Corgi Natural Gas Power & Turbines ETF (GASZ): ETF
ETF traded on BATS under symbol GASZ. Quoted in usd.
Corgi Natural Gas Power & Turbines ETF
GASZ seeks capital appreciation by actively managing a portfolio of companies significantly involved in natural gas power generation and infrastructure, providing reliable electricity, grid stability, and flexible generation. The fund considers companies deriving significant revenue from the theme, spanning gas turbines, combined cycle systems, generators, compressors, plant engineering and maintenance, emissions and efficiency technologies, and natural gas supply chain equipment. The fund invests in US and non-US companies of any market cap, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Largest holdings
- CAT Caterpillar Inc11.11%
- GEV GE Vernova Inc9.72%
- KMI Kinder Morgan Inc6.08%
- WWD Woodward Inc5.65%
- LNG Cheniere Energy Inc5.61%
- First American Government Obligations Fund 12/01/20315.32%
- OKE ONEOK Inc5.31%
- FLS Flowserve Corp5.18%
- ETN Eaton Corp PLC4.72%
- FLR Fluor Corp4.57%
30d
2.60K
60d
2.04K
90d
1.85K