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 |
|---|---|---|---|---|---|
| AMEREN CORP | 0 | 12,421 | 12,421 | 5.26% | $1.37M |
| SEVERN TRENT | 0 | 25,020 | 25,020 | 3.94% | $1.02M |
| Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1 | 0 | 7,695 | 7,695 | 1.03% | $266.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACK HILLS CORP | 13,422 | 0 | -13,422 | 0.00% | -$931.76K |
| PENNON GRP PLC | 102,864 | 0 | -102,864 | 0.00% | -$731.41K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 282,299 | 0 | -282,299 | 0.00% | -$282.30K |
| UNITED STATES DOLLAR | 27 | 0 | -27 | 0.00% | $6.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSX CORP | 29,206 | 41,315 | 12,109 | 6.53% | $637.26K |
| WILLIAMS COS INC | 15,193 | 20,832 | 5,639 | 5.84% | $602.90K |
| TC ENERGY CORP | 18,472 | 24,156 | 5,684 | 5.82% | $495.47K |
| NEXTERA ENERGY INC | 12,388 | 16,196 | 3,808 | 5.79% | $509.78K |
| ENTERGY CORP | 10,089 | 13,190 | 3,101 | 5.70% | $549.50K |
| RAI WAY SPA | 128,766 | 168,368 | 39,602 | 4.40% | $296.44K |
| COPEL | 290,293 | 379,569 | 89,276 | 4.35% | $437.76K |
| QUBE HOLDINGS LTD COMMON STOCK | 284,195 | 333,728 | 49,533 | 4.31% | $214.38K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 70,190 | 91,810 | 21,620 | 4.00% | $363.30K |
| VINCI SA | 5,309 | 6,944 | 1,635 | 3.97% | $281.16K |
| ALLIANT ENERGY CORPORATION | 10,470 | 13,688 | 3,218 | 3.78% | $301.60K |
| NORFOLK SOUTHERN CORP | 2,056 | 3,318 | 1,262 | 3.67% | $358.66K |
| CROWN CASTLE INC | 7,885 | 11,099 | 3,214 | 3.47% | $201.72K |
| EVERGY INC | 8,404 | 10,987 | 2,583 | 3.46% | $290.85K |
| CENTRAL JAPAN RL | 26,500 | 33,200 | 6,700 | 3.29% | $120.62K |
| TENAGA NASIONAL | 156,100 | 241,500 | 85,400 | 3.19% | $301.29K |
| MASTEC INC | 2,172 | 2,358 | 186 | 2.92% | $286.54K |
| GRUPO AEROPORTUARIO DE SUR | 14,466 | 18,917 | 4,451 | 2.46% | $171.25K |
| ENN ENERGY | 57,400 | 75,300 | 17,900 | 2.34% | $97.98K |
| DUKE ENERGY CORP NEW | 3,508 | 4,589 | 1,081 | 2.31% | $189.71K |
| DTE ENERGY CO | 3,104 | 4,060 | 956 | 2.29% | $193.30K |
| ALEC HOLDINGS PJSC COMMON STOCK | 1,154,922 | 1,503,349 | 348,427 | 2.21% | $94.99K |
| VENTURE GLOBAL INC | 22,074 | 28,866 | 6,792 | 1.75% | $304.38K |
| ABU DHABI PORTS | 309,828 | 405,110 | 95,282 | 1.65% | $25.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 276,617 | 74,092 | -202,525 | 0.29% | -$202.52K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.