0001752724-21-029810.txt : 20210219
0001752724-21-029810.hdr.sgml : 20210219
20210219124655
ACCESSION NUMBER: 0001752724-21-029810
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI GLOBAL UTILITY & INCOME TRUST
CENTRAL INDEX KEY: 0001282957
IRS NUMBER: 320116828
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21529
FILM NUMBER: 21653574
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 8149219105
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
NPORT-P
1
primary_doc.xml
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0001282957
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Gabelli Global Utility & Income Trust
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2020-12-31
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Hubbell Inc
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EC
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US
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Sony Corp
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Sony Corp
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26000.00000000
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USD
2628600.00000000
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EC
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JP
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Evoqua Water Technologies Corp
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Evoqua Water Technologies Corp
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EC
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Janus Henderson Group PLC
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Janus Henderson Group PLC
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EC
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GB
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NRG Energy Inc
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NRG Energy Inc
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USD
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EC
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US
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PetroChina Co Ltd
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PetroChina Co Ltd
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USD
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EC
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CN
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N
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Acciona SA
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Acciona SA
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EC
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Southern Co/The
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Southern Co/The
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EC
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TC Energy Corp
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TC Energy Corp
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CA
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COPASA
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Cia de Saneamento de Minas Gerais-COPASA
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GAM Holding AG
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GAM Holding AG
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Landis+Gyr Group AG
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Landis+Gyr Group AG
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Orange SA
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Orange SA
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USD
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FR
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Public Service Enterprise Grou
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Public Service Enterprise Group Inc
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Vivendi SA
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Vivendi SA
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EC
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FR
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Cogeco Inc
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Cogeco Inc
19238T100
10600.00000000
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682683.64000000
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EC
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CA
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1000.00000000
NS
USD
121410.00000000
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EC
CORP
US
N
1
N
N
N
JCDecaux SA
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JCDecaux SA
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EC
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FR
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N
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Pharol SGPS SA
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Pharol SGPS SA
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EC
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PT
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N
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NiSource Inc
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NiSource Inc
65473P105
36000.00000000
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USD
825840.00000000
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EC
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US
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1
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CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
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USD
585000.00000000
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EC
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NextEra Energy Partners LP
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NextEra Energy Partners LP
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USD
2434853.70000000
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EC
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1
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Kyocera Corp
N/A
Kyocera Corp
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EC
CORP
JP
N
1
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N
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United States Cellular Corp
N/A
United States Cellular Corp
911684108
8000.00000000
NS
USD
245520.00000000
0.234569994391
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EC
CORP
US
N
1
N
N
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ABB Ltd
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ABB Ltd
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1000.00000000
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27911.44000000
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EC
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CH
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
36000.00000000
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USD
1540800.00000000
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EC
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CA
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N
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TREASURY BILL
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United States Treasury Bill
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USD
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DBT
UST
US
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2021-02-16
None
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N
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N
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Naspers Ltd
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Naspers Ltd
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EC
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ZA
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N
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Brookfield Renewable Corp
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Brookfield Renewable Corp
11284V105
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USD
113626.50000000
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Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
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Eos Energy Enterprises Inc
29415C101
2000.00000000
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USD
41680.00000000
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Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
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1000.00000000
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USD
127300.00000000
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EC
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US
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N
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PG&E Corp
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PG&E Corp
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USD
168210.00000000
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EC
CORP
US
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1
N
N
N
Middlesex Water Co
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Middlesex Water Co
596680108
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USD
289880.00000000
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Long
EC
CORP
US
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1
N
N
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Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
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170664.50000000
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Long
EC
CORP
AT
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
500631106
34000.00000000
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USD
417180.00000000
0.398574088710
Long
EC
CORP
KR
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
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USD
44593.50000000
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EC
CORP
US
N
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N
N
Millicom International Cellula
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Millicom International Cellular SA
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EC
CORP
LU
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Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
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EC
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CH
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
2400.00000000
NS
USD
173448.00000000
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Long
EC
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US
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Genting Singapore Ltd
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Genting Singapore Ltd
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EC
CORP
SG
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N
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AES Corp/The
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AES Corp/The
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USD
2855250.00000000
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EC
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Fox Corp
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Fox Corp
35137L204
15000.00000000
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USD
433200.00000000
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Long
EC
CORP
US
N
1
N
N
N
Heineken NV
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Heineken NV
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Long
EC
CORP
NL
N
1
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N
N
Chubu Electric Power Co Inc
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Chubu Electric Power Co Inc
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NS
120381.58000000
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EC
CORP
JP
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
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EC
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JP
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N
N
Salvatore Ferragamo SpA
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Salvatore Ferragamo SpA
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IT
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N
N
Uniper SE
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Uniper SE
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EC
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DE
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N
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TREASURY BILL
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USD
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DBT
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US
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None
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Liberty Latin America Ltd
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Liberty Latin America Ltd
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USD
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Red Electrica Corp SA
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Red Electrica Corp SA
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Snam SpA
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Snam SpA
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Fomento Economico Mexicano SAB
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Fomento Economico Mexicano SAB de CV
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USD
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EC
CORP
MX
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Rolls-Royce Holdings PLC
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Rolls-Royce Holdings PLC
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EC
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Turkcell Iletisim Hizmetleri A
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Turkcell Iletisim Hizmetleri AS
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USD
107800.00000000
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EC
CORP
TR
N
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N
N
N
Essity AB
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Essity AB
000000000
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514366.28000000
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Long
EC
CORP
SE
N
1
N
N
N
Innergex Renewable Energy Inc
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Innergex Renewable Energy Inc
45790B104
1800.00000000
NS
38703.75000000
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Long
EC
CORP
CA
N
1
N
N
N
Bank of New York Mellon Corp/T
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Bank of New York Mellon Corp/The
064058100
11000.00000000
NS
USD
466840.00000000
0.446019290410
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
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Enel SpA
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EC
CORP
IT
N
1
N
N
N
ONE Gas Inc
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ONE Gas Inc
68235P108
1300.00000000
NS
USD
99801.00000000
0.095349951165
Long
EC
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Co
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Algonquin Power & Utilities Corp
015857105
8500.00000000
NS
139897.09000000
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Long
EC
CORP
CA
N
1
N
N
N
Fluidra SA
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Fluidra SA
000000000
2000.00000000
NS
51187.13000000
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Long
EC
CORP
ES
N
1
N
N
N
BP PLC
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BP PLC
055622104
15000.00000000
NS
USD
307800.00000000
0.294072353672
Long
EC
CORP
GB
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
25104.00000000
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USD
608018.88000000
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EC
CORP
GB
N
1
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
15000.00000000
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206430.68000000
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EC
CORP
JP
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
12000.00000000
NS
USD
160800.00000000
0.153628442074
Long
EC
CORP
CA
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
300.00000000
NS
USD
34734.00000000
0.033184889969
Long
EC
CORP
US
N
1
N
N
N
HK&S HOTELS
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Hongkong & Shanghai Hotels Ltd/The
000000000
340000.00000000
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302614.01000000
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EC
CORP
HK
N
1
N
N
N
Deutsche Bank AG
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Deutsche Bank AG
000000000
8000.00000000
NS
USD
87200.00000000
0.083310946199
Long
EC
CORP
DE
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
14000.00000000
NS
USD
596540.00000000
0.569934768875
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EC
CORP
US
N
1
N
N
N
National Grid PLC
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National Grid PLC
000000000
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NS
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EC
CORP
GB
N
1
N
N
N
Alexion Pharmaceuticals Inc
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Alexion Pharmaceuticals Inc
015351109
2000.00000000
NS
USD
312480.00000000
0.298543629225
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EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
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Hawaiian Electric Industries Inc
419870100
16000.00000000
NS
USD
566240.00000000
0.540986125872
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EC
CORP
US
N
1
N
N
N
BT Group PLC
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BT Group PLC
000000000
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253192.62000000
0.241900421364
Long
EC
CORP
GB
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
18000.00000000
NS
USD
722520.00000000
0.690296156515
Long
EC
CORP
US
N
1
N
N
N
Telecom Italia SpA/Milano
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Telecom Italia SpA/Milano
000000000
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NS
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EC
CORP
IT
N
1
N
N
N
Global Payments Inc
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Global Payments Inc
37940X102
2430.00000000
NS
USD
523470.60000000
0.500124208643
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EC
CORP
US
N
1
N
N
N
Manchester United Plc
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Manchester United Plc
000000000
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USD
401760.00000000
0.383841809004
Long
EC
CORP
GB
N
1
N
N
N
Ardagh Group SA
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Ardagh Group SA
000000000
46000.00000000
NS
USD
791660.00000000
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Long
EC
CORP
LU
N
1
N
N
N
ALLETE Inc
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ALLETE Inc
018522300
2000.00000000
NS
USD
123880.00000000
0.118355046045
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
15000.00000000
NS
USD
278550.00000000
0.266126881466
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
75000.00000000
NS
USD
1236000.00000000
1.180875338334
Long
EC
CORP
GB
N
1
N
N
N
DATANG POWER
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd
000000000
152000.00000000
NS
19606.70000000
0.018732256064
Long
EC
CORP
CN
N
1
N
N
N
Bank of America Corp
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Bank of America Corp
060505104
20000.00000000
NS
USD
606200.00000000
0.579163940208
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
10000.00000000
NS
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1.125156251411
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EC
CORP
CH
N
1
N
N
N
Brookfield Asset Management In
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
4500.00000000
NS
USD
185715.00000000
0.177432251989
Long
EC
CORP
CA
N
1
N
N
N
Telekom Austria AG
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Telekom Austria AG
000000000
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Long
EC
CORP
AT
N
1
N
N
N
National Fuel Gas Co
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National Fuel Gas Co
636180101
61000.00000000
NS
USD
2508930.00000000
2.397033626704
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
200.00000000
NS
USD
132310.00000000
0.126409074445
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
1000.00000000
NS
144643.36000000
0.138192375952
Long
EC
CORP
IE
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964M8
100000.00000000
PA
USD
99988.08000000
0.095528687539
Long
DBT
UST
US
N
2
2021-03-11
None
0.00000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
30000.00000000
NS
USD
423900.00000000
0.404994381812
Long
EC
CORP
CH
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
100.00000000
NS
USD
3061.00000000
0.002924481723
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
10000.00000000
NS
515338.62000000
0.492354908777
Long
EC
CORP
SE
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
300.00000000
NS
USD
28809.00000000
0.027524140470
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
48000.00000000
NS
618095.56000000
0.590528967263
Long
EC
CORP
CH
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401108
28000.00000000
NS
USD
358400.00000000
0.342415632086
Long
EC
CORP
CH
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
1000.00000000
NS
USD
58800.00000000
0.056177564639
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962Q1
10000000.00000000
PA
USD
9997900.00000000
9.552001250105
Long
DBT
UST
US
N
2
2021-04-22
None
0.00000000
N
N
N
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
1250.00000000
NS
USD
51025.00000000
0.048749323736
Long
EC
CORP
CA
N
1
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
1700.00000000
NS
63090.58000000
0.060276788028
Long
EC
CORP
CA
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
10000.00000000
NS
USD
700300.00000000
0.669067151646
Long
EC
CORP
US
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
268353109
9000.00000000
NS
USD
590760.00000000
0.564412552487
Long
EC
CORP
PT
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
10500.00000000
NS
USD
612255.00000000
0.584948891805
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2200.00000000
NS
USD
580162.00000000
0.554287215241
Long
EC
CORP
US
N
1
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
48122U204
140000.00000000
NS
USD
1050000.00000000
1.003170797128
Long
EC
CORP
RU
N
1
N
N
N
Fluence Corp Ltd
529900W0WS96MODKXL22
Fluence Corp Ltd
000000000
40000.00000000
NS
6938.55000000
0.006629095937
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
2600.00000000
NS
280656.98000000
0.268139891758
Long
EC
CORP
NL
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
16500.00000000
NS
USD
924000.00000000
0.882790301473
Long
EC
CORP
HK
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
268780103
14000.00000000
NS
USD
154840.00000000
0.147934253549
Long
EC
CORP
DE
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
55000.00000000
NS
353826.49000000
0.338046097160
Long
EC
CORP
DE
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
12000.00000000
NS
490219.18000000
0.468355776731
Long
EC
CORP
CA
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
15000.00000000
NS
256302.93000000
0.244872013899
Long
EC
CORP
DK
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
85000.00000000
NS
USD
906950.00000000
0.866500718529
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
500.00000000
NS
60744.35000000
0.058035198105
Long
EC
CORP
GB
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
3000.00000000
NS
USD
43620.00000000
0.041674581114
Long
EC
CORP
MX
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
6000.00000000
NS
USD
572580.00000000
0.547043366685
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
4000.00000000
NS
USD
219720.00000000
0.209920654804
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
100.00000000
NS
USD
43109.00000000
0.041186371327
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
450.00000000
NS
USD
143604.00000000
0.137199370619
Long
EC
CORP
IL
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
17500.00000000
NS
USD
971425.00000000
0.928100182476
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA / Clementia CVR
N/A
Ipsen SA / Clementia CVR
000000000
17029.00000000
NS
USD
0.02000000
0.000000019108
Long
EC
CORP
US
N
3
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
1000.00000000
NS
42183.57000000
0.040302214802
Long
EC
CORP
NL
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
11000.00000000
NS
USD
1051600.00000000
1.004699438343
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
8150.00000000
NS
USD
735782.00000000
0.702966681383
Long
EC
CORP
US
N
1
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
12000.00000000
NS
43581.42000000
0.041637721753
Long
EC
CORP
JP
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
8000.00000000
NS
USD
378320.00000000
0.361447215209
Long
EC
CORP
US
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
1000.00000000
NS
4458.82000000
0.004259960013
Long
EC
CORP
BR
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
8400.00000000
NS
USD
236880.00000000
0.226315331832
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
350.00000000
NS
USD
80332.00000000
0.076749253785
Long
EC
CORP
IT
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
500.00000000
NS
USD
18540.00000000
0.017713130075
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796B24
4000000.00000000
PA
USD
3998730.92000000
3.820390556684
Long
DBT
UST
US
N
2
2021-06-10
None
0.00000000
N
N
N
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
33000.00000000
NS
1402545.37000000
1.339992911268
Long
EC
CORP
CA
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
5000.00000000
NS
USD
415900.00000000
0.397351175738
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
23000.00000000
NS
USD
735770.00000000
0.702955216574
Long
EC
CORP
CA
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
4500.00000000
NS
USD
55710.00000000
0.053225376293
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
7500.00000000
NS
USD
281625.00000000
0.269064738801
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
22000.00000000
NS
USD
237600.00000000
0.227003220378
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
500.00000000
NS
USD
30505.00000000
0.029144500158
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
1700.00000000
NS
401672.58000000
0.383758287869
Long
EC
CORP
DK
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964P1
220000.00000000
PA
USD
219962.78000000
0.210152607001
Long
DBT
UST
US
N
2
2021-04-01
None
0.00000000
N
N
N
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
3632.00000000
NS
USD
40278.88000000
0.038482472530
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
871013108
2000.00000000
NS
USD
107500.00000000
0.102705581610
Long
EC
CORP
CH
N
1
N
N
N
WEATHERFORD INTERNATIONAL PL
529900LPBDSCQDJKHQ39
WEATHERFORDINTERNATIONA-CW23
000000000
2850.00000000
NS
USD
504.45000000
0.000481951912
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
35000.00000000
NS
USD
978600.00000000
0.934955182923
Long
EC
CORP
CH
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M106
300000.00000000
NS
USD
453000.00000000
0.432796543904
Long
EC
CORP
NL
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
15700.00000000
NS
USD
926771.00000000
0.885437716976
Long
EC
CORP
GB
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
54000.00000000
NS
1197171.81000000
1.143778856130
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
44000.00000000
NS
803870.13000000
0.768018132476
Long
EC
CORP
DE
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
1000.00000000
NS
15295.06000000
0.014612911935
Long
EC
CORP
FR
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
2500.00000000
NS
49537.91000000
0.047328556821
Long
EC
CORP
FR
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
29500.00000000
NS
USD
1399480.00000000
1.337064254443
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
4000.00000000
NS
USD
153520.00000000
0.146673124547
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
45000.00000000
NS
USD
2096550.00000000
2.003045461637
Long
EC
CORP
CA
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
5400.00000000
NS
USD
291762.00000000
0.278749636296
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
25000.00000000
NS
USD
341750.00000000
0.326508209446
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
38000.00000000
NS
USD
1228920.00000000
1.174111100959
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
5000.00000000
NS
USD
60250.00000000
0.057562895739
Long
EC
CORP
KY
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
225000.00000000
NS
819116.32000000
0.782584353976
Long
EC
CORP
IT
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
70000.00000000
NS
798714.77000000
0.763092697618
Long
EC
CORP
IT
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1000.00000000
NS
USD
39990.00000000
0.038206476359
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
30000.00000000
NS
422568.62000000
0.403722380349
Long
EC
CORP
CH
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
4000.00000000
NS
USD
150400.00000000
0.143692274179
Long
EC
CORP
US
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
29274F104
28000.00000000
NS
USD
230160.00000000
0.219895038730
Long
EC
CORP
CL
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
21200.00000000
NS
USD
1635580.00000000
1.562634373683
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
35000.00000000
NS
USD
1698550.00000000
1.622795959488
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
216600.00000000
NS
3095929.86000000
2.957853738581
Long
EC
CORP
ES
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
23000.00000000
NS
USD
606970.00000000
0.579899598793
Long
EC
CORP
US
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
1700.00000000
NS
464317.18000000
0.443608986267
Long
EC
CORP
CH
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
2700.00000000
NS
USD
525933.00000000
0.502476787472
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
4000.00000000
NS
USD
56760.00000000
0.054228547090
Long
EC
CORP
US
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
1100.00000000
NS
224517.43000000
0.214504123068
Long
EC
CORP
DK
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
35000.00000000
NS
428369.37000000
0.409264421303
Long
EC
CORP
GB
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
2000.00000000
NS
USD
96800.00000000
0.092482793487
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
25000.00000000
NS
USD
920250.00000000
0.879207548626
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
300.00000000
NS
USD
81966.00000000
0.078310378626
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
16300.00000000
NS
USD
1500089.00000000
1.433186169422
Long
EC
CORP
US
N
1
N
N
N
Orascom Investment Holding
549300UT4N1DC4S2ZB61
Orascom Investment Holding
68555D206
27000.00000000
NS
USD
3888.00000000
0.003714598151
Long
EC
CORP
EG
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
3000.00000000
NS
308449.87000000
0.294693239963
Long
EC
CORP
DK
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
2000.00000000
NS
372114.59000000
0.355518561784
Long
EC
CORP
FR
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
70000.00000000
NS
102234.30000000
0.097674727833
Long
EC
CORP
GB
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278D105
28000.00000000
NS
USD
108920.00000000
0.104062250688
Long
EC
CORP
CL
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
34000.00000000
NS
1064270.55000000
1.016804891432
Long
EC
CORP
GB
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
600.00000000
NS
63097.26000000
0.060283170105
Long
EC
CORP
CH
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
100000.00000000
NS
349038.79000000
0.333471924945
Long
EC
CORP
JP
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
5500.00000000
NS
USD
559845.00000000
0.534876338017
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964Z9
2000000.00000000
PA
USD
1999520.84000000
1.910343728512
Long
DBT
UST
US
N
2
2021-04-29
None
0.00000000
N
N
N
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
6000.00000000
NS
USD
53700.00000000
0.051305020767
Long
EC
CORP
RU
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
7000.00000000
NS
USD
201320.00000000
0.192341280836
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962F5
2055000.00000000
PA
USD
2054703.18000000
1.963064978041
Long
DBT
UST
US
N
2
2021-03-25
None
0.00000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
11007.00000000
NS
USD
827726.40000000
0.790810430945
Long
EC
CORP
US
N
1
N
N
N
AllianceBernstein Holding LP
N/A
AllianceBernstein Holding LP
01881G106
7500.00000000
NS
USD
253275.00000000
0.241979127278
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
13000.00000000
NS
317787.81000000
0.303614714928
Long
EC
CORP
FR
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964C0
1000000.00000000
PA
USD
999947.22000000
0.955350333117
Long
DBT
UST
US
N
2
2021-02-11
None
0.00000000
N
N
N
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
10000.00000000
NS
USD
112300.00000000
0.107291505254
Long
EC
CORP
BR
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
1400.00000000
NS
USD
72142.00000000
0.068924521568
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
600.00000000
NS
2527956.62000000
2.415211673896
Long
EC
CORP
CH
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
72791.00000000
NS
USD
294075.64000000
0.280960089709
Long
EC
CORP
ES
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
8000.00000000
NS
158423.57000000
0.151357999048
Long
EC
CORP
BE
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
140000.00000000
NS
223109.94000000
0.213159406054
Long
EC
CORP
IT
N
1
N
N
N
Ahlstrom-Munksjo Oyj
213800F2MJ5Z2TAQ1726
Ahlstrom-Munksjo Oyj
000000000
6000.00000000
NS
132671.19000000
0.126754155645
Long
EC
CORP
FI
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
42000.00000000
NS
3255821.87000000
3.110614686320
Long
EC
CORP
SE
N
1
N
N
N
Atlantica Sustainable Infrastr
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
3000.00000000
NS
USD
113940.00000000
0.108858362499
Long
EC
CORP
GB
N
1
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
14000.00000000
NS
132020.73000000
0.126132705668
Long
EC
CORP
JP
N
1
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
Orange Belgium SA
000000000
94400.00000000
NS
2514057.97000000
2.401932893135
Long
EC
CORP
BE
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
30000.00000000
NS
USD
235500.00000000
0.224996878784
Long
EC
CORP
US
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
8500.00000000
NS
232082.96000000
0.221732236174
Long
EC
CORP
ES
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
200.00000000
NS
USD
52702.00000000
0.050351530809
Long
EC
CORP
GB
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964N6
2165000.00000000
PA
USD
2164736.58000000
2.068190971935
Long
DBT
UST
US
N
2
2021-03-18
None
0.00000000
N
N
N
N
N
N
Loral Space & Communications I
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
10000.00000000
NS
USD
209900.00000000
0.200538619349
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
13100.00000000
NS
USD
595395.00000000
0.568840835006
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
900.00000000
NS
USD
47781.00000000
0.045650003673
Long
EC
CORP
GB
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796UC1
1750000.00000000
PA
USD
1749944.58000000
1.671898380237
Long
DBT
UST
US
N
2
2021-01-28
None
0.00000000
N
N
N
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
20615.00000000
NS
129850.33000000
0.124059103860
Long
EC
CORP
PT
N
1
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
460000.00000000
NS
USD
782000.00000000
0.747123393670
Long
EC
CORP
HK
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
2000.00000000
NS
383109.44000000
0.366023049821
Long
EC
CORP
FR
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
10700.00000000
NS
USD
979692.00000000
0.935998480552
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964D8
220000.00000000
PA
USD
219984.88000000
0.210173721357
Long
DBT
UST
US
N
2
2021-02-18
None
0.00000000
N
N
N
N
N
N
Siemens Gamesa Renewable Energ
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
68000.00000000
NS
2748859.10000000
2.626262070991
Long
EC
CORP
ES
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
2000.00000000
NS
USD
128080.00000000
0.122367729234
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
12000.00000000
NS
USD
127920.00000000
0.122214865113
Long
EC
CORP
US
N
1
N
N
N
Maroc Telecom
254900LH0G1ZIZ78Y462
Maroc Telecom
000000000
5000.00000000
NS
80018.07000000
0.076449324825
Long
EC
CORP
MA
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
4000.00000000
NS
41770.66000000
0.039907720275
Long
EC
CORP
IT
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
78440P108
6000.00000000
NS
USD
146880.00000000
0.140329263506
Long
EC
CORP
KR
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
14000.00000000
NS
USD
1119300.00000000
1.069380069739
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
1200.00000000
NS
646696.04000000
0.617853887568
Long
EC
CORP
CH
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
16000.00000000
NS
101641.28000000
0.097108156075
Long
EC
CORP
IT
N
1
N
N
N
Gulf Coast Ultra Deep Royalty
549300LVVWU3NPP3DF95
Gulf Coast Ultra Deep Royalty Trust
40222T104
380000.00000000
NS
USD
6080.00000000
0.005808836615
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
35000.00000000
NS
USD
1029000.00000000
0.983107381185
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
14000.00000000
NS
USD
507080.00000000
0.484464616959
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM-CW27
674599162
1500.00000000
NS
USD
10215.00000000
0.009759418754
Long
EC
CORP
US
N
3
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
600.00000000
NS
USD
36870.00000000
0.035225625990
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
1700.00000000
NS
USD
183957.00000000
0.175752657454
Long
EC
CORP
US
N
1
N
N
N
First Sensor AG
52990036Z3X91Z60TZ27
First Sensor AG
000000000
5726.00000000
NS
282604.78000000
0.270000821357
Long
EC
CORP
DE
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
80000.00000000
NS
USD
659200.00000000
0.629800180444
Long
EC
CORP
MX
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
18500.00000000
NS
USD
1444110.00000000
1.379703790325
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
44000.00000000
NS
USD
1040600.00000000
0.994190029992
Long
EC
CORP
GB
N
1
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
45000.00000000
NS
123966.93000000
0.118438099033
Long
EC
CORP
DE
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307206
168.00000000
NS
USD
26544.00000000
0.025360157751
Long
EC
CORP
US
N
2
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
4000.00000000
NS
USD
120720.00000000
0.115335979647
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
2000.00000000
NS
145502.39000000
0.139013093867
Long
EC
CORP
CN
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
7500.00000000
NS
USD
1191075.00000000
1.137953959228
Long
EC
CORP
GB
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29286D105
9800.00000000
NS
USD
149939.02000000
0.143251853537
Long
EC
CORP
FR
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
25000.00000000
NS
USD
2081750.00000000
1.988905530402
Long
EC
CORP
US
N
1
N
N
N
William Hill PLC
213800MDW41W5UZQIX82
William Hill PLC
000000000
800000.00000000
NS
2954894.00000000
2.823107970866
Long
EC
CORP
GB
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
5000.00000000
NS
99025.85000000
0.094609372267
Long
EC
CORP
CA
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
500.00000000
NS
USD
49920.00000000
0.047693605897
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
10000.00000000
NS
USD
607500.00000000
0.580405961195
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
29000.00000000
NS
USD
1068650.00000000
1.020989021287
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
3000.00000000
NS
208319.21000000
0.199028331383
Long
EC
CORP
JP
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
17000.00000000
NS
USD
422960.00000000
0.404096305098
Long
EC
CORP
HK
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
2000.00000000
NS
22146.07000000
0.021158372090
Long
EC
CORP
DE
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
20000.00000000
NS
130163.19000000
0.124358010541
Long
EC
CORP
JP
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
16000.00000000
NS
USD
838400.00000000
0.801007996488
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
7000.00000000
NS
USD
485520.00000000
0.463866176592
Long
EC
CORP
US
N
1
N
N
N
Altaba Inc Escrow
N/A
Altaba Inc Escrow
000000000
10000.00000000
NS
USD
145500.00000000
0.139010810459
Long
EC
CORP
US
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
6000.00000000
NS
USD
123600.00000000
0.118087533833
Long
EC
CORP
IT
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127963T4
105000.00000000
PA
USD
104999.82000000
0.100316907740
Long
DBT
UST
US
N
2
2021-01-07
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127963H0
500000.00000000
PA
USD
499834.86000000
0.477542604703
Long
DBT
UST
US
N
2
2021-06-17
None
0.00000000
N
N
N
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
6000.00000000
NS
USD
265620.00000000
0.253773549650
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1000.00000000
NS
USD
134850.00000000
0.128835792374
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
6000.00000000
NS
USD
127140.00000000
0.121469652520
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
35500.00000000
NS
USD
1518335.00000000
1.450618411674
Long
EC
CORP
US
N
1
N
N
N
Cia de Saneamento Basico do Es
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
20441A102
2500.00000000
NS
USD
21475.00000000
0.020517231303
Long
EC
CORP
BR
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
185000.00000000
NS
USD
2375400.00000000
2.269458963332
Long
EC
CORP
GB
N
1
N
N
N
Shikoku Electric Power Co Inc
N/A
Shikoku Electric Power Co Inc
000000000
12000.00000000
NS
78097.91000000
0.074614802503
Long
EC
CORP
JP
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
1500.00000000
NS
32920.41000000
0.031452184706
Long
EC
CORP
ES
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259206
6000.00000000
NS
USD
210840.00000000
0.201436696063
Long
EC
CORP
NL
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
18430.00000000
NS
USD
644312.80000000
0.615576938262
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
56000.00000000
NS
USD
1023120.00000000
0.977489624722
Long
EC
CORP
DE
N
1
N
N
N
HUANENG POWER
529900WU0SMVKMPG4V21
Huaneng Power International Inc
443304100
14000.00000000
NS
USD
201740.00000000
0.192742549154
Long
EC
CORP
CN
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
16000.00000000
NS
657736.36000000
0.628401817677
Long
EC
CORP
FR
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
23000.00000000
NS
985676.09000000
0.941715684681
Long
EC
CORP
BE
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
13500.00000000
NS
USD
119475.00000000
0.114146505701
Long
EC
CORP
BR
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
465000.00000000
NS
1412783.25000000
1.349774189592
Long
EC
CORP
NL
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
20700.00000000
NS
USD
1790757.00000000
1.710890597289
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
10000.00000000
NS
USD
189000.00000000
0.180570743483
Long
EC
CORP
US
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
7000.00000000
NS
57624.33000000
0.055054328628
Long
EC
CORP
JP
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
32000.00000000
NS
USD
1880000.00000000
1.796153427239
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
6000.00000000
NS
USD
171300.00000000
0.163660150045
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
35000.00000000
NS
USD
1115100.00000000
1.065367386550
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
18500.00000000
NS
USD
1233395.00000000
1.178386519356
Long
EC
CORP
US
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
22000.00000000
NS
189201.49000000
0.180763247182
Long
EC
CORP
JP
N
1
N
N
N
Chugoku Electric Power Co Inc/
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
15000.00000000
NS
175633.14000000
0.167800035291
Long
EC
CORP
JP
N
1
N
N
N
2021-02-18
Gabelli Global Utility & Income Trust
John C. Ball
John C. Ball
Treasurer