# BKGI holdings: all 29 positions

> All 29 BKGI holdings with weights, as of Jul 31, 2026. The top 3 are HESM 7.88%, ENB 7.55% and NTGY 7.16%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

BKGI held 29 positions as of Jul 31, 2026. Hess Midstream LP is the largest at 7.88%; the top 10 are 56.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1493580/000094040026038314/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Hess Midstream LP | HESM | 7.88% |
| 2 | Enbridge Inc | ENB | 7.55% |
| 3 | Naturgy Energy Group SA | NTGY | 7.16% |
| 4 | Omega Healthcare Investors Inc | OHI | 6.92% |
| 5 | Healthpeak Properties Inc | DOC | 6.76% |
| 6 | Engie SA | ENGI | 4.79% |
| 7 | Bouygues SA | EN | 4.27% |
| 8 | Enel Spa | ENEL | 3.91% |
| 9 | Aena Sme SA | AENA | 3.91% |
| 10 | Dominion Energy Inc | D | 3.28% |
| 11 | ONEOK Inc | OKE | 3.11% |
| 12 | National Health Investors Inc | NHI | 3.06% |
| 13 | Italgas Spa | IG | 3.06% |
| 14 | TELE2 AB | TEL2B | 3.04% |
| 15 | Fortum Oyj | FORTUM | 2.72% |
| 16 | Drax Group PLC | DRX | 2.65% |
| 17 | Veolia Environnement SA | VIE | 2.48% |
| 18 | Pennon Group PLC | PNN | 2.46% |
| 19 | American Tower Corp | AMT | 2.38% |
| 20 | Eversource Energy | ES | 2.37% |
| 21 | Vinci SA | DG | 2.25% |
| 22 | Clearway Energy Inc | CWEN | 2.24% |
| 23 | APA Group | APA | 1.88% |
| 24 | Vistra Corp | VST | 1.87% |
| 25 | Constellation Energy Corp | CEG | 1.70% |
| | Cash and other net assets | | 1.40% |

The largest 25 of 29 positions are shown. All of them: https://etfiq.com/funds/bkgi/holdings/bkgi-holdings.csv (CSV) or https://etfiq.com/data/books/bkgi.json (JSON).

Fund page: https://etfiq.com/funds/bkgi

Cite: ETFIQ, Holdings of BKGI, data as of Jul 31, 2026. https://etfiq.com/funds/bkgi/holdings/