DJ Brookfield Global Infrastructure ETF - TOLZ DJ Brookfield Global Infrastructure ETF

ProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.

  • Learn about TOLZ and the importance of "pure-play" exposure to infrastructure.
  • Read "Don't Buy This, Buy That" (FORTUNE 2015 Investor's Guide).

As of 3/5/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NATIONAL GRID PLC NG. - $1,714,300.70 127,868.00
KINDER MORGAN INC KMI - $1,119,465.24 27,411.00
AMERICAN TOWER CORP AMT - $927,695.52 9,348.00
ENBRIDGE INC ENB - $839,268.66 18,076.00
CROWN CASTLE INTL CORP CCI - $704,140.38 8,163.00
TRANSCANADA CORP TRP - $688,422.19 15,483.00
ENTERPRISE PRODUCTS PARTNERS LP EPD - $648,772.28 19,846.20
PG&E CORP PCG - $606,933.25 11,275.00
SES SA SESG - $524,453.34 14,912.00
WILLIAMS COS INC WMB - $495,057.64 10,318.00
TRANSURBAN GROUP TCL - $459,069.97 63,110.00
CONSOLIDATED EDISON INC ED - $447,956.16 7,188.00
SBA COMMUNICATIONS CORP SBAC - $409,402.74 3,286.00
NORTHEAST UTILITIES SYSTEM ES - $404,096.70 7,994.00
ENERGY TRANSFER EQUITY LP ETE - $400,668.58 6,239.00
SEMPRA ENERGY SRE - $382,140.72 3,512.00
SPECTRA ENERGY CORP SE - $363,686.24 10,193.00
ATLANTIA SPA ATL - $362,450.28 14,093.00
UNITED UTILITIES GROUP PLC UU. - $340,241.05 23,771.00
RED ELECTRICA CORPORACION SA REE - $311,995.75 3,773.00
FORTIS INC FTS - $303,716.89 9,537.00
FERROVIAL SA FER - $303,269.13 14,435.00
HONG KONG AND CHINA GAS CO LTD 3 - $292,300.42 129,423.00
TOKYO GAS CO LTD 9531 - $286,089.19 46,405.00
ENERGY TRANSFER PARTNERS LP ETP - $284,735.25 4,905.00
MAGELLAN MIDSTREAM PARTNERS LP MMP - $282,589.50 3,450.00
PLAINS ALL AMERICAN PIPELINE LP PAA - $279,515.16 5,606.00
GROUPE EUROTUNNEL SA GET - $264,417.51 19,173.00
CHENIERE ENERGY INC LNG - $263,536.01 3,361.00
SEVERN TRENT PLC SVT - $259,093.66 8,308.00
AMERICAN WATER WORKS CO INC AWK - $253,585.76 4,703.00
ABERTIS INFRAESTRUCTURAS SA ABE - $246,674.74 13,466.00
PEMBINA PIPELINE CORP PPL - $240,154.49 7,342.00
CENTERPOINT ENERGY INC CNP - $236,470.72 11,282.00
CHINA MERCHANTS HOLDINGS INTL CO LTD 144 - $229,123.68 62,147.00
TERNA RETE ELETTRICA NAZIONALE SPA TRN - $218,738.55 48,828.00
SNAM SPA SRG - $211,877.26 41,620.00
NISOURCE INC NI - $205,533.90 4,791.00
WILLIAMS PARTNERS LP WPZ - $188,989.06 3,699.14
EUTELSAT COMMUNICATIONS SA ETL - $181,345.12 5,371.00
PENNON GROUP PLC PNN - $172,936.92 13,627.00
INTER PIPELINE LTD IPL - $172,401.05 6,534.00
AUSTRALIAN PIPELINE LTD APA - $170,691.75 23,617.00
MARKWEST ENERGY PARTNERS LP MWE - $159,673.60 2,440.00
ITC HOLDINGS CORP ITC - $153,272.52 4,084.00
PEPCO HOLDINGS INC POM - $152,356.14 5,589.00
SYDNEY AIRPORT HOLDINGS LTD SYD - $151,766.83 37,483.00
BUCKEYE PARTNERS LP BPL - $146,995.40 1,915.00
ONEOK INC OKE - $145,328.40 3,160.00
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP - $136,959.39 3,051.00
AEROPORTS DE PARIS SA ADP - $133,913.12 1,138.00
HUTCHISON PORT HOLDINGS TRUST HPHT - $130,855.30 188,281.00
ENAGAS SA ENG - $127,935.67 4,335.00
JAPAN AIRPORT TERMINAL CO LTD 9706 - $126,707.98 2,533.00
AQUA AMERICA INC WTR - $123,111.97 4,651.00
ENBRIDGE ENERGY PARTNERS LP EEP - $117,768.60 3,051.00
KEYERA CORP KEY - $115,534.30 1,695.00
REGENCY ENERGY PARTNERS LP RGP - $109,459.34 4,603.00
AUCKLAND INTL AIRPORT LTD AIA - $106,446.61 31,761.00
HICL INFRASTRUCTURE CO LTD HICL - $104,385.04 43,475.00
ONEOK PARTNERS LP OKS - $100,182.56 2,344.00
BEIJING ENTERPRISES WATER GROUP LTD 371 - $99,579.02 157,007.00
TARGA RESOURCES PARTNERS LP NGLS - $96,750.47 2,215.49
SUNOCO LOGISTICS PARTNERS LP SXL - $93,287.87 2,171.00
GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV ASR - $92,637.00 705.00
FLUGHAFEN ZUERICH AG FHZN - $92,552.60 133.00
ENN ENERGY HOLDINGS LTD 2688 - $90,609.88 15,297.00
AGL RESOURCES INC GAS - $87,646.35 1,815.00
DUET GROUP DUE - $83,008.57 42,218.00
PLAINS GP HOLDINGS LP PAGP - $81,709.50 2,867.00
ATMOS ENERGY CORP ATO - $81,480.75 1,525.00
BEIJING ENTERPRISES HOLDINGS LTD 392 - $80,309.97 10,366.00
WESTERN GAS PARTNERS LP WES - $76,150.08 1,096.00
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRA - $76,007.15 1,287.00
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV PAC - $75,982.17 1,193.00
UIL HOLDINGS CORP UIL - $75,105.24 1,484.00
CHINA GAS HOLDINGS LTD 384 - $74,046.58 45,588.00
SPARK INFRASTRUCTURE GROUP SKI - $73,967.77 46,656.00
KONINKLIJKE VOPAK NV VPK - $73,409.22 1,342.00
VERESEN INC VSN - $67,283.02 5,584.00
AUSNET SERVICES AST - $66,491.63 57,615.00
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP SBS - $64,693.02 11,914.00
NORTHWESTERN CORP NWE - $64,653.66 1,206.00
NUSTAR ENERGY LP NS - $61,708.88 982.00
ZHEJIANG EXPRESSWAY CO LTD 576 - $59,854.35 49,980.00
TOHO GAS CO LTD 9533 - $58,170.96 10,354.00
WESTSHORE TERMINALS INVESTMENT CORP WTE - $54,046.79 2,123.00
JIANGSU EXPRESSWAY CO LTD 177 - $52,665.02 42,601.00
SEMGROUP CORP SEMG - $52,332.48 648.00
GENESIS ENERGY LP GEL - $51,993.37 1,133.00
DCP MIDSTREAM PARTNERS LP DPM - $51,263.16 1,326.00
ELIA SYSTEM OPERATOR SA ELI - $50,925.06 1,157.00
BEIJING CAPITAL INTL AIRPORT CO LTD 694 - $49,250.36 52,843.00
3I INFRASTRUCTURE PLC 3IN - $48,963.85 20,277.00
EQT MIDSTREAM PARTNERS LP EQM - $48,934.36 593.00
TC PIPELINES LP TCP - $45,163.76 691.00
TARGA RESOURCES CORP TRGP - $45,041.92 448.00
CHINA RESOURCES GAS GROUP LTD 1193 - $43,447.66 16,603.00
PIEDMONT NATURAL GAS CO INC PNY - $43,292.20 1,190.00
TESORO LOGISTICS LP TLLP - $41,527.50 750.00
WGL HOLDINGS INC WGL - $41,438.28 789.00
AMERICAN STATES WATER CO AWR - $39,969.44 1,016.00
SPECTRA ENERGY PARTNERS LP SEP - $38,927.04 736.00
SOUTHWEST GAS CORP SWX - $38,807.23 707.00
NEW JERSEY RESOURCES CORP NJR - $38,639.48 1,282.00
CRESTWOOD MIDSTREAM PARTNERS LP CMLP - $34,733.14 2,314.00
ENBRIDGE ENERGY MANAGEMENT LLC EEQ - $34,155.63 927.89
LACLEDE GROUP INC LG - $33,475.68 656.00
MACQUARIE ATLAS ROADS GROUP MQA - $33,152.10 13,248.00
ONE GAS INC OGS - $32,548.00 790.00
OBRASCON HUARTE LAIN SA OHL - $31,651.51 1,356.00
CALIFORNIA WATER SERVICE GROUP CWT - $30,785.15 1,255.00
ENLINK MIDSTREAM PARTNERS LP ENLK - $30,489.45 1,123.00
BOARDWALK PIPELINE PARTNERS LP BWP - $28,882.17 1,773.00
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA SIS - $23,895.62 2,270.00
ENLINK MIDSTREAM LLC ENLC - $23,631.30 693.00
WESTERN GAS EQUITY PARTNERS LP WGP - $23,222.70 366.00
MPLX LP MPLX - $23,214.62 286.00
CHENIERE ENERGY PARTNERS LP CQP - $18,794.16 616.00
NUSTAR GP HOLDINGS LLC NSH - $18,537.75 495.00
NORTHWEST NATURAL GAS CO NWN - $18,222.50 394.00
HAMBURGER HAFEN UND LOGISTIK AG HHFA - $17,403.74 793.00
PHILLIPS 66 PARTNERS LP PSXP - $16,714.96 226.00
HOLLY ENERGY PARTNERS LP HEP - $16,659.90 519.00
EMPRESAS ICA SAB DE CV ICA - $16,072.48 4,976.00
TOWNGAS CHINA CO LTD 1083 - $15,888.82 16,724.00
SUMMIT MIDSTREAM PARTNERS LP SMLP - $14,432.04 414.00
VALERO ENERGY PARTNERS LP VLP - $13,828.80 258.00
CRESTWOOD EQUITY PARTNERS LP CEQP - $10,728.79 1,643.00
TRANSMONTAIGNE PARTNERS LP TLP - $5,970.12 172.00
NET OTHER ASSETS / CASH - - $373,920.85 373,920.85