Principaux titres en portefeuille Market Value Shares Weight %
Trinity Gas Holdings, LLC 30.60 M 14.00 M 4.54%
Sentinel Midstream Highline JV Holdings LLC 21.89 M 8.07 M 3.25%
Helios Towers PLC 17.62 M 7.98 M 2.61%
Enfinity Global Inc. 17.59 M 15.21 M 2.61%
RWE AG 17.47 M 329.70 K 2.59%
F
FER Ferrovial SE 17.03 M 262.90 K 2.53%
LNG Cheniere Energy Inc 16.80 M 86.40 K 2.49% NSC Norfolk Southern Corp 15.88 M 55.00 K 2.35% AMT American Tower Corp 15.40 M 87.70 K 2.28% NEE NextEra Energy Inc 15.28 M 190.38 K 2.27%
International Container Terminal Services Inc 14.96 M 1.56 M 2.22%
Thunder R&A Investco LLC 14.51 M 14.00 M 2.15%
Getlink SE 14.18 M 768.20 K 2.10%
PPL PPL Corp 14.03 M 400.60 K 2.08%
Cellnex Telecom SA 13.58 M 421.66 K 2.01%
Rumo SA 12.87 M 4.79 M 1.91%
Veolia Environnement SA 12.59 M 361.79 K 1.87%
OKE ONEOK Inc 12.52 M 170.30 K 1.86% WMB Williams Cos Inc/The 12.51 M 208.10 K 1.85% TXNM TXNM Energy Inc 11.78 M 200.10 K 1.75%

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