Nuveen Global Infrastructure Fund
Nuveen Global Infrastructure Fund reported 73 holdings worth US$572M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Nuveen Global Infrastructure Fund reported 73 holdings worth US$572M as of Jun 30, 2026. Largest: Entergy Corporation, American Electric Power Company, Inc. and Nextera Energy, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$572M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Entergy Corporation | 279K | US$32M | 5.6% |
| American Electric Power Company, Inc. | 213K | US$29.1M | 5.1% |
| Nextera Energy, Inc. | 316K | US$27.8M | 4.9% |
| Xcel Energy Inc. | 290K | US$23.3M | 4.1% |
| Iberdrola Sa | 829K | US$20.6M | 3.6% |
| Aena Sme Sa | 611K | US$18.6M | 3.3% |
| Alliant Energy Corporation | 240K | US$18.3M | 3.2% |
| Nisource Inc | 382K | US$18.2M | 3.2% |
| Williams Companies, Inc. (the) | 229K | US$17M | 3.0% |
| Enbridge Inc. | 301K | US$16.3M | 2.9% |
| Ameren Corporation | 141K | US$16M | 2.8% |
| Cheniere Energy, Inc. | 61,505 | US$14.7M | 2.6% |
| Targa Resources, Inc. | 53,316 | US$14.3M | 2.5% |
| Transurban Group Ltd. | 1.29M | US$12.8M | 2.2% |
| Centerpoint Energy, Inc (holding Co) | 263K | US$11.6M | 2.0% |
| Engie S.a. | 359K | US$11.3M | 2.0% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 733K | US$10.4M | 1.8% |
| Oneok, Inc. | 118K | US$10.3M | 1.8% |
| Nrg Energy, Inc. | 69,946 | US$10.2M | 1.8% |
| Enel Spa | 886K | US$10.2M | 1.8% |
| Csx Corporation | 208K | US$9.87M | 1.7% |
| National Grid Plc | 573K | US$9.46M | 1.7% |
| Kinder Morgan, Inc. | 290K | US$9.26M | 1.6% |
| Waste Management, Inc. | 40,080 | US$8.93M | 1.6% |
| E.on Se | 422K | US$8.68M | 1.5% |
| Union Pacific Corporation | 31,386 | US$8.54M | 1.5% |
| Qube Holdings Ltd. | 2.28M | US$8.04M | 1.4% |
| Canadian Pacific Kansas City Limited | 88,810 | US$7.7M | 1.3% |
| Auckland International Airport Limited | 1.58M | US$7.49M | 1.3% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 286K | US$7.23M | 1.3% |
| Rwe Ag | 111K | US$7.18M | 1.3% |
| Getlink Se | 325K | US$6.91M | 1.2% |
| Waste Connections, Inc. | 38,927 | US$6.49M | 1.1% |
| Evergy, Inc. | 71,915 | US$6.22M | 1.1% |
| Tc Energy Corporation | 93,441 | US$6.19M | 1.1% |
| Dt Midstream, Inc. | 41,122 | US$6.03M | 1.1% |
| Elia Group Sa/nv | 37,753 | US$6.01M | 1.1% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 176K | US$5.38M | 0.94% |
| International Container Terminal Services, Inc. | 338K | US$4.92M | 0.86% |
| Dalrymple Bay Infrastructure Ltd. | 1.22M | US$4.86M | 0.85% |
| Nextdc Limited | 479K | US$4.85M | 0.85% |
| Aeroports De Paris | 36,320 | US$4.74M | 0.83% |
| Altagas Ltd. | 126K | US$4.66M | 0.81% |
| Sembcorp Industries Ltd. | 929K | US$4.57M | 0.80% |
| Canadian National Railway Company | 38,126 | US$4.55M | 0.79% |
| Idacorp, Inc. | 30,007 | US$4.54M | 0.79% |
| Energy Transfer Lp | 233K | US$4.45M | 0.78% |
| Veolia Environnement Sa | 102K | US$4.26M | 0.74% |
| Sse Plc | 120K | US$3.86M | 0.67% |
| Vistra Corp. | 24,079 | US$3.82M | 0.67% |
| Gek Terna S.a. | 69,275 | US$3.49M | 0.61% |
| Infratil Limited | 348K | US$3.05M | 0.53% |
| Flughafen Zurich Ag | 9,797 | US$3.03M | 0.53% |
| Republic Services, Inc. | 12,350 | US$2.63M | 0.46% |
| Constellation Energy Corporation | 10,025 | US$2.49M | 0.44% |
| Pembina Pipeline Corporation | 52,985 | US$2.45M | 0.43% |
| Digital Realty Trust, Inc. | 12,293 | US$2.21M | 0.39% |
| Gfl Environmental Inc | 57,547 | US$2.12M | 0.37% |
| Enagas Sa | 107K | US$2.08M | 0.36% |
| Southern Company (the) | 15,201 | US$1.45M | 0.25% |
| Ferrovial N.v. | 21,219 | US$1.45M | 0.25% |
| Rockpoint Gas Storage, Inc. Class A | 69,713 | US$1.44M | 0.25% |
| Fraport Ag | 16,679 | US$1.39M | 0.24% |
| Italgas Spa | 116K | US$1.35M | 0.24% |
| Atlas Arteria | 278K | US$983K | 0.17% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
| Brookfield Renewable Corporation | 0 | US$0 | 0.00% |
| United Utilities Group Plc | 0 | US$0 | 0.00% |
| Pacific Gas & Electric Co. | 0 | US$0 | 0.00% |
| Dba Sempra | 0 | US$0 | 0.00% |
| Ntt Dc Reit | 0 | US$0 | 0.00% |
| Severn Trent Plc | 0 | US$0 | 0.00% |
| Pennon Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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