Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jun 30, 2024 → Sep 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
DUKE ENERGY CORP NEW
0
15,862
15,862
0.69%
$1.83M
CK INFRASTRUCTURE HOLDINGS LTD
0
211,500
211,500
0.55%
$1.44M
EDP RENOVAVEIS S
0
15,734
15,734
0.10%
$274.54K
TRI PARTY CITIGROUP
0
33,879
33,879
0.01%
$33.88K
▶
Exited
· 5 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
FORTIS INC
70,273
0
-70,273
0.00%
-$2.73M
CENTRAL JAPAN RL
57,300
0
-57,300
0.00%
-$1.24M
ENN ENERGY
132,900
0
-132,900
0.00%
-$1.09M
PENNON GRP PLC
53,559
0
-53,559
0.00%
-$388.89K
CAN NATL RAILWAY
98
0
-98
0.00%
-$11.58K
▶
Increased
· 20 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
TC ENERGY CORP
192,712
229,748
37,036
4.15%
$3.62M
CELLNEX TELECOM
162,714
220,492
57,778
3.40%
$3.65M
CMS ENERGY CORP
96,524
107,888
11,364
2.90%
$1.87M
CROWN CASTLE INC
37,184
57,804
20,620
2.61%
$3.22M
NISOURCE INC
188,151
192,125
3,974
2.53%
$1.24M
PG&E CORP
317,000
323,869
6,869
2.43%
$868.07K
VINCI SA
48,644
50,744
2,100
2.25%
$804.51K
KINDER MORGAN INC
84,020
227,742
143,722
1.91%
$3.36M
EVERSOURCE ENERGY
31,328
70,827
39,499
1.83%
$3.04M
SBA COMMUNICATIONS CORP
5,848
16,096
10,248
1.47%
$2.73M
AMERICAN WATER WRKS COMPANY
18,160
25,242
7,082
1.40%
$1.35M
PPL CORPORATION
56,666
105,547
48,881
1.33%
$1.92M
SEVERN TRENT
91,082
95,814
4,732
1.29%
$650.65K
UNITED UTILITIES
116,950
230,959
114,009
1.23%
$1.79M
IBERDROLA SA
169,738
174,730
4,992
1.03%
$498.83K
MSILF Treasury Portfolio, Class Institutional
1,078,914
2,628,610
1,549,696
1.00%
$1.55M
EQUINIX INC
1,886
2,789
903
0.94%
$1.05M
TRANSURBAN GROUP
183,923
226,029
42,106
0.78%
$525.27K
TOKYO GAS CO LTD
58,400
63,600
5,200
0.56%
$224.21K
CHINA RESOURCES GAS GROUP LTD
248,000
343,200
95,200
0.52%
$505.37K
▶
Decreased
· 19 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
NATIONAL GRID PL
1,602,422
1,436,377
-166,045
7.54%
$1.96M
AMERICAN TOWER CORP
91,607
80,591
-11,016
7.12%
$935.67K
ENBRIDGE INC
320,275
288,286
-31,989
4.45%
$316.76K
ONEOK INC
123,829
108,081
-15,748
3.74%
-$248.83K
GFL ENVIRONM-SUB
371,586
221,268
-150,318
3.35%
-$5.64M
PEMBINA PIPELINE
252,843
207,114
-45,729
3.24%
-$843.92K
TARGA RESOURCES CORP
62,859
52,055
-10,804
2.93%
-$390.32K
CHENIERE ENERGY INC
41,312
39,923
-1,389
2.73%
-$42.82K
AERO DEL PACIF-B
516,362
359,420
-156,942
2.37%
-$1.89M
FERROVIAL SE
115,495
109,090
-6,405
1.78%
$201.62K
AENA SME SA
22,858
16,076
-6,782
1.34%
-$1.10M
CENTERPOINT ENERGY INC
203,305
94,072
-109,233
1.05%
-$3.53M
WILLIAMS COS INC
97,573
48,384
-49,189
0.84%
-$1.94M
SOUTHERN CO
25,988
22,929
-3,059
0.79%
$51.85K
AMERICAN ELECTRIC POWER CO INC
23,313
17,691
-5,622
0.69%
-$230.39K
POWER ASSETS
272,500
181,500
-91,000
0.44%
-$315.75K
INFRASTRUTTURE W
133,802
78,745
-55,057
0.37%
-$425.12K
MSILF-TR SEC-INS
6,932,651
284,696
-6,647,955
0.11%
-$6.65M
ZAR/USD FORWARD
1,928,597
37,959
-1,890,638
0.01%
-$1.89M
▶
Unchanged
· 13 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
SEMPRA ENERGY
116,297
116,297
0
3.70%
$880.37K
EDISON INTL
69,977
69,977
0
2.32%
$1.07M
EXELON CORP
144,721
144,721
0
2.23%
$859.64K
ATMOS ENERGY CORP
41,609
41,609
0
2.19%
$917.89K
XCEL ENERGY INC
63,871
63,871
0
1.58%
$759.43K
KEYERA CORP
132,211
132,211
0
1.57%
$460.64K
TERNA-RETE ELETT
302,162
302,162
0
1.03%
$392.27K
SNAM SPA
445,637
445,637
0
0.86%
$302.02K
REDEIA CORP SA COMMON STOCK
99,679
99,679
0
0.74%
$194.84K
FLUGHAFEN ZU-REG
8,003
8,003
0
0.73%
$153.74K
Groupe Eurotunnel SA
88,352
88,352
0
0.60%
$113.03K
ESSENTIAL UTILITIES INC
31,244
31,244
0
0.46%
$38.74K
RUMO SA
134,083
134,083
0
0.19%
-$4.73K
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