Portfolio concentration
As of October 31, 2025 · N-PORT
Holdings
43
Top-10 weight
41.37%
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.
34
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.
671.3
Holdings
As of October 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DUKE ENERGY CORP NEW | — | 53,760 | $6.68M | 4.64% |
| 2 | AMERICAN ELECTRIC POWER CO INC | — | 55,528 | $6.68M | 4.63% |
| 3 | NATIONAL GRID PL | — | 430,324 | $6.45M | 4.48% |
| 4 | TRANSURBAN GROUP | — | 671,168 | $6.35M | 4.41% |
| 5 | NEXTERA ENERGY INC | — | 72,870 | $5.93M | 4.12% |
| 6 | SEMPRA ENERGY | — | 64,354 | $5.92M | 4.11% |
| 7 | CSX CORP | — | 150,797 | $5.43M | 3.77% |
| 8 | XCEL ENERGY INC | — | 60,058 | $4.87M | 3.38% |
| 9 | NORFOLK SOUTHERN CORP | — | 16,578 | $4.70M | 3.26% |
| 10 | Groupe Eurotunnel SA | GRPTF | 248,312 | $4.53M | 3.15% |
| 11 | CHENIERE ENERGY INC | — | 20,304 | $4.30M | 2.99% |
| 12 | SBA COMMUNICATIONS CORP | — | 22,206 | $4.25M | 2.95% |
| 13 | FLUGHAFEN ZU-REG | — | 13,358 | $3.95M | 2.74% |
| 14 | EVERSOURCE ENERGY | — | 52,297 | $3.86M | 2.68% |
| 15 | EVERGY INC | — | 48,671 | $3.74M | 2.59% |
| 16 | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | GPAEF | 179,910 | $3.74M | 2.59% |
| 17 | ONEOK INC | — | 54,513 | $3.65M | 2.53% |
| 18 | MOTIVA INFRAESTR | — | 1,186,294 | $3.50M | 2.43% |
| 19 | PUB SERV ENTERP | — | 39,412 | $3.18M | 2.20% |
| 20 | PG&E CORP | — | 197,580 | $3.15M | 2.19% |
| 21 | DOMINION ENERGY INC | — | 52,333 | $3.07M | 2.13% |
| 22 | UNION PACIFIC CORP | — | 13,758 | $3.03M | 2.10% |
| 23 | ADP | — | 21,754 | $2.98M | 2.07% |
| 24 | ATLAS ARTERIA | — | 810,003 | $2.57M | 1.79% |
| 25 | HERA SPA | — | 562,425 | $2.52M | 1.75% |
| 26 | DT MIDSTREAM INC | — | 22,279 | $2.44M | 1.69% |
| 27 | Promotora y Operadora de Infraestructura SA COM NPV | PYOIF | 176,782 | $2.28M | 1.58% |
| 28 | UNITED UTILITIES | — | 143,479 | $2.26M | 1.57% |
| 29 | CHINA TOWER CO-H | — | 1,496,216 | $2.16M | 1.50% |
| 30 | JAPAN AIR TERMIN | — | 69,500 | $2.16M | 1.50% |
| 31 | ORSTED A/S | — | 117,698 | $2.11M | 1.46% |
| 32 | RWE AG | — | 37,967 | $1.87M | 1.30% |
| 33 | TARGA RESOURCES CORP | — | 11,759 | $1.81M | 1.26% |
| 34 | RUMO SA | — | 571,400 | $1.70M | 1.18% |
| 35 | ENN ENERGY | — | 194,500 | $1.69M | 1.18% |
| 36 | West Japan Railway Company | 9021 | 79,500 | $1.63M | 1.13% |
| 37 | BEIJING CAP AI-H | — | 4,502,000 | $1.62M | 1.12% |
| 38 | EQUINIX INC | — | 1,866 | $1.58M | 1.10% |
| 39 | INFRASTRUTTURE W | — | 128,968 | $1.42M | 0.98% |
| 40 | UGI CORP NEW | — | 38,902 | $1.30M | 0.90% |
| 41 | VINCI SA | — | 7,849 | $1.05M | 0.73% |
| 42 | AES CORP | — | 50,231 | $696.70K | 0.48% |
| 43 | AMERICAN TOWER CORP | — | 1,448 | $259.16K | 0.18% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.