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MIDDLEFIELD GLOBAL ENERGY TRANSITION CLASS
Summary of Investment Portfolio as at September 30, 2023 |
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Top Twenty-Five Holdings | |
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Description |
% of
Net Asset Value |
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1. |
Advantage Energy Ltd. |
6.1% |
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2. |
Teck Resources Ltd. |
5.7% |
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3. |
Secure Energy Services Inc. |
5.5% |
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4. |
Topaz Energy Corp. |
5.3% |
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5. |
Tidewater Midstream and Infrastructure Ltd. |
5.1% |
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6. |
Tourmaline Oil Corp. |
4.5% |
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7. |
AltaGas Ltd. |
4.3% |
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8. |
Enlink Midstream LLC |
4.1% |
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9. |
Enerflex Ltd. |
3.8% |
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10. |
Trican Well Service Ltd. |
3.8% |
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11. |
Siemens AG |
3.2% |
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12. |
Enbridge Inc. |
3.0% |
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13. |
TotalEnergies SE |
2.9% |
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14. |
Shell PLC |
2.9% |
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15. |
ARC Resources Ltd. |
2.8% |
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16. |
Enel SpA |
2.7% |
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17. |
Sociedad Quimica y Minera de Chile S.A. |
2.6% |
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18. |
TransAlta Corp. |
2.5% |
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19. |
Iberdrola SA |
2.5% |
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20. |
RWE AG |
2.5% |
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21. |
Whitecap Resources Inc. |
2.4% |
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22. |
Energias de Portugal SA |
2.3% |
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23. |
Capital Power Corp. |
2.2% |
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24. |
Enphase Energy Inc. |
2.0% |
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25. |
Algonquin Power & Utilities Corp. |
2.0% |
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| "Top Twenty-Five Holdings" excludes any temporary cash investments |
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Asset Class |
% of
Net Asset Value |
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Energy |
46.3% |
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Utilities |
27.6% |
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Pipelines |
12.1% |
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Metals and Mining |
5.7% |
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Industrials |
3.2% |
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Materials |
2.6% |
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Technology |
2.0% |
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Cash and Short-Term Investments |
0.5% |
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| | | 100.0% | |
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Total Net Asset Value |
$611,088 |
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Total Assets |
$613,207 |
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| | The Summary of Investment Portfolio may change due to ongoing portfolio transactions.Updates to this Summary of Investment Portfolio are posted to www.middlefield.com. |
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