Holdings
First Sentier American Listed Infrastructure Fund
As of Jun 30, 2026, First Sentier American Listed Infrastructure Fund reported 27 positions worth US$4.45M. Largest: Union Pacific Corporation, Nextera Energy, Inc. and Csx Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Union Pacific Corporation | 1,933 | US$526K | +50 | Jun 30, 2026 |
| Nextera Energy, Inc. | 4,227 | US$371K | +1,225 | Jun 30, 2026 |
| Csx Corporation | 6,528 | US$310K | −1,731 | Jun 30, 2026 |
| Duke Energy Corporation (holding Company) | 2,280 | US$289K | +614 | Jun 30, 2026 |
| American Electric Power Company, Inc. | 2,019 | US$276K | +71 | Jun 30, 2026 |
| Oneok, Inc. | 2,892 | US$251K | −611 | Jun 30, 2026 |
| Xcel Energy Inc. | 2,841 | US$228K | +147 | Jun 30, 2026 |
| Cheniere Energy, Inc. | 939 | US$224K | +13 | Jun 30, 2026 |
| Dba Sempra | 2,290 | US$212K | +297 | Jun 30, 2026 |
| Gfl Environmental Inc | 5,650 | US$208K | new | Jun 30, 2026 |