Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Trinity Gas Holdings, LLC | — | $32.90M | 4.60% |
| Sentinel Midstream Highline JV Holdings LLC | — | $21.09M | 2.95% |
| RWE AG | — | $20.24M | 2.83% |
| CHENIERE ENERGY INC | — | $18.44M | 2.58% |
| NEXTERA ENERGY INC | — | $17.68M | 2.47% |
| Enfinity Global Inc. | — | $17.25M | 2.41% |
| FERROVIAL SE | — | $17.10M | 2.39% |
| HELIOS TOWER | — | $16.83M | 2.35% |
| Groupe Eurotunnel SA | GRPTF | $15.55M | 2.18% |
| ONEOK INC | — | $15.39M | 2.15% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
0
Increased
7
Decreased
16
Unchanged
49
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| abrdn Global Infrastructure Fund · AIAFX, AIFRX | 76% | 0.99% |
| Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX | 30% | 0.85% |
| Brookfield Global Listed Infrastructure Fund · BGLAX, BGLCX, BGLYX | 30% | 1.00% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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