Holdings
Infrastructure Fund
As of Jul 31, 2026, Infrastructure Fund reported 34 positions worth US$1.34B. Largest: Dominion Energy, Inc., Targa Resources, Inc. and Williams Companies, Inc. (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Dominion Energy, Inc. | 813K | US$56.2M | +138K | Jul 31, 2026 |
| Targa Resources, Inc. | 195K | US$52.7M | −20,943 | Jul 31, 2026 |
| Williams Companies, Inc. (the) | 722K | US$51.6M | +88,485 | Jul 31, 2026 |
| American Water Works Company, Inc. | 375K | US$50.4M | +82,891 | Jul 31, 2026 |
| Cheniere Energy, Inc. | 184K | US$48.6M | +41,794 | Jul 31, 2026 |
| Singapore Telecommunications Limited | 13.9M | US$48.3M | +4.94M | Jul 31, 2026 |
| Canadian National Railway Company | 379K | US$48.2M | +46,493 | Jul 31, 2026 |
| E.on Se | 2.19M | US$47.3M | +269K | Jul 31, 2026 |
| Ck Hutchison Holdings Ltd | 4.88M | US$45.8M | +320K | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 88,698 | US$45.4M | +14,694 | Jul 31, 2026 |