SEC Form N-PORT · 2026-04-30
BKGI ETF Holdings
BNY Mellon Global Infrastructure Income ETF reported 29 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025728
- Series ID
- S000077785
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ENB | ENBRIDGE INC | 7.663424% | 75,266,897.99 | 1,357,032 NS |
| HESM | HESS MIDSTREAM LP | 7.510502% | 73,764,965.2 | 1,886,572 NS |
| DOC | HEALTHPEAK PROPERTIES INC | 6.796046% | 66,747,884.28 | 4,127,884 NS |
| NTGY | NATURGY ENERGY GROUP SA | 6.708275% | 65,885,827.85 | 2,096,242 NS |
| D | DOMINION ENERGY INC | 5.246627% | 51,530,146.5 | 798,917 NS |
| ENGI | ENGIE SA | 5.025532% | 49,358,645.91 | 1,498,238 NS |
| EN | BOUYGUES SA | 4.460173% | 43,805,927.75 | 742,331 NS |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 4.323732% | 42,465,858.82 | 904,106 NS |
| ENEL | ENEL SPA | 4.010326% | 39,387,718.19 | 3,381,692 NS |
| FORTUM | FORTUM OYJ | 3.721062% | 36,546,689.83 | 1,452,390 NS |
| IG | ITALGAS SPA | 3.564506% | 35,009,066.87 | 2,898,846 NS |
| DRX | DRAX GROUP PLC | 3.18459% | 31,277,689.37 | 2,601,365 NS |
| OKE | ONEOK INC | 3.150177% | 30,939,704.88 | 334,628 NS |
| PNN | PENNON GROUP PLC | 2.937194% | 28,847,871.42 | 3,858,055 NS |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 2.883315% | 28,318,696.15 | 28,318,696.15 NS |
| CWEN | CLEARWAY ENERGY INC | 2.832974% | 27,824,264.72 | 689,402 NS |
| EIX | EDISON INTERNATIONAL | 2.830895% | 27,803,852.37 | 400,113 NS |
| ORA | ORANGE SA | 2.620601% | 25,738,428.06 | 1,234,112 NS |
| VIE | VEOLIA ENVIRONNEMENT SA | 2.614857% | 25,682,016.03 | 608,851 NS |
| AM | ANTERO MIDSTREAM CORP | 2.533909% | 24,886,976.06 | 1,138,471 NS |
| DG | VINCI SA | 2.38757% | 23,449,696.61 | 155,487 NS |
| ES | EVERSOURCE ENERGY | 2.324743% | 22,832,635.7 | 322,951 NS |
| CEG | CONSTELLATION ENERGY CORP | 2.012949% | 19,770,332 | 63,164 NS |
| VST | VISTRA CORP | 1.981442% | 19,460,882.8 | 123,295 NS |
| DHL | DHL GROUP | 1.79015% | 17,582,090.21 | 297,353 NS |
| 177 | JIANGSU EXPRESSWAY CO LTD | 1.466536% | 14,403,696.82 | 10,613,072 NS |
| ENG | ENAGAS SA | 1.210147% | 11,885,553.32 | 593,957 NS |
| SFL | SFL CORP LTD | 0.788447% | 7,743,790.13 | 671,621 NS |
| PROX | PROXIMUS SA | 0.785119% | 7,711,107.38 | 1,009,243 NS |