0001752724-24-048043.txt : 20240229
0001752724-24-048043.hdr.sgml : 20240229
20240229112734
ACCESSION NUMBER: 0001752724-24-048043
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI GLOBAL UTILITY & INCOME TRUST
CENTRAL INDEX KEY: 0001282957
ORGANIZATION NAME:
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: 24700452
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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false
0001282957
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2023-12-29
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EC
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Liberty Broadband Corp
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Liberty Broadband Corp
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EC
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Orsted AS
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EC
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DK
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Warner Bros Discovery Inc
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Warner Bros Discovery Inc
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USD
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EC
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US
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1
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N
N
Orascom Investment Holding
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Orascom Investment Holding
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EC
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EG
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3
N
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Engie SA
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Engie SA
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USD
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EC
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FR
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TREASURY BILL
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DBT
UST
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Ipsen SA / Clementia CVR
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Enel Chile SA
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Enel Chile SA
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CL
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E.ON SE
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E.ON SE
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DE
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SolarEdge Technologies Inc
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SolarEdge Technologies Inc
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USD
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EC
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IL
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CMS Energy Corp
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CMS Energy Corp
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USD
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EC
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Flowserve Corp
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Flowserve Corp
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USD
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EC
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Korea Electric Power Corp
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Korea Electric Power Corp
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USD
261000.00000000
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EC
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KR
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TREASURY BILL
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United States 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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N
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N
N
N
AAR Corp
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AAR Corp
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USD
673920.00000000
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Long
EC
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US
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1
N
N
N
Eni SpA
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Eni SpA
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EC
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IT
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N
N
Diageo PLC
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Diageo PLC
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USD
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EC
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GB
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1
N
N
N
Fluidra SA
95980020140005026620
Fluidra SA
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EC
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ES
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California Water Service Group
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California Water Service Group
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USD
259350.00000000
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EC
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US
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Southern Co/The
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Southern Co/The
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USD
1325268.00000000
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EC
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US
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N
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T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
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1000.00000000
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USD
160330.00000000
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EC
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US
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1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
89.00000000
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USD
99346.25000000
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Long
EC
CORP
US
N
1
N
N
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Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
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USD
43638.00000000
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EC
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US
N
1
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N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
8000.00000000
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USD
186160.00000000
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Long
EC
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US
N
1
N
N
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Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
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USD
887400.00000000
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EC
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US
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Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
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USD
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EC
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US
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1
N
N
N
PG&E Corp
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PG&E Corp
69331C108
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USD
261435.00000000
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Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
14500.00000000
NS
USD
1220465.00000000
1.374741802610
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
500.00000000
NS
USD
27400.00000000
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Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
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EC
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FR
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
34000.00000000
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USD
1187620.00000000
1.337744924776
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
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88977.77000000
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Long
EC
CORP
CA
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
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Long
EC
CORP
JP
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
23500.00000000
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USD
861275.00000000
0.970147235720
Long
EC
CORP
US
N
1
N
N
N
Itissalat Al-Maghrib
254900LH0G1ZIZ78Y462
Itissalat Al-Maghrib
000000000
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NS
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EC
CORP
MA
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
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Long
EC
CORP
SG
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
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NS
USD
1733600.00000000
1.952741282221
Long
EC
CORP
US
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1
N
N
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UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
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EC
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CH
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1
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N
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HUANENG POWER
529900WU0SMVKMPG4V21
Huaneng Power International Inc
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Long
EC
CORP
CN
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
23000.00000000
NS
USD
2177870.00000000
2.453170660078
Long
EC
CORP
JP
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
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NS
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Long
EC
CORP
CH
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
11000.00000000
NS
USD
559790.00000000
0.630552054900
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
2000.00000000
NS
USD
124680.00000000
0.140440576296
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
4000.00000000
NS
USD
480880.00000000
0.541667182622
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EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
300.00000000
NS
USD
22950.00000000
0.025851068543
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
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Pernod Ricard SA
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NS
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EC
CORP
FR
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
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1000.00000000
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EC
CORP
FR
N
1
N
N
N
Kinnevik AB
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Kinnevik AB
000000000
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EC
CORP
SE
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
11200.00000000
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0.518988518912
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EC
CORP
CA
N
1
N
N
N
Pharol SGPS SA
549300JNP3LA8FWLU630
Pharol SGPS SA
000000000
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0.002805330924
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EC
CORP
PT
N
1
N
N
N
SDCL EDGE ACQUISITION CORP-A
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SDCL EDGE Acquisition Corp
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USD
39.33000000
0.000044301635
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EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
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NS
382012.60000000
0.430302131027
Long
EC
CORP
GB
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
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NS
411110.98000000
0.463078785314
Long
EC
CORP
IT
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
6000.00000000
NS
USD
695400.00000000
0.783304272990
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
10500.00000000
NS
USD
713895.00000000
0.804137192934
Long
EC
CORP
GB
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
50000.00000000
NS
USD
365500.00000000
0.411702202729
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
800.00000000
NS
USD
103752.00000000
0.116867105164
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
1000.00000000
NS
USD
63720.00000000
0.071774731485
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
100.00000000
NS
USD
19126.00000000
0.021543683527
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
16000.00000000
NS
USD
460640.00000000
0.518868680342
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
120000.00000000
NS
USD
2310000.00000000
2.602002977579
Long
EC
CORP
US
N
1
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
00449R109
1750.00000000
NS
USD
54556.25000000
0.061452608201
Long
EC
CORP
CH
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
33500.00000000
NS
USD
1484050.00000000
1.671646112067
Long
EC
CORP
CH
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
36500.00000000
NS
1385570.36000000
1.560717836521
Long
EC
CORP
CA
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
5500.00000000
NS
USD
289135.00000000
0.325684039360
Long
EC
CORP
US
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
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NS
68007.09000000
0.076603744881
Long
EC
CORP
JP
N
1
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
350000.00000000
NS
USD
546000.00000000
0.615018885609
Long
EC
CORP
HK
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
78440P306
5000.00000000
NS
USD
107000.00000000
0.120525679048
Long
EC
CORP
KR
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
3500.00000000
NS
USD
43715.00000000
0.049240935136
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
15000.00000000
NS
USD
505050.00000000
0.568892469188
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
15000.00000000
NS
USD
248550.00000000
0.279968761938
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
350.00000000
NS
USD
118450.50000000
0.133423616318
Long
EC
CORP
IT
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
16000.00000000
NS
150313.83000000
0.169314733000
Long
EC
CORP
BE
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
21480.00000000
NS
USD
1304695.20000000
1.469619391875
Long
EC
CORP
US
N
1
N
N
N
Infrastrutture Wireless Italia
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
5000.00000000
NS
63201.14000000
0.071190283318
Long
EC
CORP
IT
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
300.00000000
NS
USD
82140.00000000
0.092523170813
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
6500.00000000
NS
USD
109070.00000000
0.122857344053
Long
EC
CORP
US
N
1
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
15000.00000000
NS
243457.45000000
0.274232471780
Long
EC
CORP
JP
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
200.00000000
NS
USD
30388.00000000
0.034229292849
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
3000.00000000
NS
USD
147660.00000000
0.166325437086
Long
EC
CORP
US
N
1
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
Orange Belgium SA
000000000
87000.00000000
NS
1296589.27000000
1.460488805730
Long
EC
CORP
BE
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
3632.00000000
NS
USD
26658.88000000
0.030028781445
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
20000.00000000
NS
USD
1234400.00000000
1.390438301092
Long
EC
CORP
US
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
1700.00000000
NS
553225.14000000
0.623157342663
Long
EC
CORP
CH
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
1500.00000000
NS
USD
91740.00000000
0.103336689681
Long
EC
CORP
US
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
13000.00000000
NS
560892.04000000
0.631793401809
Long
EC
CORP
CA
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
268353109
9000.00000000
NS
USD
454266.00000000
0.511688954377
Long
EC
CORP
PT
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
30000.00000000
NS
USD
927000.00000000
1.044180415677
Long
EC
CORP
CH
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
170000.00000000
NS
USD
567800.00000000
0.639574584705
Long
EC
CORP
MX
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
900.00000000
NS
USD
35181.00000000
0.039628167426
Long
EC
CORP
CA
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GP6
285000.00000000
PA
USD
282585.13000000
0.318306211982
Long
DBT
UST
US
N
2
2024-02-29
None
0.00000000
N
N
N
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
7700.00000000
NS
USD
506660.00000000
0.570705986415
Long
EC
CORP
GB
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
4000.00000000
NS
244936.17000000
0.275898114137
Long
EC
CORP
JP
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
500.00000000
NS
USD
52715.00000000
0.059378609074
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
7500.00000000
NS
USD
568425.00000000
0.640278589840
Long
EC
CORP
US
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
36000.00000000
NS
847303.70000000
0.954409848620
Long
EC
CORP
DE
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
6000.00000000
NS
USD
782100.00000000
0.880963865266
Long
EC
CORP
MX
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
3000.00000000
NS
USD
382890.00000000
0.431290441595
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
157000.00000000
NS
1166444.61000000
1.313892791515
Long
EC
CORP
IT
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
10000.00000000
NS
USD
684200.00000000
0.770688500978
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
600.00000000
NS
USD
30780.00000000
0.034670844870
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
2817.00000000
NS
USD
75918.15000000
0.085514827858
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
12500.00000000
NS
USD
247500.00000000
0.278786033312
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1000.00000000
NS
USD
385770.00000000
0.434534497255
Long
EC
CORP
US
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
2200.00000000
NS
29654.30000000
0.033402847142
Long
EC
CORP
IT
N
1
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
000000000
50.00000000
NS
1561.14000000
0.001758480921
Long
EC
CORP
CH
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
14000.00000000
NS
USD
495600.00000000
0.558247911553
Long
EC
CORP
GB
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
22000.00000000
NS
114462.41000000
0.128931398978
Long
EC
CORP
JP
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GX9
500000.00000000
PA
USD
494816.50000000
0.557365370716
Long
DBT
UST
US
N
2
2024-03-14
None
0.00000000
N
N
N
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
33000.00000000
NS
1084816.38000000
1.221946082634
Long
EC
CORP
GB
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M502
10000.00000000
NS
USD
197000.00000000
0.221902418434
Long
EC
CORP
NL
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
35000.00000000
NS
472672.09000000
0.532421725367
Long
EC
CORP
GB
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
3800.00000000
NS
USD
50350.00000000
0.056714653645
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
1500.00000000
NS
130983.67000000
0.147541081971
Long
EC
CORP
IE
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
200000.00000000
NS
64956.42000000
0.073167445131
Long
EC
CORP
IT
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
9900.00000000
NS
USD
268290.00000000
0.302204060110
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1000.00000000
NS
USD
110260.00000000
0.124197769830
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02390A101
3000.00000000
NS
USD
55560.00000000
0.062583240447
Long
EC
CORP
MX
N
1
N
N
N
AllianceBernstein Holding LP
N/A
AllianceBernstein Holding LP
01881G106
7000.00000000
NS
USD
217210.00000000
0.244667128467
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
44000.00000000
NS
USD
820160.00000000
0.923834961944
Long
EC
CORP
BM
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
7000.00000000
NS
USD
238070.00000000
0.268164003840
Long
EC
CORP
IT
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
27000.00000000
NS
USD
1017900.00000000
1.146570922457
Long
EC
CORP
US
N
1
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
250000.00000000
NS
649122.60000000
0.731177029443
Long
EC
CORP
DE
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
4700.00000000
NS
USD
167320.00000000
0.188470622601
Long
EC
CORP
KY
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
100.00000000
NS
USD
41071.00000000
0.046262711814
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
268780103
14000.00000000
NS
USD
188300.00000000
0.212102666960
Long
EC
CORP
DE
N
1
N
N
N
Altaba Inc Escrow
N/A
Altaba Inc Escrow
000000000
10000.00000000
NS
USD
24450.00000000
0.027540680866
Long
EC
CORP
US
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
100000.00000000
NS
508156.03000000
0.572391126898
Long
EC
CORP
JP
N
1
N
N
N
Chugoku Electric Power Co Inc/
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
10000.00000000
NS
71382.98000000
0.080406375111
Long
EC
CORP
JP
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
23100.00000000
NS
USD
1876182.00000000
2.113346818389
Long
EC
CORP
US
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
22000.00000000
NS
828669.03000000
0.933419603241
Long
EC
CORP
FR
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
14000.00000000
NS
USD
1005760.00000000
1.132896326722
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
11000.00000000
NS
USD
331650.00000000
0.373573284638
Long
EC
CORP
GB
N
1
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
70000.00000000
NS
591165.22000000
0.665893360468
Long
EC
CORP
AT
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797HT7
1000000.00000000
PA
USD
978138.33000000
1.101783050711
Long
DBT
UST
US
N
2
2024-06-06
None
0.00000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
23000.00000000
NS
USD
828460.00000000
0.933184150132
Long
EC
CORP
CA
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
18000.00000000
NS
296278.10000000
0.333730085883
Long
EC
CORP
ES
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
4500.00000000
NS
USD
180540.00000000
0.203361739208
Long
EC
CORP
CA
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
550.00000000
NS
USD
84034.50000000
0.094657151177
Long
EC
CORP
IL
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
200.00000000
NS
USD
77736.00000000
0.087562469032
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastr
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
2600.00000000
NS
USD
55900.00000000
0.062966219240
Long
EC
CORP
GB
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
19000.00000000
NS
USD
782990.00000000
0.881966368577
Long
EC
CORP
HK
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
23000.00000000
NS
USD
956800.00000000
1.077747380496
Long
EC
CORP
US
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
48000.00000000
NS
914320.21000000
1.029897796052
Long
EC
CORP
CA
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
37000.00000000
NS
USD
1457060.00000000
1.641244354334
Long
EC
CORP
CA
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
1000.00000000
NS
44349.33000000
0.049955449659
Long
EC
CORP
CH
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
50.00000000
NS
USD
8523.00000000
0.009600377219
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
2000.00000000
NS
USD
310160.00000000
0.349366772089
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
2000.00000000
NS
USD
103400.00000000
0.116470609472
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
5000.00000000
NS
USD
192600.00000000
0.216946222286
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
1700.00000000
NS
215822.22000000
0.243103921674
Long
EC
CORP
FR
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
15000.00000000
NS
USD
917250.00000000
1.033197935577
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
2640.00000000
NS
USD
25396.80000000
0.028607164164
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
17700.00000000
NS
USD
573657.00000000
0.646171957623
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
8500.00000000
NS
269751.36000000
0.303850148019
Long
EC
CORP
DK
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
1000.00000000
NS
USD
69160.00000000
0.077902392177
Long
EC
CORP
IE
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
6500.00000000
NS
USD
242775.00000000
0.273463754494
Long
EC
CORP
US
N
1
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
1300.00000000
NS
33043.28000000
0.037220222055
Long
EC
CORP
CA
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GD3
370000.00000000
PA
USD
369132.33000000
0.415793689082
Long
DBT
UST
US
N
2
2024-01-18
None
0.00000000
N
N
N
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
20000.00000000
NS
USD
1267000.00000000
1.427159208914
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
5000.00000000
NS
USD
57150.00000000
0.064374229510
Long
EC
CORP
FR
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
85000.00000000
NS
764386.02000000
0.861010692666
Long
EC
CORP
IT
N
1
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy Inc
45790B104
1800.00000000
NS
12484.06000000
0.014062147745
Long
EC
CORP
CA
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
15500.00000000
NS
USD
806775.00000000
0.908757987981
Long
EC
CORP
US
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
1000.00000000
NS
33471.76000000
0.037702865447
Long
EC
CORP
NL
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
33000.00000000
NS
USD
533280.00000000
0.600690973109
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
100.00000000
NS
USD
31309.00000000
0.035266714816
Long
EC
CORP
US
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
34000.00000000
NS
383412.87000000
0.431879406658
Long
EC
CORP
IT
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
55000.00000000
NS
653317.61000000
0.735902323170
Long
EC
CORP
DE
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
500.00000000
NS
USD
50595.00000000
0.056990623658
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
20000.00000000
NS
USD
723000.00000000
0.814393139735
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
2000.00000000
NS
USD
2180.00000000
0.002455569909
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
14000.00000000
NS
USD
581560.00000000
0.655073961749
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
16000.00000000
NS
USD
442400.00000000
0.498322994493
Long
EC
CORP
US
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
17615.00000000
NS
88576.89000000
0.099773736590
Long
EC
CORP
PT
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
56000.00000000
NS
USD
1351280.00000000
1.522092893308
Long
EC
CORP
DE
N
1
N
N
N
Cia de Saneamento Basico do Es
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
20441A102
2500.00000000
NS
USD
38075.00000000
0.042887992801
Long
EC
CORP
BR
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
16000.00000000
NS
USD
701600.00000000
0.790288003926
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
1000.00000000
NS
USD
65350.00000000
0.073610776876
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
1100.00000000
NS
661791.81000000
0.745447731669
Long
EC
CORP
CH
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
21500.00000000
NS
USD
768410.00000000
0.865543336797
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
1000.00000000
NS
USD
38960.00000000
0.043884864072
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
46000.00000000
NS
USD
252080.00000000
0.283944982938
Long
EC
CORP
LU
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
2000.00000000
NS
185573.99000000
0.209032066900
Long
EC
CORP
AT
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599162
1500.00000000
NS
USD
58395.00000000
0.065776607738
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
2000.00000000
NS
44921.99000000
0.050600498588
Long
EC
CORP
JP
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
140000.00000000
NS
287314.03000000
0.323632883792
Long
EC
CORP
IT
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
100000.00000000
NS
1348579.70000000
1.519051253204
Long
EC
CORP
GB
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
700.00000000
NS
USD
52311.00000000
0.058923540155
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
275250.00000000
0.310043861289
Long
EC
CORP
US
N
1
N
N
N
HK&S HOTELS
5299001258RHH99P1A15
Hongkong & Shanghai Hotels Ltd/The
000000000
350000.00000000
NS
261766.02000000
0.294855395441
Long
EC
CORP
HK
N
1
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
15000.00000000
NS
66446.81000000
0.074846232671
Long
EC
CORP
JP
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
500.00000000
NS
73578.27000000
0.082879167803
Long
EC
CORP
ES
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
3000.00000000
NS
USD
198540.00000000
0.223637087085
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
1000.00000000
NS
USD
50520.00000000
0.056906143042
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
14500.00000000
NS
USD
205755.00000000
0.231764122360
Long
EC
CORP
US
N
1
N
N
N
Eurotelesites AG
5299007TJV9W1OY91Y28
Eurotelesites AG
000000000
17500.00000000
NS
70128.42000000
0.078993228421
Long
EC
CORP
AT
N
1
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
100.00000000
NS
1199690.86000000
1.351341640647
Long
EC
CORP
CH
N
1
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co Inc
000000000
12000.00000000
NS
86255.32000000
0.097158701070
Long
EC
CORP
JP
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GM3
160000.00000000
PA
USD
159134.30000000
0.179250182872
Long
DBT
UST
US
N
2
2024-02-08
None
0.00000000
N
N
N
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
18000.00000000
NS
USD
442800.00000000
0.498773557780
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
18500.00000000
NS
USD
1145335.00000000
1.290114753387
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
500.00000000
NS
USD
20725.00000000
0.023344810264
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
80000.00000000
NS
USD
312000.00000000
0.351439363205
Long
EC
CORP
ES
N
1
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
14000.00000000
NS
185872.34000000
0.209368130792
Long
EC
CORP
JP
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
600.00000000
NS
USD
32370.00000000
0.036461833932
Long
EC
CORP
US
N
1
N
N
N
First Sensor AG
52990036Z3X91Z60TZ27
First Sensor AG
000000000
4500.00000000
NS
290118.06000000
0.326791366220
Long
EC
CORP
DE
N
1
N
N
N
Telesat Corp
N/A
Telesat Corp
879512309
58000.00000000
NS
USD
604940.00000000
0.681409385825
Long
EC
CORP
CA
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
1500.00000000
NS
256498.56000000
0.288922085222
Long
EC
CORP
ZA
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
1600.00000000
NS
USD
6272.00000000
0.007064832327
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
1000.00000000
NS
USD
65620.00000000
0.073914907094
Long
EC
CORP
US
N
1
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
900111204
28000.00000000
NS
USD
134680.00000000
0.151704658450
Long
EC
CORP
TR
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
10000.00000000
NS
USD
723100.00000000
0.814505780557
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
40000.00000000
NS
583829.79000000
0.657630671852
Long
EC
CORP
JP
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
10000.00000000
NS
USD
159700.00000000
0.179887391999
Long
EC
CORP
BR
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
18300.00000000
NS
USD
1323822.00000000
1.491163976530
Long
EC
CORP
US
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
100000.00000000
NS
80659.85000000
0.090855917693
Long
EC
CORP
GB
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
7500.00000000
NS
223425.68000000
0.251668521483
Long
EC
CORP
NL
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
1500.00000000
NS
USD
158445.00000000
0.178473749689
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
250.00000000
NS
USD
34082.50000000
0.038390808001
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
12200.00000000
NS
USD
1036634.00000000
1.167673053965
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
800.00000000
NS
USD
101600.00000000
0.114443074684
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
28500.00000000
NS
USD
506445.00000000
0.570463808649
Long
EC
CORP
BM
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
4500.00000000
NS
USD
152865.00000000
0.172188391847
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
10000.00000000
NS
1159384.10000000
1.305939775046
Long
EC
CORP
CH
N
1
N
N
N
DATANG POWER
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd
000000000
152000.00000000
NS
23943.14000000
0.026969749598
Long
EC
CORP
CN
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
4000.00000000
NS
USD
280880.00000000
0.316385539542
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
87000.00000000
NS
USD
352350.00000000
0.396889934696
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
36000.00000000
NS
USD
955800.00000000
1.076620972281
Long
EC
CORP
US
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
40000.00000000
NS
714848.73000000
0.805211482241
Long
EC
CORP
LU
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
10000.00000000
NS
203789.17000000
0.229549795298
Long
EC
CORP
ES
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
871013108
2000.00000000
NS
USD
120360.00000000
0.135574492805
Long
EC
CORP
CH
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
8100.00000000
NS
USD
269892.00000000
0.304008566071
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
5000.00000000
NS
USD
413200.00000000
0.465431874604
Long
EC
CORP
US
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
13500.00000000
NS
USD
147690.00000000
0.166359229332
Long
EC
CORP
BR
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
1500.00000000
NS
USD
136455.00000000
0.153704033032
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
175000.00000000
NS
USD
2131500.00000000
2.400939111129
Long
EC
CORP
GB
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
200.00000000
NS
USD
30874.00000000
0.034776727242
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
12000.00000000
NS
USD
510840.00000000
0.575414372756
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
500.00000000
NS
USD
15225.00000000
0.017149565079
Long
EC
CORP
US
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
16000.00000000
NS
91495.38000000
0.103061147703
Long
EC
CORP
IT
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GE1
200000.00000000
PA
USD
199121.96000000
0.224292611611
Long
DBT
UST
US
N
2
2024-02-01
None
0.00000000
N
N
N
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
4500.00000000
NS
USD
64800.00000000
0.072991252358
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
138000.00000000
NS
USD
1200600.00000000
1.352365703411
Long
EC
CORP
GB
N
1
N
N
N
Algonquin Power & Utilities Co
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
9000.00000000
NS
56782.76000000
0.063960567357
Long
EC
CORP
CA
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
23000.00000000
NS
166546.10000000
0.187598895283
Long
EC
CORP
JP
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1500.00000000
NS
USD
221115.00000000
0.249065752548
Long
EC
CORP
US
N
1
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
000000000
48000.00000000
NS
964410.72000000
1.086320158030
Long
EC
CORP
FR
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
500.00000000
NS
USD
17960.00000000
0.020230291548
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
6800.00000000
NS
USD
243984.00000000
0.274825582026
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZY8
115000.00000000
PA
USD
114612.97000000
0.129100990999
Long
DBT
UST
US
N
2
2024-01-25
None
0.00000000
N
N
N
N
N
N
Gulf Coast Ultra Deep Royalty
549300LVVWU3NPP3DF95
Gulf Coast Ultra Deep Royalty Trust
40222T104
380000.00000000
NS
USD
3990.00000000
0.004494368779
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
6000.00000000
NS
608982.98000000
0.685963431712
Long
EC
CORP
NL
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
40000.00000000
NS
960436.50000000
1.081843563972
Long
EC
CORP
DE
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
22000.00000000
NS
USD
584980.00000000
0.658926277846
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
5000.00000000
NS
USD
108100.00000000
0.121764728084
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
35450.00000000
NS
USD
1078034.50000000
1.214306917287
Long
EC
CORP
US
N
1
N
N
N
Manchester United Plc
529900GWGZPE83MJOV59
Manchester United Plc
000000000
31000.00000000
NS
USD
631780.00000000
0.711642182326
Long
EC
CORP
GB
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
14000.00000000
NS
USD
603400.00000000
0.679674717173
Long
EC
CORP
CA
N
1
N
N
N
Orascom Financial Holding SAE
N/A
Orascom Financial Holding SAE
000000000
135000.00000000
NS
1423.12000000
0.001603014059
Long
EC
CORP
EG
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1000.00000000
NS
USD
116070.00000000
0.130742201561
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
214600.00000000
NS
2812094.04000000
3.167565829139
Long
EC
CORP
ES
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
100.00000000
NS
USD
54517.00000000
0.061408396679
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
15000.00000000
NS
371800.66000000
0.418799317915
Long
EC
CORP
SE
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
1950.00000000
NS
USD
56140.50000000
0.063237120416
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Lt
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
1125.00000000
NS
USD
45191.25000000
0.050903795264
Long
EC
CORP
CA
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
10000.00000000
NS
USD
470000.00000000
0.529411861239
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
650.00000000
NS
USD
26734.50000000
0.030113960434
Long
EC
CORP
CA
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
62000.00000000
NS
USD
3110540.00000000
3.503737810337
Long
EC
CORP
US
N
1
N
N
N
Fluence Corp Ltd
529900W0WS96MODKXL22
Fluence Corp Ltd
000000000
40000.00000000
NS
3134.67000000
0.003530918040
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
128000.00000000
NS
201659.83000000
0.227151289228
Long
EC
CORP
GB
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
28500.00000000
NS
USD
1655565.00000000
1.864842017132
Long
EC
CORP
US
N
1
N
N
N
FLUENCE CORP LTD
N/A
FLUENCE CORP LTD
000000000
16000.00000000
NS
466.11000000
0.000525030133
Long
EC
CORP
AU
N
2
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
43000.00000000
NS
USD
2012830.00000000
2.267268248208
Long
EC
CORP
CA
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
465000.00000000
NS
1600583.99000000
1.802910955777
Long
EC
CORP
NL
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
1000.00000000
NS
USD
132070.00000000
0.148764733008
Long
EC
CORP
US
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
230000.00000000
NS
754616.06000000
0.850005729458
Long
EC
CORP
IT
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
32000.00000000
NS
USD
564480.00000000
0.635834909430
Long
EC
CORP
US
N
1
N
N
N
2024-02-28
Gabelli Global Utility & Income Trust
John C. Ball
John C. Ball
Treasurer