Rational Real Assets Fund

Fund Profile

Fund profile

Tickers

IGOIX, IGOAX, IGOCX

Fund manager

Mutual Fund & Variable Insurance Trust

Total assets

$2.83 mm

Liabilities

$65.53 k

Net assets

$2.76 mm

Number of holdings

67.00

67 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMB The Williams Companies, Inc.	66.06 k	1.45 k shares	2.39	Common equity	Long	USA
TRGP Targa Resources Corp.	64.24 k	434.00 shares	2.32	Common equity	Long	USA
OKE ONEOK, Inc.	61.33 k	673.00 shares	2.22	Common equity	Long	USA
WELL Welltower Inc.	56.59 k	442.00 shares	2.05	Common equity	Long	USA
LNG Cheniere Energy, Inc.	54.85 k	305.00 shares	1.98	Common equity	Long	USA
DD DuPont de Nemours, Inc.	54.27 k	609.00 shares	1.96	Common equity	Long	USA
RTX RTX Corporation	54.04 k	446.00 shares	1.96	Common equity	Long	USA
SHW The Sherwin-Williams Company	53.05 k	139.00 shares	1.92	Common equity	Long	USA
ECL Ecolab Inc.	51.83 k	203.00 shares	1.88	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	51.77 k	1.04 k shares	1.87	Common equity	Long	USA
PNR Pentair plc	51.63 k	528.00 shares	1.87	Common equity	Long	Ireland
CAT Caterpillar Inc.	50.85 k	130.00 shares	1.84	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	50.81 k	2.30 k shares	1.84	Common equity	Long	USA
LINDE PLC	50.07 k	105.00 shares	1.81	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	49.11 k	93.00 shares	1.78	Common equity	Long	USA
RSG Republic Services, Inc.	49.00 k	244.00 shares	1.77	Common equity	Long	USA
EQIX Equinix, Inc.	47.93 k	54.00 shares	1.73	Common equity	Long	USA
GD General Dynamics Corporation	47.75 k	158.00 shares	1.73	Common equity	Long	USA
SO The Southern Company	46.71 k	518.00 shares	1.69	Common equity	Long	USA
WM Waste Management, Inc.	46.71 k	225.00 shares	1.69	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	46.28 k	286.00 shares	1.67	Common equity	Long	USA
PBA Pembina Pipeline Corporation	46.27 k	1.12 k shares	1.67	Common equity	Long	Canada
WCN Waste Connections, Inc.	45.96 k	257.00 shares	1.66	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	45.66 k	445.00 shares	1.65	Common equity	Long	USA
DOW Dow Inc.	45.51 k	833.00 shares	1.65	Common equity	Long	USA
DUK Duke Energy Corporation	45.08 k	391.00 shares	1.63	Common equity	Long	USA
MPLX MPLX LP	44.55 k	1.00 k shares	1.61	Common equity	Long	USA
LMT Lockheed Martin Corporation	44.43 k	76.00 shares	1.61	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	44.07 k	148.00 shares	1.59	Common equity	Long	USA
ET Energy Transfer LP	43.53 k	2.71 k shares	1.57	Common equity	Long	USA
NEE NextEra Energy, Inc.	43.28 k	512.00 shares	1.57	Common equity	Long	USA
CANADIAN PACIFIC	41.91 k	490.00 shares	1.52	Common equity	Long	Canada
UNP Union Pacific Corporation	40.92 k	166.00 shares	1.48	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	40.63 k	2.20 k shares	1.47	Common equity	Long	USA
SRE Sempra	40.48 k	484.00 shares	1.46	Common equity	Long	USA
COP ConocoPhillips	40.32 k	383.00 shares	1.46	Common equity	Long	USA
XOM Exxon Mobil Corporation	39.97 k	341.00 shares	1.45	Common equity	Long	USA
PSA Public Storage	39.66 k	109.00 shares	1.43	Common equity	Long	USA
EMR Emerson Electric Co.	39.37 k	360.00 shares	1.42	Common equity	Long	USA
FTS Fortis Inc.	39.35 k	866.00 shares	1.42	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	39.08 k	310.00 shares	1.41	Common equity	Long	USA
PSX Phillips 66	38.78 k	295.00 shares	1.40	Common equity	Long	USA
STAG STAG Industrial, Inc.	38.15 k	976.00 shares	1.38	Common equity	Long	USA
HON Honeywell International Inc.	38.03 k	184.00 shares	1.38	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	37.89 k	131.00 shares	1.37	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	37.61 k	1.29 k shares	1.36	Common equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	36.83 k	1.05 k shares	1.33	Common equity	Long	Bermuda
ENB Enbridge Inc.	36.63 k	902.00 shares	1.33	Common equity	Long	Canada
DE Deere & Company	35.89 k	86.00 shares	1.30	Common equity	Long	USA
AWK American Water Works Company, Inc.	35.68 k	244.00 shares	1.29	Common equity	Long	USA
CNI Canadian National Railway Company	35.61 k	304.00 shares	1.29	Common equity	Long	Canada
OXY Occidental Petroleum Corporation	35.41 k	687.00 shares	1.28	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	35.39 k	298.00 shares	1.28	Common equity	Long	USA
NUE Nucor Corporation	35.33 k	235.00 shares	1.28	Common equity	Long	USA
EOG EOG Resources, Inc.	34.91 k	284.00 shares	1.26	Common equity	Long	USA
WY Weyerhaeuser Company	34.30 k	1.01 k shares	1.24	Common equity	Long	USA
CSX CSX Corporation	33.94 k	983.00 shares	1.23	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure plc	33.59 k	1.53 k shares	1.22	Common equity	Long	UK
TRP TC Energy Corporation	33.43 k	703.00 shares	1.21	Common equity	Long	Canada
Prologis, L.P.	32.08 k	254.00 shares	1.16	Common equity	Long	USA
AMT American Tower Corporation	31.16 k	134.00 shares	1.13	Common equity	Long	USA
NSC Norfolk Southern Corporation	29.82 k	120.00 shares	1.08	Common equity	Long	USA
CVX Chevron Corporation	29.01 k	197.00 shares	1.05	Common equity	Long	USA
UPS United Parcel Service, Inc.	24.13 k	177.00 shares	0.87	Common equity	Long	USA
CCI Crown Castle Inc.	20.17 k	170.00 shares	0.73	Common equity	Long	USA
FIRST AM-TR OB-X	19.11 k	19.11 k principal	0.69	Short-term investment vehicle	Long	USA
SLB Schlumberger Limited	19.05 k	454.00 shares	0.69	Common equity	Long	Curaçao