BNY Mellon Global Infrastructure Income ETF (BKGI) is an ETF managed by Independent / Boutique. Its largest position is ENBRIDGE INC (ENB), representing 7.66% of fund assets.
BNY Mellon Global Infrastructure Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKGI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENBRIDGE INC
|
7.66% | $75,266,897.99 | 1,357,032 |
|
-
Hess Midstream LP
|
7.51% | $73,764,965.20 | 1,886,572 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
6.80% | $66,747,884.28 | 4,127,884 |
|
-
NATURGY ENERGY GROUP S.A.
|
6.71% | $65,885,827.85 | 2,096,242 |
|
-
DOMINION ENERGY, INC
|
5.25% | $51,530,146.50 | 798,917 |
|
-
ENGIE SA
|
5.03% | $49,358,645.91 | 1,498,238 |
|
-
BOUYGUES SA
|
4.46% | $43,805,927.75 | 742,331 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
4.32% | $42,465,858.82 | 904,106 |
|
-
ENEL S.P.A.
|
4.01% | $39,387,718.19 | 3,381,692 |
|
-
APPLIED MATERIALS INC /DE
|
3.72% | $36,546,689.83 | 1,452,390 |
|
-
ITALGAS SPA
|
3.56% | $35,009,066.87 | 2,898,846 |
|
-
DRAX GROUP PLC
|
3.18% | $31,277,689.37 | 2,601,365 |
|
-
ONEOK INC /NEW/
|
3.15% | $30,939,704.88 | 334,628 |
|
-
PENNON GROUP PLC
|
2.94% | $28,847,871.42 | 3,858,055 |
|
-
DREYFUS INSTL RESV
|
2.88% | $28,318,696.15 | 28,318,696 |
|
-
Clearway Energy, Inc.
|
2.83% | $27,824,264.72 | 689,402 |
|
-
EDISON INTERNATIONAL
|
2.83% | $27,803,852.37 | 400,113 |
|
-
ORMAT TECHNOLOGIES, INC.
|
2.62% | $25,738,428.06 | 1,234,112 |
|
-
VEOLIA ENVIRONNEMENT S.A.
|
2.61% | $25,682,016.03 | 608,851 |
|
-
Antero Midstream Corp
|
2.53% | $24,886,976.06 | 1,138,471 |
|
-
DOLLAR GENERAL CORP
|
2.39% | $23,449,696.61 | 155,487 |
|
-
EVERSOURCE ENERGY
|
2.32% | $22,832,635.70 | 322,951 |
|
-
Constellation Energy Corp
|
2.01% | $19,770,332.00 | 63,164 |
|
-
Vistra Corp.
|
1.98% | $19,460,882.80 | 123,295 |
|
-
DHL GROUP
|
1.79% | $17,582,090.21 | 297,353 |
|
-
JIANGSU EXPRESSWAY CO LTD.
|
1.47% | $14,403,696.82 | 10,613,072 |
|
-
ENAGAS SA
|
1.21% | $11,885,553.32 | 593,957 |
|
-
SFL Corp Ltd.
|
0.79% | $7,743,790.13 | 671,621 |
|
-
PROXIMUS S.A
|
0.79% | $7,711,107.38 | 1,009,243 |
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