CBGAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	5.81%	81,280
2	SVT	Servotronics, Inc.	4.60%	155,620
3	NEE	NextEra Energy, Inc.	4.45%	65,852
4	RED	Redeia Corp SA	4.39%	272,826
5	EMA	Emera Inc	3.73%	105,933
6	D	Dominion Energy, Inc.	3.59%	70,652
7	EOAN	E.ON SE	3.51%	319,989
8	CCI	Crown Castle Inc.	3.45%	40,294
9	UNP	Union Pacific Corporation	3.42%	15,889
10	ENB	Enbridge Inc.	3.40%	85,038
11	ENEL	Enel SpA	3.10%	461,164
12	OGE	OGE Energy Corp.	3.07%	79,066
13	TRP	TC Energy Corporation	2.98%	67,876
14	NG/	National Grid PLC	2.92%	261,156
15	PPL	PPL Corporation	2.92%	83,969
16	SRG	Seritage Growth Properties	2.91%	696,429
17	EDP	EDP SA	2.81%	932,149
18	AENA	Aena SME SA	2.74%	14,227
19	CEG	Constellation Energy Corporation	2.46%	11,655
20	APA	APA Corporation	2.41%	594,380
21	OKE	ONEOK, Inc.	2.36%	24,931
22	SOBO	South Bow Corporation	2.29%	103,141
23	WEC	WEC Energy Group, Inc.	2.25%	25,397
24	ES	Eversource Energy	2.00%	36,856
25	ELET6	Eletrobras SA - Centrais Eletricas Brasileiras SA	1.99%	344,724
26	DG	Dollar General Corporation	1.97%	20,278
27	PNN	Pennon Group PLC	1.94%	277,641
28	BEPC	Brookfield Renewable Corporation	1.91%	73,388
29	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	1.78%	31,064
30	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.76%	1,865,642
31	GEI	Gibson Energy Inc	1.65%	102,567
32	AMT	American Tower Corporation	1.45%	8,411
33	CPFE3	CPFL Energia SA	1.42%	295,167
34	ALX	Alexander's, Inc.	1.36%	493,192
35	NEP	NextEra Energy Partners LP	1.28%	76,122
36	ADP	Automatic Data Processing, Inc.	1.10%	10,103
37	IG	Principal Investment Grade Corporate Active ETF	1.07%	202,089
38	WMB	The Williams Companies, Inc.	0.98%	19,249

As of Dec 31, 2024