Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PEMBINA PIPELINE | 0 | 106,674 | 106,674 | 2.92% | $4.78M |
| Groupe Eurotunnel SA | 0 | 157,359 | 157,359 | 2.07% | $3.40M |
| GRUPO AEROPORTUARIO DE SUR | 0 | 97,809 | 97,809 | 2.01% | $3.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IBERDROLA SA | 240,872 | 0 | -240,872 | 0.00% | -$5.22M |
| EMERA INC | 94,962 | 0 | -94,962 | 0.00% | -$4.68M |
| REDEIA CORP SA COMMON STOCK | 196,407 | 0 | -196,407 | 0.00% | -$3.50M |
| UNION PACIFIC CORP | 12,110 | 0 | -12,110 | 0.00% | -$2.80M |
| AXIA ENERGIA-PR | 68,329 | 0 | -68,329 | 0.00% | -$612.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENGIE | 116,975 | 256,829 | 139,854 | 5.05% | $5.20M |
| TC ENERGY CORP | 115,157 | 120,479 | 5,322 | 4.61% | $1.20M |
| Australian Pipeline Trust | 965,872 | 1,070,119 | 104,247 | 4.50% | $1.60M |
| SOUTH BOW CORP | 181,703 | 205,690 | 23,987 | 4.18% | $1.85M |
| ENBRIDGE INC | 94,168 | 123,039 | 28,871 | 4.07% | $2.16M |
| AENA SME SA | 188,530 | 226,016 | 37,486 | 4.07% | $1.40M |
| CAN NATL RAILWAY | 45,817 | 61,116 | 15,299 | 3.84% | $1.76M |
| ENEL SPA | 428,708 | 573,224 | 144,516 | 3.83% | $1.81M |
| VINCI SA | 31,783 | 40,138 | 8,355 | 3.68% | $1.55M |
| SNAM SPA | 478,706 | 775,155 | 296,449 | 3.59% | $2.69M |
| COPEL | 1,459,151 | 1,671,594 | 212,443 | 3.04% | $1.50M |
| CLEARWAY ENERGY INC CL C | 116,058 | 123,564 | 7,506 | 2.96% | $994.74K |
| PORTLAND GENERAL ELECTRIC CO | 60,182 | 75,656 | 15,474 | 2.44% | $1.10M |
| ADP | 22,677 | 28,182 | 5,505 | 2.10% | $483.66K |
| AXIA ENERGIA | 261,338 | 294,802 | 33,464 | 2.03% | $919.14K |
| CONSTELLATION ENERGY CORP | 9,017 | 11,205 | 2,188 | 1.91% | -$56.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENTERGY CORP | 80,466 | 78,188 | -2,278 | 5.37% | $1.35M |
| WILLIAMS COS INC | 101,637 | 90,623 | -11,014 | 4.03% | $486.14K |
| BROOKFIELD RENEW | 154,701 | 150,472 | -4,229 | 3.66% | $62.06K |
| SEVERN TRENT | 172,158 | 114,512 | -57,646 | 2.87% | -$1.77M |
| OGE ENERGY CORP | 99,261 | 88,840 | -10,421 | 2.60% | $22.32K |
| E.ON SE | 298,478 | 189,698 | -108,780 | 2.54% | -$1.50M |
| EDISON INTL | 51,311 | 49,858 | -1,453 | 2.23% | $568.92K |
| NEXTERA ENERGY INC | 46,602 | 35,954 | -10,648 | 2.04% | -$401.80K |
| SSE PLC | 286,648 | 95,530 | -191,118 | 2.02% | -$5.10M |
| Invesco Government & Agency Portfolio, Institutional Class | 4,863,315 | 3,176,198 | -1,687,116 | 1.94% | -$1.69M |
| ONEOK INC | 34,684 | 33,702 | -982 | 1.86% | $497.05K |
| PENNON GRP PLC | 552,008 | 413,730 | -138,278 | 1.77% | -$1.01M |
| PUB SERV ENTERP | 35,516 | 34,481 | -1,035 | 1.70% | -$60.70K |
| ENAV SPA | 422,193 | 410,058 | -12,135 | 1.51% | $132.72K |
| ATLAS ARTERIA | 544,232 | 524,320 | -19,912 | 0.95% | -$215.20K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.