ZGI Holdings List

As of Jul 16, 2024

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	9.99%	219,370
2	ENB	Enbridge Inc.	7.79%	998,595
3	NGG	National Grid plc	5.98%	452,516
4	WMB	The Williams Companies, Inc.	5.25%	572,391
5	OKE	ONEOK, Inc.	5.05%	274,091
6	SRE	Sempra	4.92%	297,194
7	CCI	Crown Castle Inc.	4.60%	204,310
8	TRP	TC Energy Corporation	4.22%	487,252
9	LNG	Cheniere Energy, Inc.	4.16%	107,513
10	KMI	Kinder Morgan, Inc.	3.98%	907,777
11	PCG	PG&E Corporation	3.85%	1,003,381
12	EXC	Exelon Corporation	3.62%	470,045
13	ED	Consolidated Edison, Inc.	3.23%	162,636
14	TRGP	Targa Resources Corp.	3.04%	103,897
15	EIX	Edison International	2.89%	180,290
16	AWK	American Water Works Company, Inc.	2.75%	91,293
17	SBAC	SBA Communications Corporation	2.32%	50,347
18	PPL	Pembina Pipeline Corporation	2.22%	272,534
19	ES	Eversource Energy	2.14%	165,714
20	FTS	Fortis Inc.	1.99%	231,023
21	ATO	Atmos Energy Corporation	1.87%	70,695
22	CNP	CenterPoint Energy, Inc.	1.86%	300,970
23	NI	NiSource Inc.	1.37%	211,074
24	WTRG	Essential Utilities, Inc.	1.04%	118,569
25	H	Hydro One Limited	0.96%	149,714
26	DTM	DT Midstream, Inc.	0.71%	45,807
27	G9N.DE	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	0.66%	18,244
28	KEY	Keyera Corp.	0.65%	108,124
29	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.59%	8,572
30	SAJA.DE	CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	0.53%	161,409
31	AM	Antero Midstream Corporation	0.51%	161,408
32	BIPC	Brookfield Infrastructure Corporation	0.47%	56,174
33	NJR	New Jersey Resources Corporation	0.46%	46,742
34	SWX	Southwest Gas Holdings, Inc.	0.46%	28,471
35	OGS	ONE Gas, Inc.	0.40%	26,795
36	SR	Spire Inc.	0.38%	27,329
37	ENLC	EnLink Midstream, LLC	0.34%	111,217
38	NWE	NorthWestern Corporation	0.33%	29,053
39	CWT	California Water Service Group	0.31%	27,401
40	AWR	American States Water Company	0.30%	17,489
41	GEI	Gibson Energy Inc.	0.27%	77,127
42	n/a	CASH	0.27%	1
43	CPK	Chesapeake Utilities Corporation	0.26%	10,475
44	G7A.DE	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV	0.26%	16,195
45	SJW	SJW Group	0.18%	13,810
46	NWN	Northwest Natural Holding Company	0.15%	17,912
47	NFE	New Fortress Energy Inc.	0.15%	30,872
48	UTL	Unitil Corporation	0.09%	7,584
49	WTE	Westshore Terminals Investment Corporation	0.06%	16,174
50	CAAP	Corporación América Airports S.A.	0.05%	14,550

As of Jul 16, 2024

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