Destinations Real Assets Fund

Destinations Real Assets Fund reported 203 holdings worth US$399M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 20, 2026

Destinations Real Assets Fund reported 203 holdings worth US$399M as of May 31, 2026. Largest: Enbridge Inc., Nextera Energy, Inc. and American Electric Power Company, Inc. Filed Jul 20, 2026 (Form N-PORT).

Holdings
203
Value as reported
US$399M

The filing in full

CompanySharesValue as reported% of portfolio
Enbridge Inc.116KUS$6.35M1.6%
Nextera Energy, Inc.65,050US$5.66M1.4%
American Electric Power Company, Inc.41,189US$5.22M1.3%
Cheniere Energy, Inc.19,026US$4.28M1.1%
Xcel Energy Inc.49,997US$3.97M1.00%
Diamondback Energy, Inc.20,569US$3.94M0.99%
Newmont Corporation34,664US$3.81M0.96%
Entergy Corporation34,408US$3.75M0.94%
Bp Plc533KUS$3.73M0.94%
United Utilities Group Plc197KUS$3.56M0.89%
Auckland International Airport Limited708KUS$3.5M0.88%
Slb Limited64,042US$3.49M0.88%
National Grid Plc212KUS$3.43M0.86%
Transurban Group Ltd.318KUS$3.42M0.86%
Nutrien Ltd.49,502US$3.39M0.85%
Conocophillips28,946US$3.3M0.83%
Agnico Eagle Mines Limited17,595US$3.22M0.81%
Aeroports De Paris23,378US$3.14M0.79%
Cellnex Telecom S.a.92,458US$3.1M0.78%
Oneok, Inc.36,076US$3.03M0.76%
Canadian Natural Resources Limited60,545US$2.75M0.69%
Dba Sempra30,175US$2.69M0.67%
International Paper Company79,418US$2.66M0.67%
Aena Sme Sa91,638US$2.65M0.67%
Grupo Aeroportuario Del Sureste Sab De Cv Class B87,581US$2.6M0.65%
Kinder Morgan, Inc.82,875US$2.58M0.65%
Nisource Inc55,084US$2.55M0.64%
Corteva, Inc.31,123US$2.44M0.61%
Freeport-mcmoran, Inc.35,686US$2.34M0.59%
Essential Utilities, Inc.62,352US$2.3M0.58%
Alliant Energy Corporation31,861US$2.28M0.57%
Hudbay Minerals Inc78,168US$2.28M0.57%
Cms Energy Corporation31,125US$2.26M0.57%
Anglo American Plc42,289US$2.25M0.57%
Mitsubishi Estate Company, Limited85,889US$2.18M0.55%
Expand Energy Corporation23,418US$2.18M0.55%
Bunge Limited17,424US$2.15M0.54%
Iberdrola Sa93,421US$2.12M0.53%
Suncor Energy Inc.33,363US$2.08M0.52%
Exxon Mobil Corporation14,229US$2.07M0.52%
Enel Spa185KUS$2.07M0.52%
Mitsui Fudosan Co., Ltd.215KUS$2.06M0.52%
Enav S.p.a.328KUS$2.06M0.52%
Sacyr Sa366KUS$1.98M0.50%
Pennon Group Plc281KUS$1.96M0.49%
Sse Plc62,026US$1.95M0.49%
Dominion Energy, Inc.28,869US$1.93M0.48%
Rio Tinto Plc17,965US$1.93M0.48%
Pacific Gas & Electric Co.115KUS$1.88M0.47%
Williams Companies, Inc. (the)25,907US$1.85M0.46%
Crh Plc16,989US$1.85M0.46%
Black Hills Corporation24,794US$1.81M0.45%
Clp Holdings Limited178KUS$1.73M0.43%
Occidental Petroleum Corporation29,823US$1.69M0.42%
Ameren Corporation15,464US$1.67M0.42%
Nextdc Limited152KUS$1.66M0.42%
Weatherford International Plc15,640US$1.62M0.41%
Nrg Energy, Inc.11,922US$1.6M0.40%
Alcoa Corporation20,454US$1.59M0.40%
Arcelormittal Sa23,063US$1.59M0.40%
Edp Renewables Sa94,822US$1.57M0.39%
Targa Resources, Inc.6,030US$1.54M0.39%
Exelon Corporation33,657US$1.54M0.39%
Glencore Plc195KUS$1.49M0.37%
Ovintiv Inc. (de)25,689US$1.44M0.36%
Core Natural Resources, Inc.15,997US$1.41M0.36%
Packaging Corporation Of America6,439US$1.41M0.35%
Steel Dynamics, Inc.5,401US$1.41M0.35%
Sun Hung Kai Properties Limited81,810US$1.38M0.35%
Centerpoint Energy, Inc (holding Co)32,627US$1.38M0.35%
Canadian National Railway Company11,416US$1.35M0.34%
Nucor Corporation5,383US$1.35M0.34%
Royal Vopak Nv24,293US$1.3M0.33%
Gibson Energy Inc.60,705US$1.25M0.31%
Engie S.a.40,149US$1.24M0.31%
Airports Of Thailand Public Co Ltd729KUS$1.24M0.31%
Marathon Petroleum Corporation4,956US$1.23M0.31%
Archer-daniels-midland Company14,911US$1.19M0.30%
Hongkong Land Holdings Limited154KUS$1.17M0.29%
Getlink Se51,437US$1.12M0.28%
Redeia Corporacion Sa64,192US$1.1M0.28%
China Tower Corp. Ltd. Class H858KUS$1.09M0.27%
Atlas Arteria307KUS$1.09M0.27%
Commercial Metals Company14,254US$1.08M0.27%
Cnh Industrial N.v.106KUS$1.08M0.27%
Arcosa, Inc.8,422US$1.07M0.27%
Kinross Gold Corporation34,816US$1.05M0.26%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B82,700US$1.04M0.26%
E.on Se47,677US$1.01M0.25%
Kimbell Royalty Partners67,242US$1.01M0.25%
Permian Resources Corporation51,790US$996K0.25%
Shell Plc23,462US$987K0.25%
Royal Gold, Inc.4,394US$986K0.25%
Antero Resources Corporation26,264US$939K0.24%
West Fraser Timber Co. Ltd.13,580US$939K0.24%
Tag Immobilien Ag56,729US$938K0.24%
Waste Management, Inc.4,411US$933K0.23%
Erg S.p.a.34,407US$919K0.23%
Phillips 665,221US$918K0.23%
Qube Holdings Ltd.255KUS$916K0.23%

Every holding of Destinations Real Assets Fund

Source

View original at SEC

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