BKGI Top Holdings & Constituents
BKGI, offered by BNY Mellon, holds 29 reported positions across $1.1B in assets. Its largest holdings are ENBRIDGE INC (ENB) (7.66%), HESS MIDSTREAM LP (HESM) (7.51%), and HEALTHPEAK PROPERTIES INC (DOC) (6.80%). The 5 biggest positions account for 33.92% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ENB ENBRIDGE INC | 7.66% | $75.27M |
HESM HESS MIDSTREAM LP | 7.51% | $73.76M |
DOC HEALTHPEAK PROPERTIES INC | 6.80% | $66.75M |
NTGY NATURGY ENERGY GROUP SA | 6.71% | $65.89M |
D DOMINION ENERGY INC | 5.25% | $51.53M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.