Holdings
Destinations Real Assets Fund
As of May 31, 2026, Destinations Real Assets Fund reported 177 positions worth US$246M. Largest: Enbridge Inc., Nextera Energy, Inc. and American Electric Power Company, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Enbridge Inc. | 116K | US$6.35M | −6,888 | May 31, 2026 |
| Nextera Energy, Inc. | 65,050 | US$5.66M | +3,281 | May 31, 2026 |
| American Electric Power Company, Inc. | 41,189 | US$5.22M | +1,278 | May 31, 2026 |
| Cheniere Energy, Inc. | 19,026 | US$4.28M | +1,663 | May 31, 2026 |
| Xcel Energy Inc. | 49,997 | US$3.97M | −3,927 | May 31, 2026 |
| Diamondback Energy, Inc. | 20,569 | US$3.94M | −238 | May 31, 2026 |
| Newmont Corporation | 34,664 | US$3.81M | +1,777 | May 31, 2026 |
| Entergy Corporation | 34,408 | US$3.75M | +1,143 | May 31, 2026 |
| Bp Plc | 533K | US$3.73M | +63,920 | May 31, 2026 |
| United Utilities Group Plc | 197K | US$3.56M | +23,642 | May 31, 2026 |