| ATGAF |
AltaGas Ltd |
5.55% |
Gas Utilities |
$ 0 |
| ATGFF |
AltaGas Ltd |
2.65% |
Gas Utilities |
$ 3,171,685,440 |
| ATGPF |
Pfd Ser A/AltaGas Ltd |
3.06% |
Gas Utilities |
$ 143,723,200 |
| ATO |
Atmos Energy Corp. |
1.99% |
Gas Utilities |
$ 31,071,098,590 |
| BIPC |
Exchangeable Sub Voting Shs CL A/Brookfield Infrastructure Corp (New) |
4.31% |
Gas Utilities |
$ 2,733,343,200 |
| CDUAF |
Cl A Com/Canadian Utilities Ltd |
2.79% |
Gas Utilities |
$ 3,532,135,653 |
| CDUTF |
4.5% 2nd Pfd Ser FF/Canadian Utilities Ltd |
4.60% |
Gas Utilities |
$ 0 |
| CDUUF |
Cl B Com/Canadian Utilities Ltd |
4.75% |
Gas Utilities |
$ 2,077,429,600 |
| CGASY |
ADR/China Resources Gas Group Ltd |
4.22% |
Gas Utilities |
$ 0 |
| CGFEF |
CF Energy Corp |
N/A |
Gas Utilities |
$ 79,230 |
| CGHLY |
ADR/China Gas Holdings Ltd. |
5.96% |
Gas Utilities |
$ 0 |
| CGHOF |
Ord/China Gas Holdings Ltd. |
6.71% |
Gas Utilities |
$ 0 |
| CHNGQ |
China Natural Gas Inc |
N/A |
Gas Utilities |
$ 21 |
| CLSZF |
China Oil And Gas Group Limited |
N/A |
Gas Utilities |
$ 0 |
| CNAUF |
Canadian Utilities Ltd |
6.21% |
Gas Utilities |
$ 0 |
| CNER |
China New Energy Group Co |
N/A |
Gas Utilities |
$ 1,070,700 |
| CNIG |
Corning Natural Gas Holding Corp |
2.47% |
Gas Utilities |
$ 76,174,800 |
| CNUTF |
4.5% 2nd Pfd Ser DD/Canadian Utilities Ltd |
5.25% |
Gas Utilities |
$ 0 |
| CPK |
Chesapeake Utilities Corp. |
2.14% |
Gas Utilities |
$ 3,066,680,320 |
| CPOIF |
Pfd Ser A Cumulative 5 Yr Reset/Capstone Infrastructure Corp |
4.52% |
Gas Utilities |
$ 0 |
| CPYYF |
Ord/Centrica Plc |
2.31% |
Gas Utilities |
$ 0 |
| CPYYY |
ADR (Sponsored) New 2004/Centrica Plc |
1.97% |
Gas Utilities |
$ 10,757,180,250 |
| CRGGF |
Ord/China Resources Gas Group Ltd |
4.52% |
Gas Utilities |
$ 0 |
| CTGKE |
8% pfd/Connecticut Natural Gas Corporation |
7.42% |
Gas Utilities |
$ 0 |
| CTGSP |
8% pfd/Connecticut Natural Gas Corporation |
7.42% |
Gas Utilities |
$ 0 |
| CTRI |
Centuri Holdings Inc |
N/A |
Gas Utilities |
$ 3,029,520,800 |
| DTM |
DT Midstream Inc |
2.50% |
Gas Utilities |
$ 13,564,495,350 |
| ENGGF |
Ord/Enagas SA |
6.86% |
Gas Utilities |
$ 0 |
| ENGGY |
ADR/Enagas SA |
3.93% |
Gas Utilities |
$ 0 |
| FDENF |
La Francaise de l'Energie SA |
N/A |
Gas Utilities |
$ 0 |
| FGP |
Units LP Int/Ferrellgas Partners LP |
N/A |
Gas Utilities |
$ 35,956,325 |
| FGPR |
Unit Ltd Partnership (New)/Ferrellgas Partners LP |
N/A |
Gas Utilities |
$ 126,356,580 |
| FGPRB |
Unit Ltd Partnership Int Cl B/Ferrellgas Partners LP |
N/A |
Gas Utilities |
$ 0 |
| GAILF |
GDR Reg S (Sponsored)/Gail India Ltd |
4.01% |
Gas Utilities |
$ 0 |
| GASNY |
ADR/Naturgy Energy Group SA |
4.11% |
Gas Utilities |
$ 0 |
| HGCPF |
Hydrograph Clean Power Inc |
N/A |
Gas Utilities |
$ 0 |
| HGRAF |
Hydrograph Clean Power Inc |
N/A |
Gas Utilities |
$ 0 |
| HOKCF |
Ord/Hong Kong & China Gas Co., Ltd. |
5.05% |
Gas Utilities |
$ 6,183,141,670 |
| HOKCY |
ADR (Sponsored)/Hong Kong & China Gas Co., Ltd. |
4.00% |
Gas Utilities |
$ 9,050,473,005 |
| HYGN |
Hydrogenetics Inc |
N/A |
Gas Utilities |
$ 0 |
| ITGGF |
Italgas SpA |
N/A |
Gas Utilities |
$ 0 |
| KLYCY |
ADR/Kunlun Energy Co., Ltd. |
3.99% |
Gas Utilities |
$ 0 |
| KUNUF |
Ord/Kunlun Energy Co., Ltd. |
3.79% |
Gas Utilities |
$ 0 |
| NFG |
National Fuel Gas Co. (NJ) |
2.27% |
Gas Utilities |
$ 8,970,454,400 |
| NI |
NiSource Inc. (Holding Co.) |
2.42% |
Gas Utilities |
$ 22,558,045,620 |
| NJR |
New Jersey Resources Corp |
3.36% |
Gas Utilities |
$ 5,631,184,800 |
| NKLR |
Terra Innovatum Global N.V. |
N/A |
Gas Utilities |
$ 0 |
| NPNGY |
ADR/Nippon Gas Co Ltd |
2.97% |
Gas Utilities |
$ 0 |
| NPPGF |
Nippon Gas Co Ltd |
N/A |
Gas Utilities |
$ 0 |
| NWN |
Northwest Natural Holding Co |
3.60% |
Gas Utilities |
$ 2,267,316,200 |
| OGS |
ONE Gas, Inc. |
3.04% |
Gas Utilities |
$ 5,551,376,600 |
| OSGSF |
Ord (New)/Osaka Gas Co Ltd (Japan) |
2.94% |
Gas Utilities |
$ 0 |
| OSGSY |
ADR/Osaka Gas Co Ltd (Japan) |
1.72% |
Gas Utilities |
$ 0 |
| PNAGF |
Petronas Gas Berhad |
N/A |
Gas Utilities |
$ 0 |
| RBSFY |
ADR/Rubis SA (France) |
7.20% |
Gas Utilities |
$ 0 |
| RGCO |
RGC Resources, Inc. |
3.88% |
Gas Utilities |
$ 225,134,040 |
| RUBSF |
Ord (New)/Rubis SA (France) |
7.85% |
Gas Utilities |
$ 0 |
| SGU |
Unit Ltd Partnership Int/Star Group LP |
5.91% |
Gas Utilities |
$ 413,201,810 |
| SLNG |
Stabillis Solutions Inc |
N/A |
Gas Utilities |
$ 66,294,740 |
| SNMRF |
Ord/Snam SpA |
4.66% |
Gas Utilities |
$ 0 |
| SNMRY |
ADR/Snam SpA |
2.49% |
Gas Utilities |
$ 0 |
| SOCGM |
6% pfd/Southern California Gas Co. |
5.68% |
Gas Utilities |
$ 0 |
| SOCGP |
6% pfd ser A/Southern California Gas Co. |
6.00% |
Gas Utilities |
$ 21,625,000 |
| SPH |
Units LP Int/Suburban Propane Partners LP |
6.57% |
Gas Utilities |
$ 1,308,585,460 |
| SPRPY |
Superior Plus Corp |
0.32% |
Gas Utilities |
$ 0 |
| SR |
Spire Inc |
3.49% |
Gas Utilities |
$ 5,446,827,000 |
| SRJN |
6.375% Junior Subordinated Notes due 2086/Spire Inc |
N/A |
Gas Utilities |
$ 0 |
| SUUIF |
Superior Plus Corp |
2.75% |
Gas Utilities |
$ 121,868,325 |
| SWX |
Southwest Gas Holdings, Inc. |
2.78% |
Gas Utilities |
$ 6,436,277,140 |
| TBN |
Tamboran Resources Corp |
N/A |
Gas Utilities |
$ 972,161,600 |
| TBNRL |
CDI 200:1 US person Prohibited Excluding Qib/Tamboran Resources Corp |
N/A |
Gas Utilities |
$ 0 |
| TGASF |
Towngas China Co., Ltd. |
N/A |
Gas Utilities |
$ 0 |
| THOGF |
Toho Gas Co Ltd |
N/A |
Gas Utilities |
$ 0 |
| TKGSF |
Ord (New)/Tokyo Gas Co Ltd |
1.59% |
Gas Utilities |
$ 22,339,380,750 |
| TKGSY |
ADR/Tokyo Gas Co Ltd |
1.41% |
Gas Utilities |
$ 0 |
| TRTI |
Transtech Industries, Inc. |
N/A |
Gas Utilities |
$ 6,702,750 |
| UGI |
UGI Corp. |
4.13% |
Gas Utilities |
$ 7,791,286,800 |
| XNGSF |
Ord/ENN Energy Holdings Ltd |
4.54% |
Gas Utilities |
$ 0 |
| XNGSY |
ADR/ENN Energy Holdings Ltd |
3.92% |
Gas Utilities |
$ 0 |
