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Holdings (Monthly) Guide ↗

Multi-Manager Global Listed Infrastructure Fund

· Northern Funds
Monthly Holdings $987M AUM 220 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 64 New 55 Added 71 Reduced 11 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NATIONAL GRID PLC NGGTF Mar 2026 1,400,701 +864,809 $23.2M +156.7% 2.36% EC
2 EXELON CORP EXC Mar 2026 490,228 +465,038 $22.9M +1750.8% 2.32% EC
3 VINCI SA VCISF Mar 2026 155,326 +141,436 $22.7M +992.0% 2.31% EC
4 AMERICAN TOWER CORP AMT Mar 2026 132,899 +11,697 $21.7M +3.9% 2.21% EC
5 IBERDROLA SA IBDSF Mar 2026 823,147 +790,818 $20.5M +2668.3% 2.09% EC
6 WILLIAMS COS INC/THE WMB Mar 2026 271,536 -16,123 $20.2M -3.6% 2.05% EC
7 SNAM SPA SNMRF Mar 2026 2,472,193 -271,312 $17.8M -14.7% 1.81% EC
8 AENA SME SA ANNSF Mar 2026 538,099 +84,496 $16.4M +21.4% 1.67% EC
9 TC ENERGY CORP TRP Mar 2026 239,505 -6,339 $15.9M +3.0% 1.61% EC
10 CROWN CASTLE INC CCI Mar 2026 202,693 -3,419 $15.3M -8.4% 1.56% EC
11 NEXTERA ENERGY INC NEE Mar 2026 173,840 +50,644 $15.3M +33.3% 1.55% EC
12 NI US GOV T PORTFOLIO BNGXX Mar 2026 15,126,457 +14,004,636 $15.1M +1248.4% 1.54% STIV
13 DUKE ENERGY CORP DUK Mar 2026 112,345 -3,970 $14.2M -6.6% 1.44% EC
14 UNION PACIFIC CORP UNP Mar 2026 51,942 -1,200 $14.1M +9.6% 1.43% EC
15 TERNA - RETE ELETTRICA NA TERRF Mar 2026 1,182,726 -455,817 $13.8M -26.3% 1.41% EC
16 UNITED UTILITIES GRP. PLC UUGWF Mar 2026 786,742 +506,397 $13.7M +178.5% 1.39% EC
17 AMERICAN ELEC. POWER CO I AEP Mar 2026 98,268 -4,165 $13.4M +0.1% 1.37% EC
18 FERROVIAL NV FER Mar 2026 191,395 +11,127 $13.1M +12.0% 1.33% EC
19 NEXTERA ENERGY INC NEE Mar 2026 144,713 NEW $12.7M — 1.29% EC
20 CANADIAN NATL. RAILWAY CO CNI Mar 2026 103,100 -9,320 $12.3M +6.3% 1.25% EC
21 TARGA RES. CORP TRGP Mar 2026 45,298 +23,721 $12.1M +124.5% 1.23% EC
22 SEVERN TRENT PLC SVTRF Mar 2026 310,047 +308,199 $12.1M +15869.2% 1.23% EC
23 TRANSURBAN GROUP TRAUF Mar 2026 1,164,925 -11,444 $11.6M +1.7% 1.18% EC
24 POWER ASSETS HLDGS. LTD HGKGF Mar 2026 1,458,320 -43,000 $10.6M -9.0% 1.08% EC
25 CELLNEX TELECOM SA CLNXF Mar 2026 351,482 +172,962 $10.5M +81.6% 1.07% EC
26 FLUGHAFEN ZURICH AG UZAPF Mar 2026 33,708 +1,199 $10.4M +2.8% 1.06% EC
27 XCEL ENERGY INC XEL Mar 2026 127,889 +5,070 $10.3M +5.3% 1.04% EC
28 NATIONAL GRID PLC NGGTF Mar 2026 609,776 NEW $10.1M — 1.03% EC
29 AENA SME SA ANNSF Mar 2026 330,317 NEW $10.1M — 1.02% EC
30 NI US GOV T PORTFOLIO BNGXX Mar 2026 9,663,187 NEW $9.7M — 0.98% STIV
31 ONEOK INC OKE Mar 2026 111,131 -20,002 $9.7M -18.5% 0.98% EC
32 ENTERGY CORP ETR Mar 2026 83,467 +11,174 $9.6M +18.0% 0.97% EC
33 SEMPRA SRE Mar 2026 101,873 -2,144 $9.4M -6.6% 0.96% EC
34 NATIONAL GRID PLC NGGTF Mar 2026 564,370 NEW $9.3M — 0.95% EC
35 GRUPO AEROPORTUARIO DEL S ASRMF Mar 2026 302,396 -52,952 $9.3M -22.6% 0.94% EC
36 CSX CORP CSX Mar 2026 194,973 +154,227 $9.3M +454.0% 0.94% EC
37 EVERGY INC EVRG Mar 2026 104,634 +79,265 $9.0M +335.2% 0.92% EC
38 CONSOLIDATED EDISON INC ED Mar 2026 81,057 +20,700 $9.0M +31.3% 0.91% EC
39 International Monetary Market ESU6 Jun 2026 23 NEW $8.7M — 0.88% DE
40 PUBLIC SERV. ENT. GRP. IN PEG Mar 2026 102,908 +10,129 $8.4M +11.2% 0.85% EC
41 AMERICAN ELEC. POWER CO I AEP Mar 2026 58,336 NEW $8.0M — 0.81% EC
42 GRUPO AEROPORTUARIO DEL P GPAEF Mar 2026 300,455 +5,270 $7.6M +4.4% 0.77% EC
43 SBA COMMS. CORP SBAC Mar 2026 42,496 +35,880 $7.5M +558.6% 0.76% EC
44 AUCKLAND INTL. AIRPORT LT ACKDF Mar 2026 1,548,316 -137,927 $7.3M -5.0% 0.75% EC
45 AEROPORTS DE PARIS ADP Mar 2026 55,628 +8,658 $7.3M +26.9% 0.74% EC
46 ICE Futures US futures MFSU6 Jun 2026 46 NEW $7.2M — 0.73% DE
47 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 7,159,000 +2,137,152 $7.2M +42.6% 0.73% STIV
48 ITALGAS SPA ITGGF Mar 2026 613,712 -169,187 $7.1M -22.1% 0.72% EC
49 INFRASTRUTTURE WIRELESS I IFSUF Mar 2026 1,006,344 -223 $7.1M -12.0% 0.72% EC
50 AEROPORTS DE PARIS ADP Mar 2026 54,235 NEW $7.1M — 0.72% EC
51 ATLAS ARTERIA LTD MAQAF Mar 2026 1,994,514 +1,537,833 $7.0M +420.5% 0.72% EC
52 CONSTELLATION ENERGY CORP CEG Mar 2026 28,270 -784 $7.0M -13.5% 0.71% EC
53 TARGA RES. CORP TRGP Mar 2026 25,886 NEW $6.9M — 0.70% EC
54 CROWN CASTLE INC CCI Mar 2026 90,820 NEW $6.9M — 0.70% EC
55 HERA SPA HRASF Mar 2026 1,558,363 +711,082 $6.5M +65.6% 0.66% EC
56 CHENIERE ENERGY INC LNG Mar 2026 27,205 -5,579 $6.5M -30.1% 0.66% EC
57 TARGA RES. CORP TRGP Mar 2026 24,115 NEW $6.5M — 0.66% EC
58 APA GROUP APAJF Mar 2026 903,802 +444,122 $6.4M +100.9% 0.64% EC
59 CLP HLDGS. LTD CLPHF Mar 2026 678,500 +70,500 $6.3M +10.8% 0.64% EC
60 XCEL ENERGY INC XEL Mar 2026 76,692 NEW $6.2M — 0.63% EC
61 GFL ENVIRONMENTAL INC SUB GFL Jun 2026 167,288 NEW $6.2M — 0.62% EC
62 CK INFRA. HLDGS. LTD CKISF Mar 2026 802,800 -114,000 $6.1M -16.3% 0.62% EC
63 CANADIAN NATL. RAILWAY CO CNI Mar 2026 50,163 NEW $6.0M — 0.61% EC
64 REPUBLIC SERVS. INC RSG Jun 2026 27,525 NEW $5.9M — 0.60% EC
65 UGI CORP UGI Mar 2026 167,397 +74,061 $5.8M +70.1% 0.59% EC
66 QUBE HLDGS. LTD QUBHF Mar 2026 1,629,682 -262,419 $5.8M -9.4% 0.58% EC
67 GETLINK SE GRPTF Mar 2026 266,565 +15,976 $5.7M +5.0% 0.58% EC
68 PG&E CORP PCG Mar 2026 323,535 -110,364 $5.4M -28.6% 0.55% EC
69 ALGONQUIN POWER & UTILITI AQN Mar 2026 891,600 +185,800 $5.2M +21.3% 0.53% EC
70 GETLINK SE GRPTF Mar 2026 246,226 NEW $5.2M — 0.53% EC
71 ENGIE SA ENGI Mar 2026 163,918 -3,959 $5.2M -4.5% 0.52% EC
72 ENTERPRISE PRODS. PARTNER EPD Mar 2026 140,099 — $5.2M -2.9% 0.52% EC
73 PG&E CORP PCG Mar 2026 306,144 NEW $5.1M — 0.52% EC
74 RWE AG RWNFF Mar 2026 79,126 +56,349 $5.1M +237.9% 0.52% EC
75 ORSTED AS DOGEF Mar 2026 217,413 +198,631 $4.9M +963.0% 0.50% EC
76 MPLX LP MPLX Mar 2026 84,825 — $4.8M -1.3% 0.49% EC
77 PENNON GRP. PLC PEGRF Mar 2026 768,173 — $4.7M -12.4% 0.48% EC
78 ENERGY TRANSFER LP ET Mar 2026 246,423 — $4.7M -0.9% 0.48% EC
79 GRUPO AEROPORTUARIO DEL C GAERF Mar 2026 321,905 -6,456 $4.5M -3.4% 0.46% EC
80 FLUGHAFEN ZURICH AG UZAPF Mar 2026 14,691 NEW $4.5M — 0.46% EC
81 KEYERA CORP KEYUF Mar 2026 112,863 +66,565 $4.5M +153.2% 0.46% EC
82 CHINA TOWER CORP LTD CHWRF Mar 2026 4,026,749 +393,500 $4.5M -9.3% 0.46% EC
83 UNITED UTILITIES GRP. PLC UUGWF Mar 2026 258,182 NEW $4.5M — 0.45% EC
84 TRANSURBAN GROUP TRAUF Mar 2026 444,348 NEW $4.4M — 0.45% EC
85 TENAGA NASIONAL BHD TNABF Mar 2026 1,239,000 -20,500 $4.3M +0.1% 0.44% EC
86 JAPAN AIRPORT TERMINAL CO JAIRF Mar 2026 139,500 +22,500 $4.3M +13.3% 0.44% EC
87 FRAPORT AG FRANKFURT AIRP FPRUF Mar 2026 50,172 -7,116 $4.2M -16.0% 0.42% EC
88 TRANSURBAN GROUP TRAUF Mar 2026 417,624 NEW $4.2M — 0.42% EC
89 DOMINION ENERGY INC D Mar 2026 59,107 -68,789 $4.0M -48.9% 0.41% EC
90 DT MIDSTREAM INC DTM Mar 2026 27,076 — $4.0M +9.0% 0.40% EC
91 SES SA SGBAF Mar 2026 480,924 -75,671 $3.9M -0.8% 0.40% EC
92 WASTE CONNECTIONS INC WCN Mar 2026 23,504 +14,052 $3.9M +155.1% 0.40% EC
93 WEST JAPAN RAILWAY CO WJRYF Mar 2026 231,700 +37,700 $3.9M +0.8% 0.39% EC
94 MOTIVA INFRAESTRUTURA DE MOTV3 Mar 2026 1,347,966 +247,798 $3.8M +13.2% 0.39% EC
95 PROMOTORA Y OPERADORA DE PYOIF Mar 2026 237,891 -9,980 $3.8M -5.9% 0.38% EC
96 FLUGHAFEN ZURICH AG UZAPF Mar 2026 12,048 NEW $3.7M — 0.38% EC
97 ATLAS ARTERIA LTD MAQAF Mar 2026 1,032,080 NEW $3.6M — 0.37% EC
98 ENBRIDGE INC ENB Mar 2026 65,876 -30,878 $3.6M -31.9% 0.36% EC
99 HERA SPA HRASF Mar 2026 847,281 NEW $3.5M — 0.36% EC
100 DT MIDSTREAM INC DTM Mar 2026 22,836 NEW $3.4M — 0.34% EC
101 COPEL ELPVF Mar 2026 1,126,547 -22,590 $3.3M -4.1% 0.33% EC
102 RUMO SA RUMOF Mar 2026 1,241,600 +700 $3.2M -17.6% 0.33% EC
103 WILLIAMS COS INC/THE WMB Mar 2026 42,315 NEW $3.1M — 0.32% EC
104 ALLIANT ENERGY CORP LNT Mar 2026 40,110 -25,877 $3.1M -35.4% 0.31% EC
105 INTERNATIONAL CONTAINER T ICTEF Mar 2026 203,610 -3,370 $3.0M +25.2% 0.30% EC
106 ENN ENERGY HLDGS. LTD XNGSF Mar 2026 566,400 +200,500 $2.9M -1.1% 0.30% EC
107 EVERGY INC EVRG Mar 2026 33,377 NEW $2.9M — 0.29% EC
108 CLEANAWAY WASTE MGT. LTD TSPCF Mar 2026 1,744,400 -65,227 $2.8M -0.6% 0.29% EC
109 KODIAK GAS SERVS. INC KGS Mar 2026 37,800 — $2.8M +28.8% 0.29% EC
110 BLACK HILLS CORP BKH Mar 2026 38,041 +9,412 $2.8M +42.4% 0.29% EC
111 CHINA MERCHANTS PORT HLDG CMHHF Mar 2026 1,724,000 +404,000 $2.7M +10.2% 0.28% EC
112 KANSAI ELEC. POWER CO INC KAEPF Mar 2026 193,000 +69,700 $2.7M +33.6% 0.28% EC
113 CMS ENERGY CORP CMS Jun 2026 33,876 NEW $2.6M — 0.26% EC
114 PLAINS ALL AMERICAN PIPEL PAA Mar 2026 113,014 — $2.5M -0.3% 0.26% EC
115 WESTERN MIDSTREAM PARTNER WES Mar 2026 56,000 — $2.5M +6.3% 0.25% EC
116 CANADIAN NATL. RAILWAY CO CNI Mar 2026 19,581 NEW $2.3M — 0.24% EC
117 VINCI SA VCISF Mar 2026 15,589 NEW $2.3M — 0.23% EC
118 CHENIERE ENERGY INC LNG Mar 2026 9,469 NEW $2.3M — 0.23% EC
119 ENEL SPA ENEL Mar 2026 196,692 +112,841 $2.3M +147.6% 0.23% EC
120 NEXTERA ENERGY INC NEE Mar 2026 24,515 NEW $2.2M — 0.22% EC
121 EAST JAPAN RAILWAY CO EJPRF Jun 2026 101,200 NEW $2.1M — 0.22% EC
122 ENN ENERGY HLDGS. LTD XNGSF Mar 2026 391,500 NEW $2.0M — 0.21% EC
123 ZHEJIANG EXPRESSWAY CO LT ZHEXF Mar 2026 2,632,000 +676,000 $2.0M +10.9% 0.20% EC
124 ONEOK INC OKE Mar 2026 21,770 NEW $1.9M — 0.19% EC
125 KINDER MORGAN INC KMI Mar 2026 58,859 — $1.9M -4.7% 0.19% EC
126 PPL CORP PPL Jun 2026 51,405 NEW $1.9M — 0.19% EC
127 AMEREN CORP AEE Mar 2026 16,316 +2,098 $1.8M +18.0% 0.19% EC
128 VISTRA CORP VST Mar 2026 11,591 -335 $1.8M +2.6% 0.19% EC
129 EQUINIX INC EQIX Mar 2026 1,665 -151 $1.7M -2.5% 0.18% EC
130 DTE ENERGY CO DTE Mar 2026 11,387 -9,141 $1.7M -42.2% 0.18% EC
131 GMR AIRPORTS LIMITED GMRLF Mar 2026 1,455,685 +452,209 $1.7M +91.8% 0.18% EC
132 OSAKA GAS CO LTD OSGSF Mar 2026 51,300 — $1.7M -17.1% 0.18% EC
133 VENTURE GLOBAL INC CL A C VG Mar 2026 150,832 -4,297 $1.7M -31.3% 0.17% EC
134 KINETIK HLDGS. INC KNTK Mar 2026 34,678 +13,678 $1.7M +64.9% 0.17% EC
135 BEIJING CAP. INTL. AIRPOR BJCHF Mar 2026 8,884,000 -602,000 $1.6M -25.9% 0.17% EC
136 GRUPO AEROPORTUARIO DEL P GPAEF Mar 2026 64,949 NEW $1.6M — 0.17% EC
137 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 1,624,504 NEW $1.6M — 0.16% STIV
138 SOUTHWEST GAS HLDGS. INC SWX Mar 2026 17,566 -267 $1.6M +0.5% 0.16% EC
139 VEOLIA ENVIRONNEMENT SA VEOEF Mar 2026 37,017 -1,240 $1.5M +5.5% 0.16% EC
140 NORFOLK SOUTHERN CORP NSC Mar 2026 4,896 -119 $1.5M +7.0% 0.16% EC
141 NATIONAL GRID PLC NGGTF Mar 2026 92,216 NEW $1.5M — 0.16% EC
142 REN - REDES ENERGETICAS N RENZF Mar 2026 353,240 -270,652 $1.5M -43.7% 0.15% EC
143 ENAV SPA EENNF Mar 2026 252,586 -7,521 $1.5M -4.1% 0.15% EC
144 ABU DHABI PORTS CO PJSC ADPORTS Mar 2026 1,153,537 +250,307 $1.5M +53.9% 0.15% EC
145 ANTERO MIDSTREAM CORP AM Mar 2026 64,600 — $1.5M -0.2% 0.15% EC
146 HESS MIDSTREAM LP HESM Mar 2026 39,011 — $1.5M -3.3% 0.15% EC
147 AUCKLAND INTL. AIRPORT LT ACKDF Mar 2026 301,085 NEW $1.4M — 0.15% EC
148 KONINKLIJKE VOPAK NV VOPKF Jun 2026 26,179 NEW $1.4M — 0.14% EC
149 SSE PLC SSEZF Mar 2026 41,377 +1,344 $1.3M -3.2% 0.14% EC
150 SBA COMMS. CORP SBAC Mar 2026 7,436 NEW $1.3M — 0.13% EC
151 WASTE MGT. INC WM Mar 2026 5,705 -194 $1.3M -6.2% 0.13% EC
152 NI US GOV T PORTFOLIO BNGXX Mar 2026 1,161,762 NEW $1.2M — 0.12% STIV
153 CSX CORP CSX Mar 2026 24,351 NEW $1.2M — 0.12% EC
154 EXELON CORP EXC Mar 2026 24,417 NEW $1.1M — 0.12% EC
155 SBA COMMS. CORP SBAC Mar 2026 6,420 NEW $1.1M — 0.12% EC
156 NTPC LTD NTHPF Mar 2026 289,561 — $1.1M -5.0% 0.11% EC
157 NI US GOV T PORTFOLIO BNGXX Mar 2026 1,040,606 NEW $1.0M — 0.11% STIV
158 KINETIK HLDGS. INC KNTK Mar 2026 21,000 NEW $1.0M — 0.10% EC
159 INTERNATIONAL PUBLIC PART IPPXF Mar 2026 546,033 -16,715 $1.0M +6.1% 0.10% EC
160 ESSENTIAL UTILITIES INC WTRG Mar 2026 26,117 -729 $1.0M -7.5% 0.10% EC
161 BUNGE GBL. SA BG Mar 2026 9,181 -292 $980K -18.7% 0.10% EC
162 AMERICAN TOWER CORP AMT Mar 2026 5,927 NEW $969K — 0.10% EC
163 PUBLIC SERV. ENT. GRP. IN PEG Mar 2026 11,839 NEW $961K — 0.10% EC
164 ENEL SPA ENEL Mar 2026 81,408 NEW $935K — 0.09% EC
165 ATMOS ENERGY CORP ATO Mar 2026 5,426 -10,479 $935K -68.2% 0.09% EC
166 NI US GOV T PORTFOLIO BNGXX Mar 2026 887,487 NEW $887K — 0.09% STIV
167 NORTHLAND POWER INC NPIFF Mar 2026 56,077 -5,606 $883K -14.6% 0.09% EC
168 WASTE CONNECTIONS INC WCN Mar 2026 5,257 NEW $876K — 0.09% EC
169 HYDRO ONE LTD COM HRNNF Mar 2026 21,232 -681 $876K -3.2% 0.09% EC
170 ROCKPOINT GAS STORAGE INC RPGSF Mar 2026 42,283 — $876K +3.1% 0.09% EC
171 UNITED UTILITIES GRP. PLC UUGWF Mar 2026 49,825 NEW $865K — 0.09% EC
172 UNITED STATES TSY. 0.00% B Jun 2026 852,000 NEW $843K — 0.09% DBT
173 CLEARWAY ENERGY INC CWEN Mar 2026 23,960 +3,610 $819K +2.4% 0.08% EC
174 RENEWABLES INFRA. GRP. LT RWFRF Mar 2026 844,026 -104,784 $817K +1.6% 0.08% EC
175 IBERDROLA SA IBDSF Mar 2026 31,489 NEW $786K — 0.08% EC
176 GREENCOAT RENEWABLES PLC GRP Mar 2026 918,694 -23,692 $776K -0.6% 0.08% EC
177 PENNON GRP. PLC PEGRF Mar 2026 124,994 NEW $771K — 0.08% EC
178 EIFFAGE SA EFGSF Mar 2026 4,868 -15,201 $719K -76.7% 0.07% EC
179 CONSOLIDATED EDISON INC ED Mar 2026 6,342 NEW $702K — 0.07% EC
180 AMERICAN WATER WORKS CO I AWK Mar 2026 5,300 -148 $697K -5.9% 0.07% EC
181 HA SUSTAINABLE INFRASTRUC HASI Mar 2026 17,619 -610 $688K +2.7% 0.07% EC
182 VH GLOBAL ENERGY INFR PLC ENRG Mar 2026 666,643 -18,193 $639K -1.7% 0.06% EC
183 KURITA WATER INDS. LTD KTWIF Mar 2026 10,800 -1,900 $617K +2.0% 0.06% EC
184 ARCADIS NV ARCVF Mar 2026 15,616 -477 $600K +15.9% 0.06% EC
185 EDP RENEWABLES SA EDRVF Mar 2026 36,633 — $593K +1.2% 0.06% EC
186 XYLEM INC/NY XYL Mar 2026 4,515 +793 $534K +20.0% 0.05% EC
187 E.ON SE ENAKF Mar 2026 24,696 -889 $510K -8.9% 0.05% EC
188 SIEMENS AG SMAWF Mar 2026 1,581 -179 $508K +21.7% 0.05% EC
189 TETRA TECH INC TTEK Mar 2026 17,282 -513 $499K -6.8% 0.05% EC
190 HUBBELL INC HUBB Mar 2026 921 -585 $482K -34.8% 0.05% EC
191 GETLINK SE GRPTF Mar 2026 22,412 NEW $477K — 0.05% EC
192 FIRST SOLAR INC FSLR Mar 2026 1,922 -692 $454K -12.0% 0.05% EC
193 AECOM ACM Mar 2026 6,387 +2,212 $446K +25.9% 0.05% EC
194 ADVANCED DRAINAGE SYS. IN WMS Mar 2026 2,635 — $414K +14.5% 0.04% EC
195 EATON CORP PLC ETN Mar 2026 890 -263 $379K -8.0% 0.04% EC
196 NEXANS SA NXPRF Mar 2026 2,275 -910 $378K -12.3% 0.04% EC
197 SHOALS TECHS. GRP. INC SHLS Mar 2026 36,672 -7,342 $363K +25.4% 0.04% EC
198 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 346,499 NEW $346K — 0.04% STIV
199 GUANGDONG INV. LTD GGDVF Mar 2026 333,046 — $330K -1.6% 0.03% EC
200 ARRAY TECHS. INC ARRY Mar 2026 42,833 — $317K +2.5% 0.03% EC
201 SEVERN TRENT PLC SVTRF Mar 2026 7,825 NEW $306K — 0.03% EC
202 ORSTED AS DOGEF Mar 2026 12,899 NEW $290K — 0.03% EC
203 SUNRUN INC RUN Mar 2026 21,150 +5,774 $283K +35.7% 0.03% EC
204 LANDIS+GYR GRP. AG LGYRF Mar 2026 5,257 — $282K -15.8% 0.03% EC
205 ALEXANDRIA REAL ESTATE EQ ARE Mar 2026 3,942 -393 $208K +3.5% 0.02% EC
206 ORMAT TECHS. INC ORA Mar 2026 1,903 -1,698 $207K -48.6% 0.02% EC
207 AG GROWTH INTL. INC AGGZF Mar 2026 13,778 -1,174 $196K -3.9% 0.02% EC
208 CHINA WATER AFFAIRS GRP. CWAFF Mar 2026 256,282 -24,000 $143K -18.3% 0.01% EC
209 NI US GOV T PORTFOLIO BNGXX Mar 2026 120,739 NEW $121K — 0.01% STIV
✕ ICE 02052FAB5 — 39 SOLD $5.7M — — —
✕ H2O AMERICA 784305104 — 50,312 SOLD $3.0M — — —
✕ KEYERA CORP 493271118 — 68,674 SOLD $2.5M — — —
✕ TOKYO METRO CO LTD J8T324105 — 232,200 SOLD $2.4M — — —
✕ EVERSOURCE ENERGY 30040W108 — 32,213 SOLD $2.2M — — —
✕ REDEIA CORP SA E42807110 — 125,719 SOLD $2.1M — — —
✕ PUBLIC POWER CORP SA X7023M103 — 85,810 SOLD $1.8M — — —
✕ CENTERPOINT ENERGY INC 15189T107 — 37,563 SOLD $1.6M — — —
✕ NISOURCE INC 65473P105 — 30,447 SOLD $1.4M — — —
✕ CENTRAL JAPAN RAILWAY CO J05523105 — 48,000 SOLD $1.2M — — —
✕ UNITED STATES TSY. 0.00% 912797SP3 — 722,000 SOLD $0.7M — — —