	SFL	SFL Corporation Ltd.	0.79%	90,610
30	n/a	Canadian Dollar	0.02%	25,773
31	n/a	Euro	0.00%	1
32	n/a	Hong Kong Dollar	0.00%	1

As of Apr 23, 2025