Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
57
Top-10 weight
27.94%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
49
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
551.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | — | 7,200 | $1.52M | 3.21% |
| 2 | RWE AG | — | 22,800 | $1.45M | 3.06% |
| 3 | WILLIAMS COS INC | — | 20,700 | $1.39M | 2.94% |
| 4 | NEXTERA ENERGY INC | — | 15,800 | $1.39M | 2.93% |
| 5 | KINDER MORGAN INC | — | 43,800 | $1.34M | 2.82% |
| 6 | UNION PACIFIC CORP | — | 5,600 | $1.32M | 2.78% |
| 7 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 118,600 | $1.30M | 2.74% |
| 8 | FERROVIAL SE | — | 18,800 | $1.27M | 2.68% |
| 9 | ENBRIDGE INC | — | 23,700 | $1.16M | 2.44% |
| 10 | AMERICAN TOWER CORP | — | 6,200 | $1.11M | 2.35% |
| 11 | HELIOS TOWER | — | 465,600 | $1.10M | 2.33% |
| 12 | CELLNEX TELECOM | — | 35,400 | $1.09M | 2.31% |
| 13 | VEOLIA ENVIRONNE | — | 28,800 | $1.08M | 2.28% |
| 14 | PPL CORPORATION | — | 29,400 | $1.07M | 2.25% |
| 15 | SSE PLC | — | 31,100 | $1.03M | 2.18% |
| 16 | Groupe Eurotunnel SA | GRPTF | 51,600 | $1.02M | 2.16% |
| 17 | AENA SME SA | — | 32,700 | $1.02M | 2.14% |
| 18 | RUMO SA | — | 347,400 | $974.32K | 2.06% |
| 19 | ENGIE | — | 32,500 | $970.33K | 2.05% |
| 20 | FIRSTENERGY CORP | — | 20,400 | $965.74K | 2.04% |
| 21 | CROWN CASTLE INC | — | 10,800 | $937.55K | 1.98% |
| 22 | CANADIAN PACIFIC KANSAS CITY LTD | — | 12,600 | $936.68K | 1.98% |
| 23 | NORFOLK SOUTHERN CORP | — | 3,200 | $931.97K | 1.97% |
| 24 | MOTIVA INFRAESTR | — | 291,200 | $927.37K | 1.96% |
| 25 | TXNM ENERGY INC | — | 15,700 | $925.04K | 1.95% |
| 26 | CLEARWAY ENERGY INC CL C | — | 25,500 | $921.82K | 1.95% |
| 27 | CENTERPOINT ENERGY INC | — | 23,200 | $920.81K | 1.94% |
| 28 | JAPAN AIR TERMIN | — | 29,300 | $917.48K | 1.94% |
| 29 | CMS ENERGY CORP | — | 12,800 | $915.07K | 1.93% |
| 30 | ONEOK INC | — | 11,100 | $879.01K | 1.86% |
| 31 | EDP RENOVAVEIS S | — | 55,206 | $838.66K | 1.77% |
| 32 | WASTE MANAGEMENT INC | — | 3,600 | $800.06K | 1.69% |
| 33 | CORECIVIC INC | — | 41,900 | $776.41K | 1.64% |
| 34 | PROMOTORA Y OPER | — | 46,000 | $719.90K | 1.52% |
| 35 | DUKE ENERGY CORP NEW | — | 5,800 | $703.83K | 1.49% |
| 36 | National Grid PLC SPON ADR EACH REP 5 ORD SHS | NGG US | 8,200 | $699.21K | 1.48% |
| 37 | EIFFAGE | — | 4,700 | $697.04K | 1.47% |
| 38 | VINCI SA | — | 4,800 | $690.17K | 1.46% |
| 39 | IHS Holding Ltd. | IHS | 84,800 | $677.55K | 1.43% |
| 40 | AMERICAN ELECTRIC POWER CO INC | — | 5,500 | $658.76K | 1.39% |
| 41 | IDACORP INC | — | 4,800 | $637.39K | 1.35% |
| 42 | ENEL SPA | — | 52,880 | $584.25K | 1.23% |
| 43 | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | GDS US | 11,900 | $531.81K | 1.12% |
| 44 | AURIZON HOLDINGS | — | 205,500 | $525.66K | 1.11% |
| 45 | Corp. America Airports SA | CAAP | 17,700 | $524.63K | 1.11% |
| 46 | GRUPO AEROPORTUA | — | 35,000 | $511.06K | 1.08% |
| 47 | INFRASTRUTTURE W | — | 57,300 | $506.57K | 1.07% |
| 48 | Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS | LOMA | 43,400 | $500.40K | 1.06% |
| 49 | GRUPO AEROPORTUARIO DE SUR | ASURB | 14,400 | $498.04K | 1.05% |
| 50 | MAYNILAD WATER SERVICES INC COMMON STOCK | MYNLD | 1,482,000 | $455.57K | 0.96% |
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