BKGI Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	8.87%	1,648,365
2	HESM	Hess Midstream LP	6.94%	310,468
3	D	Dominion Energy, Inc.	6.64%	199,528
4	HEL: FORTUM	Fortum Oyj	6.63%	645,841
5	EPA: ORA	Orange S.A.	4.99%	588,861
6	OKE	ONEOK, Inc.	4.64%	95,114
7	EPA: ENGI	Engie SA	4.57%	359,460
8	LON: PNN	Pennon Group Plc	4.49%	1,159,646
9	EPA: EN	Bouygues SA	4.06%	159,031
10	AM	Antero Midstream Corporation	3.82%	345,045
11	TSX: ENB	Enbridge Inc.	3.51%	126,983
12	OHI	Omega Healthcare Investors, Inc.	3.44%	157,971
13	BIT: IG	Italgas S.p.A.	3.36%	723,976
14	LON: DRX	Drax Group plc	3.23%	619,362
15	ES	Eversource Energy	3.09%	80,660
16	VST	Vistra Corp.	3.03%	29,340
17	CWEN	Clearway Energy, Inc.	2.97%	164,159
18	EPA: VIE	Veolia Environnement SA	2.91%	144,972
19	EPA: DG	Vinci SA	2.86%	33,602
20	CEG	Constellation Energy Corporation	2.76%	15,037
21	ETR: EOAN	E.ON SE	2.29%	223,920
22	EXC	Exelon Corporation	2.06%	80,889
23	JEXYF	Jiangsu Expressway Company Limited	1.97%	2,527,072
24	EIX	Edison International	1.82%	55,354
25	BME: ENG	Enagás, S.A.	1.34%	141,411
26	EBR: PROX	Proximus PLC	1.25%	240,280
27	SFL	SFL Corporation Ltd.	0.81%	159,913
28	ETR: DHL	Deutsche Post AG	0.79%	29,900
29	n/a	Dreyfus Institutional Preferred Government Money M	0.47%	802,050
30	n/a	Italgas SpA - STND Future June25	0.23%	723,976
31	n/a	Hong Kong Dollar	0.08%	1,008,528
32	n/a	Canadian Dollar	0.05%	122,981
33	n/a	Great British Pound	0.04%	54,753
34	n/a	Euro	-0.00%	1,688

As of Jun 3, 2025