Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
71
Top-10 weight
37.56%
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.
42
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.
591.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ENTERGY CORP | — | 284,449 | $31.96M | 5.90% |
| 2 | NEXTERA ENERGY INC | — | 287,663 | $26.72M | 4.93% |
| 3 | XCEL ENERGY INC | — | 332,005 | $26.37M | 4.87% |
| 4 | AMERICAN ELECTRIC POWER CO INC | — | 183,857 | $24.10M | 4.45% |
| 5 | ENBRIDGE INC | — | 335,674 | $18.17M | 3.35% |
| 6 | NISOURCE INC | — | 360,982 | $16.84M | 3.11% |
| 7 | WILLIAMS COS INC | — | 220,500 | $16.05M | 2.96% |
| 8 | Iberdrola, S.A. EUR0.75 | IBE SM | 661,570 | $15.15M | 2.79% |
| 9 | Transurban Group STAPLED UNITS NPV | TRAUF | 1,422,393 | $13.88M | 2.56% |
| 10 | COMMON STOCK | ANNSF | 467,373 | $13.79M | 2.54% |
| 11 | CHENIERE ENERGY INC | — | 45,480 | $12.91M | 2.38% |
| 12 | CENTERPOINT ENERGY INC | — | 284,999 | $12.30M | 2.27% |
| 13 | AMEREN CORP | — | 110,124 | $12.10M | 2.23% |
| 14 | TARGA RESOURCES CORP | — | 46,844 | $11.75M | 2.17% |
| 15 | ALLIANT ENERGY CORPORATION | — | 155,850 | $11.18M | 2.06% |
| 16 | E.ON SE NPV | EOAN GR | 495,961 | $10.86M | 2.00% |
| 17 | CSX CORP | — | 263,810 | $10.83M | 2.00% |
| 18 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | OMAB | 87,253 | $10.01M | 1.85% |
| 19 | National Grid PLC ORD GBP0.12431289 | NG/ LN | 551,803 | $9.31M | 1.72% |
| 20 | ENEL SPA EUR1 | ENEL IM | 849,754 | $9.29M | 1.71% |
| 21 | WASTE MANAGEMENT INC | — | 38,741 | $8.90M | 1.64% |
| 22 | Fixed Income Clearing Corporation | — | 8,675,000 | $8.68M | 1.60% |
| 23 | ONEOK INC | — | 93,228 | $8.43M | 1.55% |
| 24 | QUBE HOLDINGS LT | — | 2,490,450 | $8.41M | 1.55% |
| 25 | Engie SA EUR1 | ENGI FP | 255,383 | $8.23M | 1.52% |
| 26 | GETLINK SE | — | 378,842 | $8.17M | 1.51% |
| 27 | KINDER MORGAN INC | — | 241,643 | $8.10M | 1.49% |
| 28 | AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | ACKDF | 1,504,445 | $6.89M | 1.27% |
| 29 | GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | PAC | 27,487 | $6.79M | 1.25% |
| 30 | DT MIDSTREAM INC | — | 49,820 | $6.71M | 1.24% |
| 31 | PEMBINA PIPELINE | — | 143,188 | $6.41M | 1.18% |
| 32 | NRG ENERGY INC | — | 41,828 | $6.11M | 1.13% |
| 33 | WASTE CONNECTIONS INC | — | 37,602 | $6.11M | 1.13% |
| 34 | GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | ASR | 16,925 | $5.69M | 1.05% |
| 35 | TC ENERGY CORP | — | 90,086 | $5.64M | 1.04% |
| 36 | ELIA GRP. SA/NV | ELIAF | 36,335 | $5.58M | 1.03% |
| 37 | SEMPRA ENERGY | — | 57,419 | $5.58M | 1.03% |
| 38 | MLP | ET | 267,866 | $5.17M | 0.95% |
| 39 | UNION PACIFIC CORP | — | 19,784 | $4.80M | 0.89% |
| 40 | Veolia Environnement S.A. EUR5 | VIE FP | 123,910 | $4.72M | 0.87% |
| 41 | GFL ENVIRONM-SUB | — | 113,026 | $4.72M | 0.87% |
| 42 | PG&E CORP | — | 265,236 | $4.66M | 0.86% |
| 43 | SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000 | SCRPF | 882,469 | $4.58M | 0.85% |
| 44 | Aeroports de Paris SA | ADP | 35,336 | $4.32M | 0.80% |
| 45 | Fraport AG NPV | FPRUF | 49,140 | $4.28M | 0.79% |
| 46 | Severn Trent PLC ORD GBP0.9789 | SVTRF | 103,820 | $4.26M | 0.79% |
| 47 | ALTAGAS LTD | — | 122,395 | $4.25M | 0.78% |
| 48 | IDACORP INC | — | 29,136 | $4.17M | 0.77% |
| 49 | CANADIAN PACIFIC KANSAS CITY LTD | — | 51,733 | $4.07M | 0.75% |
| 50 | UNITED UTILITIES GRP. PLC | UUGWF | 232,687 | $4.06M | 0.75% |
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