BKGI holdings

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	7.88%	$103M	2,527,051	US
2	ENBEnbridge, Inc	Equity	7.55%	$99M	1,817,730	CA
3	NATURGY ENERGY GROUP SA	Equity	7.16%	$94M	2,807,869	ES
4	OHIOmega Healthcare Investors Inc.	Equity	6.92%	$91M	1,790,281	US
5	DOCHealthpeak Properties, Inc.	Equity	6.76%	$88M	4,054,011	US
6	ENGIE SA	Equity	4.79%	$63M	2,006,858	FR
7	BOUYGUES SA	Equity	4.27%	$56M	994,289	FR
8	ENEL SPA	Equity	3.91%	$51M	4,529,762	IT
9	AENA SME SA	Equity	3.91%	$51M	1,662,844	ES
10	DDominion Energy, Inc Common Stock	Equity	3.28%	$43M	621,584	US
11	OKEOneok, Inc.	Equity	3.11%	$41M	448,259	US
12	NHINational Health Investors	Equity	3.06%	$40M	523,376	US
13	ITALGAS SPA	Equity	3.06%	$40M	3,883,011	IT
14	TELE2 AB	Equity	3.04%	$40M	2,291,407	SE
15	FORTUM OYJ	Equity	2.72%	$36M	1,563,695	FI
16	DRAX GROUP PLC	Equity	2.65%	$35M	3,484,541	GB
17	VEOLIA ENVIRONNEMENT SA	Equity	2.48%	$32M	815,533	FR
18	PENNON GROUP PLC	Equity	2.46%	$32M	5,167,825	GB
19	AMTAmerican Tower Corporation	Equity	2.38%	$31M	179,925	US
20	ESEversource Energy	Equity	2.37%	$31M	432,613	US
21	VINCI SA	Equity	2.25%	$29M	208,260	FR
22	CWENClearway Energy, Inc. Class C Common Stock	Equity	2.24%	$29M	923,426	US
23	APA GROUP	Equity	1.88%	$25M	3,424,959	AU
24	VSTVistra Corp.	Equity	1.87%	$24M	165,190	US
25	CEGConstellation Energy Corporation Common Stock	Equity	1.70%	$22M	84,626	US
26	AMAntero Midstream Corporation Common Stock	Equity	1.56%	$20M	929,994	US
27	JIANGSU EXPRESSWAY CO LTD	Equity	1.31%	$17M	13,877,072	CN
28	ENAGAS SA	Equity	1.19%	$16M	795,641	ES
29	SFL CORP LTD	Equity	0.85%	$11M	899,618	BM
30	Dreyfus Institutional Reserves Funds	Cash	0.83%	$11M	10,923,688	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AENA SME SA	—	3.91%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NHINATIONAL HEALTH INVESTORS INC	—	3.06%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TELE2 AB	—	3.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EIXEDISON INTERNATIONAL	2.83%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ORANGE SA	2.62%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	OHIOMEGA HEALTHCARE INVESTORS INC	4.32%	6.92%	+47.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AMTAMERICAN TOWER CORP	—	2.38%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DDOMINION ENERGY INC	5.25%	3.28%	−41.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	APA GROUP	—	1.88%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DHL GROUP	1.79%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FORTUM OYJ	3.72%	2.72%	−19.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AMANTERO MIDSTREAM CORP	2.53%	1.56%	−39.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PROXIMUS SA	0.79%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DOCHEALTHPEAK PROPERTIES INC	6.80%	6.76%	−26.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NATURGY ENERGY GROUP SA	—	6.71%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	ENEL SPA	7.98%	4.01%	−48.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	ORANGE SA	5.02%	2.62%	−50.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	EXCExelon Corp	1.59%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	ENGIE SA	5.90%	5.03%	−17.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	AMANTERO MIDSTREAM CORP	3.22%	2.53%	−27.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	BOUYGUES SA	4.96%	4.46%	−11.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	DOCHEALTHPEAK PROPERTIES INC	6.40%	6.80%	+21.8%	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.