| ATGAF |
AltaGas Ltd |
5.80% |
Gas Utilities |
$ 0 |
| ATGFF |
AltaGas Ltd |
2.37% |
Gas Utilities |
$ 3,598,349,440 |
| ATGPF |
Pfd Ser A/AltaGas Ltd |
3.06% |
Gas Utilities |
$ 143,723,200 |
| ATO |
Atmos Energy Corp. |
2.36% |
Gas Utilities |
$ 28,648,705,170 |
| BIPC |
Exchangeable Sub Voting Shs CL A/Brookfield Infrastructure Corp (New) |
4.86% |
Gas Utilities |
$ 2,491,233,600 |
| CDUAF |
Cl A Com/Canadian Utilities Ltd |
2.77% |
Gas Utilities |
$ 3,569,603,050 |
| 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 |
5.50% |
Gas Utilities |
$ 0 |
| CGFEF |
CF Energy Corp |
N/A |
Gas Utilities |
$ 66,025 |
| CGHLY |
ADR/China Gas Holdings Ltd. |
5.91% |
Gas Utilities |
$ 0 |
| CGHOF |
Ord/China Gas Holdings Ltd. |
6.77% |
Gas Utilities |
$ 0 |
| CHNGQ |
China Natural Gas Inc |
N/A |
Gas Utilities |
$ 215 |
| 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 |
$ 107,070 |
| CNIG |
Corning Natural Gas Holding Corp |
2.47% |
Gas Utilities |
$ 76,174,800 |
| CNUTF |
4.5% 2nd Pfd Ser DD/Canadian Utilities Ltd |
5.62% |
Gas Utilities |
$ 0 |
| CPK |
Chesapeake Utilities Corp. |
2.12% |
Gas Utilities |
$ 3,222,972,200 |
| CPOIF |
Pfd Ser A Cumulative 5 Yr Reset/Capstone Infrastructure Corp |
3.86% |
Gas Utilities |
$ 0 |
| CPYYF |
Ord/Centrica Plc |
5.00% |
Gas Utilities |
$ 0 |
| CPYYY |
ADR (Sponsored) New 2004/Centrica Plc |
4.43% |
Gas Utilities |
$ 7,518,264,750 |
| CRGGF |
Ord/China Resources Gas Group Ltd |
6.07% |
Gas Utilities |
$ 0 |
| CTGKE |
8% pfd/Connecticut Natural Gas Corporation |
8.53% |
Gas Utilities |
$ 0 |
| CTGSP |
8% pfd/Connecticut Natural Gas Corporation |
8.53% |
Gas Utilities |
$ 0 |
| CTRI |
Centuri Holdings Inc |
N/A |
Gas Utilities |
$ 2,118,203,740 |
| DTM |
DT Midstream Inc |
2.77% |
Gas Utilities |
$ 12,731,472,000 |
| ENGGF |
Ord/Enagas SA |
6.16% |
Gas Utilities |
$ 0 |
| ENGGY |
ADR/Enagas SA |
3.65% |
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 |
$ 98,180,180 |
| FGPRB |
Unit Ltd Partnership Int Cl B/Ferrellgas Partners LP |
N/A |
Gas Utilities |
$ 0 |
| GAILF |
GDR Reg S (Sponsored)/Gail India Ltd |
4.90% |
Gas Utilities |
$ 0 |
| GASNY |
ADR/Naturgy Energy Group SA |
3.72% |
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. |
4.84% |
Gas Utilities |
$ 6,434,844,474 |
| HOKCY |
ADR (Sponsored)/Hong Kong & China Gas Co., Ltd. |
3.93% |
Gas Utilities |
$ 9,227,933,260 |
| HYGN |
Hydrogenetics Inc |
N/A |
Gas Utilities |
$ 0 |
| ITGGF |
Italgas SpA |
N/A |
Gas Utilities |
$ 0 |
| KLYCY |
ADR/Kunlun Energy Co., Ltd. |
4.19% |
Gas Utilities |
$ 0 |
| KUNUF |
Ord/Kunlun Energy Co., Ltd. |
4.70% |
Gas Utilities |
$ 0 |
| NFG |
National Fuel Gas Co. (NJ) |
2.72% |
Gas Utilities |
$ 7,623,559,450 |
| NI |
NiSource Inc. (Holding Co.) |
2.69% |
Gas Utilities |
$ 21,038,297,200 |
| NJR |
New Jersey Resources Corp |
3.65% |
Gas Utilities |
$ 5,325,653,940 |
| NKLR |
Terra Innovatum Global N.V. |
N/A |
Gas Utilities |
$ 264,097,390 |
| NPNGY |
ADR/Nippon Gas Co Ltd |
5.48% |
Gas Utilities |
$ 0 |
| NPPGF |
Nippon Gas Co Ltd |
N/A |
Gas Utilities |
$ 0 |
| NWN |
Northwest Natural Holding Co |
3.98% |
Gas Utilities |
$ 2,082,390,180 |
| OGS |
ONE Gas, Inc. |
3.50% |
Gas Utilities |
$ 4,868,825,760 |
| OSGSF |
Ord (New)/Osaka Gas Co Ltd (Japan) |
2.14% |
Gas Utilities |
$ 0 |
| OSGSY |
ADR/Osaka Gas Co Ltd (Japan) |
2.03% |
Gas Utilities |
$ 0 |
| PNAGF |
Petronas Gas Berhad |
N/A |
Gas Utilities |
$ 0 |
| RBSFY |
ADR/Rubis SA (France) |
5.71% |
Gas Utilities |
$ 0 |
| RGCO |
RGC Resources, Inc. |
3.83% |
Gas Utilities |
$ 236,638,200 |
| RUBSF |
Ord (New)/Rubis SA (France) |
7.93% |
Gas Utilities |
$ 0 |
| SGU |
Unit Ltd Partnership Int/Star Group LP |
5.95% |
Gas Utilities |
$ 429,140,380 |
| SLNG |
Stabillis Solutions Inc |
N/A |
Gas Utilities |
$ 81,450,480 |
| SNMRF |
Ord/Snam SpA |
5.58% |
Gas Utilities |
$ 0 |
| SNMRY |
ADR/Snam SpA |
2.81% |
Gas Utilities |
$ 0 |
| SOCGM |
6% pfd/Southern California Gas Co. |
4.84% |
Gas Utilities |
$ 0 |
| SOCGP |
6% pfd ser A/Southern California Gas Co. |
4.82% |
Gas Utilities |
$ 26,901,500 |
| SPH |
Units LP Int/Suburban Propane Partners LP |
7.36% |
Gas Utilities |
$ 1,171,405,460 |
| SPRPY |
Superior Plus Corp |
0.64% |
Gas Utilities |
$ 0 |
| SR |
Spire Inc |
3.86% |
Gas Utilities |
$ 5,054,161,500 |
| SRJN |
6.375% Junior Subordinated Notes due 2086/Spire Inc |
4.96% |
Gas Utilities |
$ 0 |
| SUUIF |
Superior Plus Corp |
2.63% |
Gas Utilities |
$ 125,269,600 |
| SWX |
Southwest Gas Holdings, Inc. |
2.74% |
Gas Utilities |
$ 6,700,530,540 |
| TBN |
Tamboran Resources Corp |
N/A |
Gas Utilities |
$ 897,429,110 |
| 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 |
1.71% |
Gas Utilities |
$ 22,963,197,420 |
| TKGSY |
ADR/Tokyo Gas Co Ltd |
1.63% |
Gas Utilities |
$ 0 |
| TRTI |
Transtech Industries, Inc. |
N/A |
Gas Utilities |
$ 9,592,380 |
| UGI |
UGI Corp. |
3.90% |
Gas Utilities |
$ 8,245,187,800 |
| XNGSF |
Ord/ENN Energy Holdings Ltd |
5.81% |
Gas Utilities |
$ 0 |
| XNGSY |
ADR/ENN Energy Holdings Ltd |
5.12% |
Gas Utilities |
$ 0 |
