Companies included in BKGI
This is BKGI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–29 of 29.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENB | ENBRIDGE INC | 1,357,032 | NS | 7.663424% |
| HESM | HESS MIDSTREAM LP | 1,886,572 | NS | 7.510502% |
| DOC | HEALTHPEAK PROPERTIES INC | 4,127,884 | NS | 6.796046% |
| NTGY | NATURGY ENERGY GROUP SA | 2,096,242 | NS | 6.708275% |
| D | DOMINION ENERGY INC | 798,917 | NS | 5.246627% |
| ENGI | ENGIE SA | 1,498,238 | NS | 5.025532% |
| EN | BOUYGUES SA | 742,331 | NS | 4.460173% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 904,106 | NS | 4.323732% |
| ENEL | ENEL SPA | 3,381,692 | NS | 4.010326% |
| FORTUM | FORTUM OYJ | 1,452,390 | NS | 3.721062% |
| IG | ITALGAS SPA | 2,898,846 | NS | 3.564506% |
| DRX | DRAX GROUP PLC | 2,601,365 | NS | 3.18459% |
| OKE | ONEOK INC | 334,628 | NS | 3.150177% |
| PNN | PENNON GROUP PLC | 3,858,055 | NS | 2.937194% |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 28,318,696.15 | NS | 2.883315% |
| CWEN | CLEARWAY ENERGY INC | 689,402 | NS | 2.832974% |
| EIX | EDISON INTERNATIONAL | 400,113 | NS | 2.830895% |
| ORA | ORANGE SA | 1,234,112 | NS | 2.620601% |
| VIE | VEOLIA ENVIRONNEMENT SA | 608,851 | NS | 2.614857% |
| AM | ANTERO MIDSTREAM CORP | 1,138,471 | NS | 2.533909% |
| DG | VINCI SA | 155,487 | NS | 2.38757% |
| ES | EVERSOURCE ENERGY | 322,951 | NS | 2.324743% |
| CEG | CONSTELLATION ENERGY CORP | 63,164 | NS | 2.012949% |
| VST | VISTRA CORP | 123,295 | NS | 1.981442% |
| DHL | DHL GROUP | 297,353 | NS | 1.79015% |
| 177 | JIANGSU EXPRESSWAY CO LTD | 10,613,072 | NS | 1.466536% |
| ENG | ENAGAS SA | 593,957 | NS | 1.210147% |
| SFL | SFL CORP LTD | 671,621 | NS | 0.788447% |
| PROX | PROXIMUS SA | 1,009,243 | NS | 0.785119% |
SEC N-PORT snapshot as of .