First Sentier American Listed Infrastructure Fund
First Sentier American Listed Infrastructure Fund reported 29 holdings worth US$4.55M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
First Sentier American Listed Infrastructure Fund reported 29 holdings worth US$4.55M as of Jun 30, 2026. Largest: Union Pacific Corporation, Nextera Energy, Inc. and Csx Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$4.55M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Union Pacific Corporation | 1,933 | US$526K | 11.5% |
| Nextera Energy, Inc. | 4,227 | US$371K | 8.1% |
| Csx Corporation | 6,528 | US$310K | 6.8% |
| Duke Energy Corporation (holding Company) | 2,280 | US$289K | 6.3% |
| American Electric Power Company, Inc. | 2,019 | US$276K | 6.1% |
| Oneok, Inc. | 2,892 | US$251K | 5.5% |
| Xcel Energy Inc. | 2,841 | US$228K | 5.0% |
| Cheniere Energy, Inc. | 939 | US$224K | 4.9% |
| Dba Sempra | 2,290 | US$212K | 4.7% |
| Gfl Environmental Inc | 5,650 | US$208K | 4.6% |
| Sba Communications Corporation | 1,169 | US$206K | 4.5% |
| Evergy, Inc. | 2,044 | US$177K | 3.9% |
| Public Service Enterprise Group Incorporated | 2,022 | US$164K | 3.6% |
| Xplr Infrastructure, Lp | 12,733 | US$150K | 3.3% |
| Crown Castle Inc. | 1,979 | US$150K | 3.3% |
| Canadian National Railway Company | 1,119 | US$133K | 2.9% |
| Black Hills Corporation | 1,505 | US$112K | 2.5% |
| Pacific Gas & Electric Co. | 6,534 | US$110K | 2.4% |
| Ugi Corporation | 2,613 | US$90,253 | 2.0% |
| Algonquin Power & Utilities Corp. | 12,356 | US$72,406 | 1.6% |
| Dt Midstream, Inc. | 470 | US$68,968 | 1.5% |
| Norfolk Southern Corporation | 146 | US$45,930 | 1.0% |
| Targa Resources, Inc. | 169 | US$45,316 | 1.00% |
| Kinder Morgan, Inc. | 429 | US$13,715 | 0.30% |
| National Grid Plc | 559 | US$9,199 | 0.20% |
| Williams Companies, Inc. (the) | 73 | US$5,427 | 0.12% |
| American Tower Corporation (reit) | 25 | US$4,089 | 0.09% |
| Equinix, Inc. | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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