Infrastructure Fund
Infrastructure Fund reported 37 holdings worth US$1.37B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Infrastructure Fund reported 37 holdings worth US$1.37B as of Jul 31, 2026. Largest: Dominion Energy, Inc., Targa Resources, Inc. and Williams Companies, Inc. (the). Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$1.37B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dominion Energy, Inc. | 813K | US$56.2M | 4.1% |
| Targa Resources, Inc. | 195K | US$52.7M | 3.8% |
| Williams Companies, Inc. (the) | 722K | US$51.6M | 3.8% |
| American Water Works Company, Inc. | 375K | US$50.4M | 3.7% |
| Cheniere Energy, Inc. | 184K | US$48.6M | 3.5% |
| Singapore Telecommunications Limited | 13.9M | US$48.3M | 3.5% |
| Canadian National Railway Company | 379K | US$48.2M | 3.5% |
| E.on Se | 2.19M | US$47.3M | 3.4% |
| Ck Hutchison Holdings Ltd | 4.88M | US$45.8M | 3.3% |
| Berkshire Hathaway Inc. | 88,698 | US$45.4M | 3.3% |
| Dba Sempra | 511K | US$45.3M | 3.3% |
| Engie S.a. | 1.44M | US$44.8M | 3.3% |
| Southern Company (the) | 463K | US$43.8M | 3.2% |
| Cms Energy Corporation | 594K | US$42.7M | 3.1% |
| Kansai Electric Power Company, Incorporated | 2.78M | US$42.1M | 3.1% |
| Vinci Sa | 292K | US$41.2M | 3.0% |
| Atmos Energy Corporation | 237K | US$40.9M | 3.0% |
| Enn Energy Holdings Limited | 6.82M | US$40.8M | 3.0% |
| American Electric Power Company, Inc. | 310K | US$39.6M | 2.9% |
| Wec Energy Group, Inc. | 358K | US$39.2M | 2.9% |
| National Grid Plc | 2.45M | US$39.2M | 2.9% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 7.15M | US$39.1M | 2.8% |
| Sse Plc | 1.23M | US$38.7M | 2.8% |
| Aena Sme Sa | 1.21M | US$37.4M | 2.7% |
| Kddi Corporation | 1.89M | US$34.9M | 2.5% |
| Enel Spa | 2.94M | US$33.2M | 2.4% |
| Gail (india) Limited | 15.9M | US$30.2M | 2.2% |
| Osaka Gas Co., Ltd. | 831K | US$28.5M | 2.1% |
| Duke Energy Corporation (holding Company) | 226K | US$28.3M | 2.1% |
| Bt Group Plc | 10.1M | US$27.3M | 2.0% |
| Exelon Corporation | 522K | US$23.9M | 1.7% |
| Italgas Spa | 2.11M | US$21.8M | 1.6% |
| Kt Corporation | 1.16M | US$21.2M | 1.5% |
| Vistra Corp. | 143K | US$21.1M | 1.5% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Ppl Corporation | 0 | US$0 | 0.00% |
| Sk Telecom Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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