Investments held by the Ullico Infrastructure Fund1

InvestmentSectorLocationInitial Investment Date
AES Clean Energy PortfolioRenewable PowerCalifornia, Arizona, New Mexico, Wyoming, Indiana, North Carolina, New Jersey, Connecticut, MassachusettsApril 2019
AES Southland Energy, LLCRenewable TransitionCalifornia and ArizonaNovember 2020
Autopistas Metropolitanas de Puerto RicoTransportationPuerto RicoMarch 2020
Carroll County EnergyBaseload PowerOhioApril 2015
CenTrio EnergyUnregulated UtilitiesVarious U.S cities (Chicago, Los Angeles, New Orleans, Seattle, Houston, Denver, Syracuse and Portland)July 2021
HearthstoneRegulated UtilitiesArizona, Indiana, Maine, Montana, North Carolina, Ohio, Texas, and West VirginiaDecember 2021
JFK Terminal 1TransportationNew YorkJune 2019
Kawailoa Wind FarmRenewable PowerHawaiiMay 2013
Neptune RTSElectricity TransmissionNew Jersey and New YorkNovember 2014
NY Bight OffshoreRenewable PowerOff the coast of New York and New JerseyApril 20222
Ontario Solar IRenewable PowerOntarioAugust 2018
Ontario Solar IIRenewable PowerOntarioJanuary 2019
Renewable Energy AssetCo IRenewable PowerArizona, California, Indiana, Minnesota, Mississippi, New Mexico, Oklahoma, OregonMay 2017
Renewable Energy AssetCo IIRenewable PowerArizona, California, Connecticut, OklahomaMay 2018
Rialto Water ServicesWater/WastewaterCaliforniaNovember 2012
Student Transportation Inc.TransportationUnited States and CanadaApril 2018
Tidewater Transportation TerminalsTransportationWashington, Oregon, and British ColumbiaDecember 2018
TierPoint Data CentersData TransmissionVarious U.S. StatesSeptember 2020
Towantic Energy CenterBaseload PowerConnecticutSeptember 2016
West Deptford EnergyBaseload PowerNew JerseySeptember 2016

[1] As of August 31, 2022