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 |
|---|---|---|---|---|---|
| BROOKFIELD RENEW | 0 | 66,160 | 66,160 | 0.49% | $2.64M |
| Gek Terna SA EUR0.57 | 0 | 65,897 | 65,897 | 0.48% | $2.59M |
| Italgas SpA NPV | 0 | 114,638 | 114,638 | 0.25% | $1.34M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHERN CO | 51,104 | 0 | -51,104 | 0.00% | -$4.46M |
| COMMON STOCK | 115,432 | 0 | -115,432 | 0.00% | -$3.72M |
| NORFOLK SOUTHERN CORP | 10,379 | 0 | -10,379 | 0.00% | -$3.00M |
| CMS ENERGY CORP | 32,196 | 0 | -32,196 | 0.00% | -$2.25M |
| CASELLA WASTE SYS INC CL A | 22,136 | 0 | -22,136 | 0.00% | -$2.17M |
| RED ELECTRICA | 117,139 | 0 | -117,139 | 0.00% | -$2.09M |
| Vinci SA EUR2.50 | 14,125 | 0 | -14,125 | 0.00% | -$1.99M |
| Tokyo Metro Co Ltd NPV | 171,659 | 0 | -171,659 | 0.00% | -$1.75M |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 163,677 | 0 | -163,677 | 0.00% | -$1.74M |
| RWE AG NPV | 29,832 | 0 | -29,832 | 0.00% | -$1.58M |
| Infrastrutture Wireless Italiane SpA NPV | 118,015 | 0 | -118,015 | 0.00% | -$1.09M |
| POWER GRID CORP OF INDIA LTD COMMON STOCK | 359,152 | 0 | -359,152 | 0.00% | -$1.06M |
| CLEANAWAY WASTE MGT. LTD | 542,919 | 0 | -542,919 | 0.00% | -$936.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENTERGY CORP | 264,323 | 284,449 | 20,126 | 5.91% | $7.53M |
| XCEL ENERGY INC | 305,961 | 332,005 | 26,044 | 4.88% | $3.78M |
| AMERICAN ELECTRIC POWER CO INC | 86,601 | 183,857 | 97,256 | 4.46% | $14.11M |
| ENBRIDGE INC | 235,193 | 335,674 | 100,481 | 3.36% | $6.92M |
| NISOURCE INC | 353,257 | 360,982 | 7,725 | 3.12% | $2.09M |
| WILLIAMS COS INC | 215,439 | 220,500 | 5,061 | 2.97% | $3.10M |
| Iberdrola, S.A. EUR0.75 | 552,407 | 661,570 | 109,163 | 2.80% | $3.18M |
| Transurban Group STAPLED UNITS NPV | 1,153,381 | 1,422,393 | 269,012 | 2.57% | $2.96M |
| TARGA RESOURCES CORP | 23,880 | 46,844 | 22,964 | 2.17% | $7.34M |
| ALLIANT ENERGY CORPORATION | 32,196 | 155,850 | 123,654 | 2.07% | $9.09M |
| CSX CORP | 157,859 | 263,810 | 105,951 | 2.00% | $5.11M |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 27,294 | 87,253 | 59,959 | 1.85% | $7.04M |
| National Grid PLC ORD GBP0.12431289 | 542,831 | 551,803 | 8,972 | 1.72% | $988.29K |
| Fixed Income Clearing Corporation | 1,925,000 | 8,958,558 | 7,033,558 | 1.66% | $7.03M |
| QUBE HOLDINGS LT | 2,456,807 | 2,490,450 | 33,643 | 1.56% | $611.73K |
| Engie SA EUR1 | 122,400 | 255,383 | 132,983 | 1.52% | $5.01M |
| GETLINK SE | 305,311 | 378,842 | 73,531 | 1.51% | $2.54M |
| KINDER MORGAN INC | 236,110 | 241,643 | 5,533 | 1.50% | $1.61M |
| AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | 1,479,975 | 1,504,445 | 24,470 | 1.27% | -$207.66K |
| DT MIDSTREAM INC | 13,564 | 49,820 | 36,256 | 1.24% | $5.09M |
| PEMBINA PIPELINE | 139,621 | 143,188 | 3,567 | 1.19% | $1.09M |
| NRG ENERGY INC | 32,048 | 41,828 | 9,780 | 1.13% | $1.01M |
| WASTE CONNECTIONS INC | 20,212 | 37,602 | 17,390 | 1.13% | $2.56M |
| TC ENERGY CORP | 85,799 | 90,086 | 4,287 | 1.04% | $916.59K |
| ELIA GRP. SA/NV | 35,533 | 36,335 | 802 | 1.03% | $1.01M |
| UNION PACIFIC CORP | 19,343 | 19,784 | 441 | 0.89% | $325.57K |
| Veolia Environnement S.A. EUR5 | 121,891 | 123,910 | 2,019 | 0.87% | $477.74K |
| GFL ENVIRONM-SUB | 53,610 | 113,026 | 59,416 | 0.87% | $2.41M |
| PG&E CORP | 259,140 | 265,236 | 6,096 | 0.86% | $495.82K |
| SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000 | 657,812 | 882,469 | 224,657 | 0.85% | $1.51M |
| Aeroports de Paris SA | 25,148 | 35,336 | 10,188 | 0.80% | $1.04M |
| Severn Trent PLC ORD GBP0.9789 | 102,119 | 103,820 | 1,701 | 0.79% | $423.36K |
| ALTAGAS LTD | 119,578 | 122,395 | 2,817 | 0.79% | $599.23K |
| IDACORP INC | 15,132 | 29,136 | 14,004 | 0.77% | $2.25M |
| CANADIAN PACIFIC KANSAS CITY LTD | 13,375 | 51,733 | 38,358 | 0.75% | $3.08M |
| UNITED UTILITIES GRP. PLC | 60,776 | 232,687 | 171,911 | 0.75% | $3.08M |
| INTL CONTAIN TER | 328,623 | 334,050 | 5,427 | 0.70% | $633.69K |
| Ferrovial SE EUR0.01 | 13,715 | 39,400 | 25,685 | 0.47% | $1.67M |
| Dalrymple Bay Infrastructure Ltd | 542,155 | 723,462 | 181,307 | 0.47% | $727.26K |
| ATLAS ARTERIA LTD | 810,522 | 823,969 | 13,447 | 0.45% | -$192.67K |
| NEXTDC Ltd. NPV | 87,560 | 289,195 | 201,635 | 0.43% | $1.58M |
| Infratil Ltd. ORD NPV | 329,644 | 335,055 | 5,411 | 0.42% | $155.73K |
| DIGITAL REALTY TRUST INC | 11,572 | 11,831 | 259 | 0.39% | $341.76K |
| PENNON GRP. PLC | 279,737 | 283,671 | 3,934 | 0.37% | $5.46K |
| 3i Infrastructure PLC | 303,544 | 308,595 | 5,051 | 0.25% | -$158.47K |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 25,093 | 66,606 | 41,513 | 0.25% | $825.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 296,486 | 287,663 | -8,823 | 4.94% | $2.92M |
| COMMON STOCK | 603,865 | 467,373 | -136,492 | 2.55% | -$3.09M |
| CHENIERE ENERGY INC | 48,653 | 45,480 | -3,173 | 2.39% | $3.45M |
| CENTERPOINT ENERGY INC | 291,340 | 284,999 | -6,341 | 2.28% | $1.13M |
| AMEREN CORP | 111,747 | 110,124 | -1,623 | 2.24% | $945.77K |
| E.ON SE NPV | 600,378 | 495,961 | -104,417 | 2.01% | -$505.84K |
| ENEL SPA EUR1 | 1,065,736 | 849,754 | -215,982 | 1.72% | -$1.79M |
| WASTE MANAGEMENT INC | 71,409 | 38,741 | -32,668 | 1.65% | -$6.79M |
| ONEOK INC | 114,235 | 93,228 | -21,007 | 1.56% | $30.61K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 31,270 | 27,487 | -3,783 | 1.26% | -$1.46M |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 33,253 | 16,925 | -16,328 | 1.05% | -$5.07M |
| SEMPRA ENERGY | 221,234 | 57,419 | -163,815 | 1.03% | -$13.95M |
| MLP | 303,462 | 267,866 | -35,596 | 0.96% | $165.73K |
| Fraport AG NPV | 80,845 | 49,140 | -31,705 | 0.79% | -$2.33M |
| Sse PLC GBP0.50 | 145,172 | 115,058 | -30,114 | 0.74% | -$278.75K |
| VISTRA CORP | 23,856 | 23,183 | -673 | 0.64% | -$363.59K |
| EVERGY INC | 93,797 | 35,146 | -58,651 | 0.53% | -$3.92M |
| REPUBLIC SVCS | 28,693 | 11,948 | -16,745 | 0.48% | -$3.46M |
| CROWN CASTLE INC | 52,564 | 25,464 | -27,100 | 0.38% | -$2.60M |
| NTT DC REIT 0.00000000 | 3,046,616 | 2,119,718 | -926,898 | 0.36% | -$1.16M |
| CONSTELLATION ENERGY CORP | 7,105 | 6,757 | -348 | 0.35% | -$623.09K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,505,518 | 932 | -2,504,586 | 0.00% | -$2.50M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.