Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
91
Top-10 weight
37.93%
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.
40
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.
577.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 5,736,627 | $532.82M | 5.27% |
| 2 | COMMON STOCK | ANNSF | 16,479,407 | $486.10M | 4.81% |
| 3 | TRANSURBAN GROUP | — | 48,931,362 | $477.32M | 4.72% |
| 4 | ENBRIDGE INC | — | 7,892,952 | $427.87M | 4.24% |
| 5 | IBERDROLA SA | — | 17,328,467 | $396.72M | 3.93% |
| 6 | GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | PAC | 1,412,666 | $348.74M | 3.45% |
| 7 | WILLIAMS COS INC | — | 4,364,413 | $317.64M | 3.14% |
| 8 | SOUTHERN CO | — | 3,039,636 | $293.39M | 2.90% |
| 9 | DUKE ENERGY CORP NEW | — | 2,161,959 | $283.09M | 2.80% |
| 10 | AUCKLAND AIRPORT | — | 58,776,061 | $269.19M | 2.66% |
| 11 | Groupe Eurotunnel SA | GRPTF | 11,823,557 | $255.14M | 2.53% |
| 12 | CHENIERE ENERGY INC | — | 852,056 | $241.78M | 2.39% |
| 13 | KINDER MORGAN INC | — | 7,141,384 | $239.45M | 2.37% |
| 14 | TC ENERGY CORP | — | 3,822,343 | $239.35M | 2.37% |
| 15 | ENEL SPA | — | 21,487,770 | $234.92M | 2.33% |
| 16 | NATIONAL GRID PL | — | 13,741,572 | $231.96M | 2.30% |
| 17 | ONEOK INC | — | 2,495,214 | $225.54M | 2.23% |
| 18 | CONSTELLATION ENERGY CORP | — | 799,086 | $223.14M | 2.21% |
| 19 | FLUGHAFEN ZU-REG | — | 704,264 | $220.53M | 2.18% |
| 20 | QUBE HOLDINGS LTD COMMON STOCK | QUB | 65,285,773 | $220.36M | 2.18% |
| 21 | TARGA RESOURCES CORP | — | 814,879 | $204.31M | 2.02% |
| 22 | GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | ASR | 599,245 | $201.42M | 1.99% |
| 23 | AMERICAN ELECTRIC POWER CO INC | — | 1,524,099 | $199.78M | 1.98% |
| 24 | ADP | — | 1,415,719 | $172.95M | 1.71% |
| 25 | SEMPRA ENERGY | — | 1,779,334 | $172.90M | 1.71% |
| 26 | ENGIE | — | 4,746,040 | $152.95M | 1.51% |
| 27 | DOMINION ENERGY INC | — | 2,347,380 | $145.12M | 1.44% |
| 28 | ENTERGY CORP | — | 1,218,805 | $136.94M | 1.36% |
| 29 | EXELON CORP | — | 2,792,931 | $136.91M | 1.36% |
| 30 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | OMAB | 1,153,553 | $132.35M | 1.31% |
| 31 | E.ON SE | — | 5,947,668 | $130.26M | 1.29% |
| 32 | XCEL ENERGY INC | — | 1,631,680 | $129.62M | 1.28% |
| 33 | JAPAN AIR TERMIN | — | 3,623,000 | $119.95M | 1.19% |
| 34 | VISTRA CORP | — | 783,437 | $117.77M | 1.17% |
| 35 | CONSOLIDATED EDISON INC | — | 1,010,696 | $114.39M | 1.13% |
| 36 | PUB SERV ENTERP | — | 1,383,850 | $112.02M | 1.11% |
| 37 | PG&E CORP | — | 6,190,023 | $108.76M | 1.08% |
| 38 | ATLAS ARTERIA | — | 35,271,855 | $104.60M | 1.04% |
| 39 | WEC ENERGY GROUP INC | — | 855,550 | $99.05M | 0.98% |
| 40 | FRAPORT AG | — | 1,098,501 | $95.70M | 0.95% |
| 41 | PEMBINA PIPELINE | — | 2,034,608 | $91.08M | 0.90% |
| 42 | SATS LTD | — | 32,488,418 | $89.53M | 0.89% |
| 43 | CHINA MERCHANTS | — | 40,656,000 | $76.29M | 0.76% |
| 44 | DALRYMPLE BAY INFRASTRUCTURE LTD | DBI AU | 18,277,453 | $64.11M | 0.63% |
| 45 | JIANGSU EXPRES-H | — | 43,960,000 | $56.69M | 0.56% |
| 46 | ENAV SPA | — | 8,916,057 | $53.62M | 0.53% |
| 47 | ZHEJIANGEXPRE-H | — | 55,356,000 | $50.88M | 0.50% |
| 48 | DT MIDSTREAM INC | — | 365,793 | $49.26M | 0.49% |
| 49 | SHENZ INTL HLDG | — | 48,716,500 | $44.43M | 0.44% |
| 50 | Hutchison Port Holdings Trust, Class U | — | 195,456,400 | $40.07M | 0.40% |
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