BKGI Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HESM	Hess Midstream LP	7.30%	64,980
2	EPA: ORA	Orange S.A.	6.37%	213,499
3	BIT: ENEL	Enel SpA	6.20%	313,764
4	HEL: FORTUM	Fortum Oyj	6.10%	151,658
5	D	Dominion Energy, Inc.	5.06%	32,861
6	EPA: DG	Vinci SA	4.77%	15,878
7	EPA: ENGI	Engie SA	4.63%	101,148
8	ES	Eversource Energy	4.19%	26,231
9	OKE	ONEOK, Inc.	3.95%	14,676
10	AM	Antero Midstream Corporation	3.89%	87,418
11	TSX: ENB	Enbridge Inc.	3.86%	32,170
12	BIT: IG	Italgas S.p.A.	3.59%	216,668
13	EPA: EN	Bouygues SA	3.55%	40,363
14	OHI	Omega Healthcare Investors, Inc.	3.52%	34,289
15	VST	Vistra Corp.	3.46%	7,434
16	CWEN	Clearway Energy, Inc.	3.46%	48,076
17	EXC	Exelon Corporation	3.44%	30,991
18	LON: DRX	Drax Group plc	3.36%	156,913
19	ETR: EOAN	E.ON SE	3.15%	95,908
20	CEG	Constellation Energy Corporation	3.11%	3,737
21	EPA: VIE	Veolia Environnement SA	2.91%	36,725
22	T	AT&T Inc.	2.23%	33,852
23	JEXYF	Jiangsu Expressway Company Limited	2.01%	657,207
24	ETR: DHL	Deutsche Post AG	1.53%	15,261
25	BME: ENG	Enagás, S.A.	1.26%	35,831
26	SFL	SFL Corporation Ltd.	1.19%	40,577
27	n/a	Dreyfus Institutional Preferred Government Money M	0.99%	358,595
28	EBR: PROX	Proximus PLC	0.94%	60,974
29	n/a	Great British Pound	0.00%	1

As of Jan 31, 2025