GHII - PowerShares S&P High Income Infrastructure Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/24/2018
Sector Total  Ticker  Company  % of Fund 
Utilities
53.46%
2380 China Power International Development Ltd 2.80
CNA LN Centrica PLC 2.75
902 Huaneng Power International Inc 2.44
ELE Endesa SA 2.43
EDP EDP - Energias de Portugal SA 2.37
FORTUM FH Fortum OYJ 2.35
SSE LN SSE PLC 2.30
CPX Capital Power Corp 2.16
836 China Resources Power Holdings Co Ltd 2.13
PEGI Pattern Energy Group Inc 2.08
EDF FP Electricite de France SA 1.78
ENGI FP Engie SA 1.77
NYLD NRG Yield Inc 1.77
GAS Gas Natural SDG SA 1.71
SKI Spark Infrastructure Group 1.69
2638 HK Electric Investments & HK Electric Investments Ltd 1.68
KEP Korea Electric Power Corp ADR 1.66
NG/ LN National Grid PLC 1.65
APA APA Group 1.63
SCG SCANA Corp 1.61
NPI Northland Power Inc 1.49
CEN Contact Energy Ltd 1.45
PPL PPL Corp 1.42
AST AusNet Services 1.40
RENE REN - Redes Energeticas Nacionais SGPS SA 1.33
SPB Superior Plus Corp 1.03
RNW TransAlta Renewables Inc 0.99
MCY Mercury NZ Ltd 0.96
JE Just Energy Group Inc 0.80
KIT SP Keppel Infrastructure Trust 0.74
SAY Saeta Yield SA 0.58
IFT Infratil Ltd 0.50
Energy
41.48%
TRGP Targa Resources Corp 4.52
SFL Ship Finance International Ltd 4.24
ENF Enbridge Income Fund Holdings Inc 4.19
ALA AltaGas Ltd 4.02
ENG Enagas SA 3.77
IPL Inter Pipeline Ltd 3.63
SEMG SemGroup Corp 3.24
SRG Snam SpA 2.97
PPL Pembina Pipeline Corp 2.80
NAT Nordic American Tankers Ltd 2.49
GEI Gibson Energy Inc 1.50
GTT FP Gaztransport Et Technigaz SA 1.31
FRO Frontline Ltd/Bermuda 1.01
DHT DHT Holdings Inc 0.84
TNP Tsakos Energy Navigation Ltd 0.56
HLNG Hoegh LNG Holdings Ltd 0.39
Industrials
5.06%
MIC Macquarie Infrastructure Corp 3.11
HPHT SP Hutchison Port Holdings Trust 1.95