Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
52.00%
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.
24
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.
612.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CSX CORP | — | 41,315 | $1.70M | 6.50% |
| 2 | WILLIAMS COS INC | — | 20,832 | $1.52M | 5.81% |
| 3 | TC ENERGY CORP | — | 24,156 | $1.51M | 5.79% |
| 4 | NEXTERA ENERGY INC | — | 16,196 | $1.50M | 5.76% |
| 5 | ENTERGY CORP | — | 13,190 | $1.48M | 5.68% |
| 6 | AMEREN CORP | — | 12,421 | $1.37M | 5.23% |
| 7 | RAI WAY SPA | — | 168,368 | $1.14M | 4.38% |
| 8 | COPEL | — | 379,569 | $1.13M | 4.33% |
| 9 | QUBE HOLDINGS LTD COMMON STOCK | QUB | 333,728 | $1.12M | 4.29% |
| 10 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 91,810 | $1.04M | 3.98% |
| 11 | VINCI SA | — | 6,944 | $1.03M | 3.95% |
| 12 | SEVERN TRENT | — | 25,020 | $1.02M | 3.92% |
| 13 | ALLIANT ENERGY CORPORATION | — | 13,688 | $982.25K | 3.76% |
| 14 | NORFOLK SOUTHERN CORP | — | 3,318 | $952.27K | 3.65% |
| 15 | CROWN CASTLE INC | — | 11,099 | $902.46K | 3.46% |
| 16 | EVERGY INC | — | 10,987 | $900.06K | 3.45% |
| 17 | CENTRAL JAPAN RL | — | 33,200 | $854.34K | 3.27% |
| 18 | TENAGA NASIONAL | — | 241,500 | $829.06K | 3.18% |
| 19 | MASTEC INC | — | 2,358 | $758.66K | 2.91% |
| 20 | GRUPO AEROPORTUARIO DE SUR | ASURB | 18,917 | $637.92K | 2.44% |
| 21 | ENN ENERGY | — | 75,300 | $608.36K | 2.33% |
| 22 | DUKE ENERGY CORP NEW | — | 4,589 | $600.88K | 2.30% |
| 23 | DTE ENERGY CO | — | 4,060 | $593.65K | 2.27% |
| 24 | ALEC HOLDINGS PJSC COMMON STOCK | — | 1,503,349 | $572.97K | 2.19% |
| 25 | VENTURE GLOBAL INC | — | 28,866 | $454.93K | 1.74% |
| 26 | ABU DHABI PORTS | — | 405,110 | $427.91K | 1.64% |
| 27 | Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | TGS | 7,695 | $266.32K | 1.02% |
| 28 | State Street Navigator Securities Lending Portfolio II | GVMXX | 74,092 | $74.09K | 0.28% |
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