BKGI holdings
BNY Mellon Global Infrastructure Income ETF
Positions
30 stored of 30 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HESS MIDSTREAM LP HESS MIDSTREAM LP CL A SHS | US4281031058 | 428103105 | 7.881% | $103.2M | Equity (common) | Corporate | United States | USD |
| 2 | ENBRIDGE INC ENBRIDGE INC COM NPV | CA29250N1050 | 29250N105 | 7.555% | $98.9M | Equity (common) | Corporate | Canada | CAD |
| 3 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | ES0116870314 | Not reported | 7.162% | $93.8M | Equity (common) | Corporate | Spain | EUR |
| 4 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 6.923% | $90.6M | Equity (common) | Corporate | United States | USD |
| 5 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 6.760% | $88.5M | Equity (common) | Corporate | United States | USD |
| 6 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 4.792% | $62.7M | Equity (common) | Corporate | France | EUR |
| 7 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 4.270% | $55.9M | Equity (common) | Corporate | France | EUR |
| 8 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 3.910% | $51.2M | Equity (common) | Corporate | Italy | EUR |
| 9 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | Not reported | 3.908% | $51.2M | Equity (common) | Corporate | Spain | EUR |
| 10 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 3.284% | $43.0M | Equity (common) | Corporate | United States | USD |
| 11 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 3.109% | $40.7M | Equity (common) | Corporate | United States | USD |
| 12 | NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC COM | US63633D1046 | 63633D104 | 3.064% | $40.1M | Equity (common) | Corporate | United States | USD |
| 13 | ITALGAS SPA ITALGAS SPA NPV | IT0005211237 | Not reported | 3.060% | $40.1M | Equity (common) | Corporate | Italy | EUR |
| 14 | TELE2 AB TELE2 AB SER'B'NPV | SE0005190238 | Not reported | 3.036% | $39.7M | Equity (common) | Corporate | Sweden | SEK |
| 15 | FORTUM OYJ FORTUM OYJ EUR3.40 | FI0009007132 | Not reported | 2.717% | $35.6M | Equity (common) | Corporate | Finland | EUR |
| 16 | DRAX GROUP PLC DRAX GROUP PLC ORD GBP0.1155172 | GB00B1VNSX38 | Not reported | 2.646% | $34.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 | FR0000124141 | Not reported | 2.476% | $32.4M | Equity (common) | Corporate | France | EUR |
| 18 | PENNON GROUP PLC PENNON GROUP PLC ORD GBP0.6105 | GB00BNNTLN49 | Not reported | 2.463% | $32.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 2.383% | $31.2M | Equity (common) | Corporate | United States | USD |
| 20 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 2.366% | $31.0M | Equity (common) | Corporate | United States | USD |
| 21 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 2.248% | $29.4M | Equity (common) | Corporate | France | EUR |
| 22 | CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C | US18539C2044 | 18539C204 | 2.238% | $29.3M | Equity (common) | Corporate | United States | USD |
| 23 | APA GROUP APA GROUP NPV (STAPLED UNITS) | AU000000APA1 | Not reported | 1.876% | $24.6M | Equity (common) | Corporate | Australia | AUD |
| 24 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 1.870% | $24.5M | Equity (common) | Corporate | United States | USD |
| 25 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 1.698% | $22.2M | Equity (common) | Corporate | United States | USD |
| 26 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 1.561% | $20.4M | Equity (common) | Corporate | United States | USD |
| 27 | JIANGSU EXPRESSWAY CO LTD JIANGSU EXPRESSWAY CO LTD H SHS CNY1 | CNE1000003J5 | Not reported | 1.314% | $17.2M | Equity (common) | Corporate | China | HKD |
| 28 | ENAGAS SA ENAGAS SA EUR1.50 | ES0130960018 | Not reported | 1.186% | $15.5M | Equity (common) | Corporate | Spain | EUR |
| 29 | SFL CORP LTD SFL CORP LTD SHS | BMG7738W1064 | Not reported | 0.848% | $11.1M | Equity (common) | Corporate | Bermuda | USD |
| 30 | Dreyfus Institutional Reserves Funds BNY Dreyfus Institutional Preferred Government Money Market | US26200X1000 | 26200X100 | 0.834% | $10.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |