Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
46
Top-10 weight
38.34%
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.
35
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.
550.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | — | 9,143 | $495.63K | 5.94% |
| 2 | NATIONAL GRID PL | — | 20,542 | $345.17K | 4.13% |
| 3 | NEXTERA ENERGY INC | — | 3,651 | $339.10K | 4.06% |
| 4 | UNITED UTILITIES | — | 18,978 | $330.32K | 3.96% |
| 5 | SEMPRA ENERGY | — | 3,311 | $321.73K | 3.85% |
| 6 | CHENIERE ENERGY INC | — | 1,021 | $289.72K | 3.47% |
| 7 | EXELON CORP | — | 5,409 | $265.15K | 3.18% |
| 8 | CMS ENERGY CORP | — | 3,361 | $260.75K | 3.12% |
| 9 | AMERICAN ELECTRIC POWER CO INC | — | 1,949 | $255.47K | 3.06% |
| 10 | ESSENTIAL UTILITIES INC | — | 6,244 | $251.45K | 3.01% |
| 11 | ADP | — | 2,063 | $249.42K | 2.99% |
| 12 | AUCKLAND AIRPORT | — | 53,179 | $243.56K | 2.92% |
| 13 | CELLNEX TELECOM | — | 7,582 | $243.02K | 2.91% |
| 14 | ONEOK INC | — | 2,678 | $242.06K | 2.90% |
| 15 | ENAV SPA | — | 40,290 | $240.76K | 2.88% |
| 16 | EDP RENOVAVEIS S | — | 14,850 | $234.98K | 2.81% |
| 17 | PG&E CORP | — | 12,942 | $227.39K | 2.72% |
| 18 | SACYR SA | — | 44,464 | $215.96K | 2.59% |
| 19 | DOMINION ENERGY INC | — | 3,261 | $201.60K | 2.41% |
| 20 | CLP HOLDINGS LTD COMMON STOCK | 2 | 20,110 | $188.50K | 2.26% |
| 21 | KINDER MORGAN INC | — | 5,486 | $183.95K | 2.20% |
| 22 | GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | ASR | 540 | $181.51K | 2.17% |
| 23 | PENNON GRP PLC | — | 23,480 | $164.56K | 1.97% |
| 24 | BLACK HILLS CORP | — | 2,362 | $163.95K | 1.96% |
| 25 | CROWN CASTLE INC | — | 1,988 | $161.64K | 1.94% |
| 26 | XCEL ENERGY INC | — | 1,884 | $149.66K | 1.79% |
| 27 | VOPAK | — | 2,697 | $146.20K | 1.75% |
| 28 | GIBSON ENERGY | — | 6,798 | $145.04K | 1.74% |
| 29 | TRANSURBAN GROUP | — | 13,662 | $132.06K | 1.58% |
| 30 | AIRPORTS OF TH-F | — | 82,000 | $129.29K | 1.55% |
| 31 | CHINA TOWER CO-H | — | 91,116 | $124.10K | 1.49% |
| 32 | REDEIA CORP SA COMMON STOCK | RED | 6,969 | $117.28K | 1.40% |
| 33 | ENEL SPA | — | 10,485 | $113.62K | 1.36% |
| 34 | AENA SME SA | — | 3,848 | $113.51K | 1.36% |
| 35 | ERG SPA | — | 4,115 | $104.45K | 1.25% |
| 36 | SSE PLC | — | 3,014 | $103.52K | 1.24% |
| 37 | Invesco Government & Agency Portfolio, Institutional Class | — | 97,192 | $97.19K | 1.16% |
| 38 | ATLAS ARTERIA | — | 29,354 | $86.68K | 1.04% |
| 39 | NISOURCE INC | — | 1,817 | $84.78K | 1.02% |
| 40 | CAN NATL RAILWAY | — | 814 | $83.78K | 1.00% |
| 41 | ATHENS INTL APT | — | 6,522 | $79.15K | 0.95% |
| 42 | CHINA GAS HOLDINGS LTD COMMON STOCK | 384 | 68,657 | $62.60K | 0.75% |
| 43 | SPIRE INC | — | 477 | $43.19K | 0.52% |
| 44 | INFRASTRUTTURE W | — | 1,830 | $14.50K | 0.17% |
| 45 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 72 | $83 | 0.00% |
| 46 | POUND STERLING | — | 0 | $0 | 0.00% |
| 47 | HONG KONG DOLLAR | — | -0 | $0 | 0.00% |
| 48 | FX Forward Contract: BRL/USD SETTLE 2026-03-18 | — | 0 | $0 | 0.00% |
| 49 | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | — | -0 | -$0 | -0.00% |
| 50 | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | — | -0 | -$0 | -0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.