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Fund Dashboard
- Holdings
First Sentier American Listed Infrastructure Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNP Union Pacific Corporation | 307.43 k | 1.25 k shares | 9.65 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 267.06 k | 3.50 k shares | 8.39 | Common equity | Long | USA |
AMT American Tower Corporation | 266.24 k | 1.21 k shares | 8.36 | Common equity | Long | USA |
SO The Southern Company | 182.16 k | 2.18 k shares | 5.72 | Common equity | Long | USA |
DUK Duke Energy Corporation | 170.46 k | 1.56 k shares | 5.35 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 166.96 k | 669.00 shares | 5.24 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 165.15 k | 7.82 k shares | 5.19 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 159.26 k | 872.00 shares | 5.00 | Common equity | Long | USA |
ES Eversource Energy | 153.12 k | 2.36 k shares | 4.81 | Common equity | Long | USA |
D Dominion Energy, Inc. | 151.45 k | 2.83 k shares | 4.76 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 149.44 k | 1.52 k shares | 4.69 | Common equity | Long | USA |
CCI Crown Castle Inc. | 126.48 k | 1.15 k shares | 3.97 | Common equity | Long | USA |
EXC Exelon Corporation | 109.37 k | 2.94 k shares | 3.43 | Common equity | Long | USA |
EVRG Evergy, Inc. | 84.97 k | 1.47 k shares | 2.67 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 84.16 k | 1.44 k shares | 2.64 | Common equity | Long | USA |
TRGP Targa Resources Corp. | 81.98 k | 606.00 shares | 2.57 | Common equity | Long | USA |
UGI UGI Corporation | 79.05 k | 3.19 k shares | 2.48 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 61.10 k | 3.35 k shares | 1.92 | Common equity | Long | USA |
CSX CSX Corporation | 56.16 k | 1.60 k shares | 1.76 | Common equity | Long | USA |
LNT Alliant Energy Corporation | 54.60 k | 981.00 shares | 1.71 | Common equity | Long | USA |
AES The AES Corporation | 50.45 k | 2.84 k shares | 1.58 | Common equity | Long | USA |
GFL GFL Environmental Inc. | 45.54 k | 1.17 k shares | 1.43 | Common equity | Long | Canada |
NEP NextEra Energy Partners, LP | 33.62 k | 1.32 k shares | 1.06 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 31.35 k | 416.00 shares | 0.98 | Common equity | Long | USA |
ATGFF AltaGas Ltd. | 31.00 k | 1.30 k shares | 0.97 | Common equity | Long | Canada |
ALX Alexander's, Inc. | 29.65 k | 8.63 k shares | 0.93 | Common equity | Long | Australia |
Innergex Renewable Energy Inc
|
28.87 k | 4.20 k shares | 0.91 | Common equity | Long | Canada |
ETR Entergy Corporation | 8.58 k | 74.00 shares | 0.27 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 3.13 k | 73.00 shares | 0.10 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 2.20 k | 10.00 shares | 0.07 | Common equity | Long | USA |