CBGAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	5.09%	68,420
2	RED	Redeia Corp SA	4.67%	267,367
3	SVT	Servotronics, Inc.	4.37%	153,475
4	DG	Dollar General Corporation	4.25%	38,788
5	EOAN	E.ON SE	4.12%	313,545
6	EMA	Emera Incorporated	4.01%	109,463
7	NEE	NextEra Energy, Inc.	3.81%	61,843
8	ENEL	Enel SpA	3.72%	527,244
9	TRP	TC Energy Corporation	3.68%	89,682
10	CCI	Crown Castle Inc.	3.59%	39,559
11	OGE	OGE Energy Corp.	3.51%	87,898
12	ENB	Enbridge Inc.	3.24%	84,077
13	UNP	Union Pacific Corporation	3.21%	15,619
14	SRG	Seritage Growth Properties	3.08%	682,626
15	PPL	PPL Corporation	2.88%	82,886
16	D	Dominion Energy, Inc.	2.87%	58,924
17	AENA	Aena SME SA	2.85%	13,958
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.72%	3,128,664
19	WEC	WEC Energy Group, Inc.	2.66%	28,070
20	OKE	ONEOK, Inc.	2.65%	30,715
21	APA	APA Corporation	2.54%	589,291
22	BEPC	Brookfield Renewable Corporation	2.44%	100,591
23	PNN	Pennon Group PLC	2.27%	450,906
24	SOBO	South Bow Corporation	2.24%	101,056
25	EDP	EDP SA	2.12%	724,461

As of Mar 31, 2025

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