Companies included in TOLZ
This is TOLZ'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 1–100 of 133.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Enbridge, Inc. | Enbridge, Inc. | 220,848 | NS | 6.520696% |
| National Grid plc | National Grid plc | 502,396 | NS | 5.23387% |
| Vinci SA | Vinci SA | 51,111 | NS | 4.723955% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 102,028 | NS | 4.23671% |
| AMT | American Tower Corp. | 39,112 | NS | 4.170297% |
| TC Energy Corp. | TC Energy Corp. | 105,369 | NS | 3.762764% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 163,565 | NS | 3.024236% |
| Sempra | Sempra | 54,529 | NS | 2.917366% |
| E.ON SE | E.ON SE | 224,662 | NS | 2.903339% |
| Energy Transfer LP | Energy Transfer LP | 263,897 | NS | 2.763044% |
| Enterprise Products Partners LP | Enterprise Products Partners LP | 121,093 | NS | 2.43209% |
| OKE | ONEOK, Inc. | 52,570 | NS | 2.418151% |
| LNG | Cheniere Energy, Inc. | 17,982 | NS | 2.355729% |
| TRGP | Targa Resources Corp. | 17,934 | NS | 2.350138% |
| EXC | Exelon Corp. | 84,405 | NS | 2.320505% |
| FER | Ferrovial SE | 49,037 | NS | 2.033803% |
| PG&E Corp. | PG&E Corp. | 183,626 | NS | 1.938922% |
| ED | Consolidated Edison, Inc. | 30,155 | NS | 1.885652% |
| CCI | Crown Castle, Inc. | 36,382 | NS | 1.810407% |
| Transurban Group | Transurban Group | 315,387 | NS | 1.788677% |
| Fortis, Inc. | Fortis, Inc. | 51,182 | NS | 1.636301% |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | 58,836 | NS | 1.437059% |
| ATO | Atmos Energy Corp. | 13,385 | NS | 1.389455% |
| EIX | Edison International | 32,084 | NS | 1.332644% |
| ES | Eversource Energy | 31,283 | NS | 1.32493% |
| CNP | CenterPoint Energy, Inc. | 54,436 | NS | 1.315976% |
| Aena SME SA | Aena SME SA | 74,425 | NS | 1.303421% |
| Cellnex Telecom SA | Cellnex Telecom SA | 59,375 | NS | 1.253119% |
| AWK | American Water Works Co., Inc. | 16,270 | NS | 1.229971% |
| NI | NiSource, Inc. | 39,789 | NS | 1.045916% |
| MPLX LP | MPLX LP | 31,377 | NS | 1.027765% |
| SBAC | SBA Communications Corp. | 8,884 | NS | 0.993168% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 142,469 | NS | 0.954253% |
| Snam SpA | Snam SpA | 207,591 | NS | 0.898332% |
| Tokyo Gas Co. Ltd. | Tokyo Gas Co. Ltd. | 32,315 | NS | 0.88043% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 47,652 | NS | 0.79473% |
| Hydro One Ltd. | Hydro One Ltd. | 32,074 | NS | 0.766022% |
| United Utilities Group plc | United Utilities Group plc | 69,047 | NS | 0.720353% |
| Severn Trent plc | Severn Trent plc | 26,828 | NS | 0.65904% |
| DTM | DT Midstream, Inc. | 8,478 | NS | 0.654155% |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | 4,123 | NS | 0.597485% |
| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | 1,095,888 | NS | 0.592417% |
| Auckland International Airport Ltd. | Auckland International Airport Ltd. | 172,223 | NS | 0.525898% |
| WTRG | Essential Utilities, Inc. | 23,595 | NS | 0.524115% |
| APA Group | APA Group | 137,922 | NS | 0.501834% |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP | 22,840 | NS | 0.49554% |
| Keyera Corp. | Keyera Corp. | 23,292 | NS | 0.49403% |
| Naturgy Energy Group SA | Naturgy Energy Group SA | 27,373 | NS | 0.473458% |
| WES | Western Midstream Partners LP | 19,731 | NS | 0.456048% |
| Italgas SpA | Italgas SpA | 62,907 | NS | 0.451918% |
| Plains All American Pipeline LP | Plains All American Pipeline LP | 38,824 | NS | 0.451156% |
| Elia Group SA/NV | Elia Group SA/NV | 5,080 | NS | 0.449673% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 790,086.15 | NS | 0.439083% |
| Redeia Corp. SA | Redeia Corp. SA | 41,243 | NS | 0.426012% |
| Getlink SE | Getlink SE | 31,859 | NS | 0.385358% |
| SOBO | South Bow Corp. | 21,175 | NS | 0.378385% |
| CHWRF | China Tower Corp. Ltd. | 474,198 | NS | 0.375588% |
| Flughafen Zurich AG | Flughafen Zurich AG | 1,923 | NS | 0.366956% |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | 74,721 | NS | 0.365181% |
| AM | Antero Midstream Corp. | 27,798 | NS | 0.347282% |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | 1,736 | NS | 0.346998% |
| BIPC | Brookfield Infrastructure Corp. | 12,033 | NS | 0.333559% |
| Aeroports de Paris SA | Aeroports de Paris SA | 3,935 | NS | 0.305942% |
| SWX | Southwest Gas Holdings, Inc. | 5,357 | NS | 0.262491% |
| NJR | New Jersey Resources Corp. | 8,376 | NS | 0.252481% |
| Spire, Inc. | Spire, Inc. | 4,922 | NS | 0.250586% |
| OGS | ONE Gas, Inc. | 5,003 | NS | 0.243116% |
| Enagas SA | Enagas SA | 23,961 | NS | 0.241443% |
| HESM | Hess Midstream LP | 10,789 | NS | 0.231921% |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | 3,406 | NS | 0.231231% |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | 387,162 | NS | 0.230745% |
| Pennon Group plc | Pennon Group plc | 47,967 | NS | 0.215548% |
| PAGP | Plains GP Holdings LP | 16,500 | NS | 0.206686% |
| Atlas Arteria Ltd. | Atlas Arteria Ltd. | 106,283 | NS | 0.201764% |
| NWE | Northwestern Energy Group, Inc. | 5,137 | NS | 0.199725% |
| Gibson Energy, Inc. | Gibson Energy, Inc. | 16,649 | NS | 0.198814% |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 32,203 | NS | 0.190213% |
| Hicl Infrastructure plc | Hicl Infrastructure plc | 194,653 | NS | 0.180481% |
| Japan Airport Terminal Co. Ltd. | Japan Airport Terminal Co. Ltd. | 9,477 | NS | 0.179892% |
| Toho Gas Co. Ltd. | Toho Gas Co. Ltd. | 8,975 | NS | 0.179753% |
| 3i Infrastructure plc | 3i Infrastructure plc | 66,541 | NS | 0.179408% |
| Koninklijke Vopak NV | Koninklijke Vopak NV | 5,737 | NS | 0.174952% |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 3,193 | NS | 0.174553% |
| China Gas Holdings Ltd. | China Gas Holdings Ltd. | 293,402 | NS | 0.16882% |
| CPK | Chesapeake Utilities Corp. | 1,977 | NS | 0.14939% |
| China Merchants Port Holdings Co. Ltd. | China Merchants Port Holdings Co. Ltd. | 119,443 | NS | 0.148313% |
| SES SA | SES SA | 33,902 | NS | 0.140808% |
| China Resources Gas Group Ltd. | China Resources Gas Group Ltd. | 91,705 | NS | 0.136671% |
| AWR | American States Water Co. | 3,228 | NS | 0.133702% |
| Helios Towers plc | Helios Towers plc | 86,358 | NS | 0.129678% |
| CWT | California Water Service Group | 4,999 | NS | 0.125239% |
| Beijing Enterprises Holdings Ltd. | Beijing Enterprises Holdings Ltd. | 48,586 | NS | 0.121487% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 3,250 | NS | 0.110718% |
| Repurchase Agreement | Repurchase Agreement | 189,036.83 | PA | 0.105056% |
| NWN | Northwest Natural Holding Co. | 3,477 | NS | 0.10249% |
| GEL | Genesis Energy LP | 9,340 | NS | 0.093743% |
| Jiangsu Expressway Co. Ltd. | Jiangsu Expressway Co. Ltd. | 124,180 | NS | 0.0898% |
| Beijing Enterprises Water Group Ltd. | Beijing Enterprises Water Group Ltd. | 418,573 | NS | 0.084146% |
| HTO | H2O America | 2,779 | NS | 0.083074% |
| ACEA SpA | ACEA SpA | 4,323 | NS | 0.074716% |
SEC N-PORT snapshot as of .