First Sentier Global Listed Infrastructure Fund

Fund Profile

Fund profile

Tickers

FLIIX

Fund manager

Advisors Series Trust

Total assets

$130.79 mm

Liabilities

$3.73 mm

Net assets

$127.06 mm

Number of holdings

40.00

40 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	8.19 mm	107.23 k shares	6.45	Common equity	Long	USA
Transurban Group	7.68 mm	900.45 k shares	6.05	Common equity	Long	Australia
AMT American Tower Corporation	6.54 mm	29.66 k shares	5.14	Common equity	Long	USA
DUK Duke Energy Corporation	6.04 mm	55.26 k shares	4.75	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.72 mm	31.33 k shares	4.50	Common equity	Long	USA
National Grid PLC	5.68 mm	447.32 k shares	4.47	Common equity	Long	UK
SO The Southern Company	5.52 mm	66.10 k shares	4.34	Common equity	Long	USA
ES Eversource Energy	5.21 mm	80.21 k shares	4.10	Common equity	Long	USA
D Dominion Energy, Inc.	4.21 mm	78.75 k shares	3.31	Common equity	Long	USA
UNP Union Pacific Corporation	4.09 mm	16.58 k shares	3.22	Common equity	Long	USA
Flughafen Zurich AG	3.77 mm	16.30 k shares	2.97	Common equity	Long	Switzerland
AEP American Electric Power Company, Inc.	3.71 mm	37.77 k shares	2.92	Common equity	Long	USA
ALX Alexander's, Inc.	3.52 mm	1.02 mm shares	2.77	Common equity	Long	Australia
XEL Xcel Energy Inc.	3.49 mm	59.96 k shares	2.75	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.27 mm	13.11 k shares	2.57	Common equity	Long	USA
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	3.26 mm	183.18 k shares	2.57	Common equity	Long	France
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.02 mm	188.81 k shares	2.38	Common equity	Long	Mexico
CCR SA	2.97 mm	1.35 mm shares	2.34	Common equity	Long	Brazil
EXC Exelon Corporation	2.97 mm	79.74 k shares	2.33	Common equity	Long	USA
Grupo Aeroportuario del Sureste SAB de CV	2.89 mm	96.30 k shares	2.28	Common equity	Long	Mexico
CCI Crown Castle Inc.	2.79 mm	25.37 k shares	2.20	Common equity	Long	USA
West Japan Railway Co	2.73 mm	138.60 k shares	2.15	Common equity	Long	Japan
DTM DT Midstream, Inc.	2.64 mm	35.09 k shares	2.08	Common equity	Long	USA
LNT Alliant Energy Corporation	2.56 mm	45.94 k shares	2.01	Common equity	Long	USA
EVRG Evergy, Inc.	2.56 mm	44.07 k shares	2.01	Common equity	Long	USA
SVT Servotronics, Inc.	2.45 mm	73.97 k shares	1.92	Common equity	Long	UK
TRGP Targa Resources Corp.	2.33 mm	17.21 k shares	1.83	Common equity	Long	USA
ENN Energy Holdings Ltd	2.29 mm	327.90 k shares	1.81	Common equity	Long	China
UGI UGI Corporation	2.08 mm	84.09 k shares	1.64	Common equity	Long	USA
SSE PLC	1.86 mm	77.04 k shares	1.47	Common equity	Long	UK
Promotora y Operadora de Infraestructura SAB de CV	1.83 mm	195.60 k shares	1.44	Common equity	Long	Mexico
ATGFF AltaGas Ltd.	1.82 mm	76.50 k shares	1.44	Common equity	Long	Canada
DG Dollar General Corporation	1.82 mm	15.91 k shares	1.43	Common equity	Long	France
Infrastrutture Wireless Italiane SpA	1.51 mm	135.49 k shares	1.19	Common equity	Long	Italy
Hera SpA	1.50 mm	408.83 k shares	1.18	Common equity	Long	Italy
GFL GFL Environmental Inc.	1.40 mm	36.06 k shares	1.10	Common equity	Long	Canada
AES The AES Corporation	1.34 mm	75.10 k shares	1.05	Common equity	Long	USA
Beijing Capital International Airport Co Ltd	919.22 k	2.76 mm shares	0.72	Common equity	Long	China
Japan Airport Terminal Co Ltd	795.79 k	21.80 k shares	0.63	Common equity	Long	Japan
Guangdong Investment Ltd	573.70 k	1.09 mm shares	0.45	Common equity	Long	Hong Kong