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 |
|---|---|---|---|---|---|
| FLUGHAFEN ZU-REG | 0 | 16,212 | 16,212 | 2.95% | $5.08M |
| REDEIA CORP SA COMMON STOCK | 0 | 101,930 | 101,930 | 1.00% | $1.73M |
| GUANGDONG INVESTMENTS LTD | 0 | 1,334,000 | 1,334,000 | 0.78% | $1.34M |
| DT MIDSTREAM INC | 0 | 9,906 | 9,906 | 0.78% | $1.33M |
| CENTRAL JAPAN RL | 0 | 51,000 | 51,000 | 0.77% | $1.33M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAN NATL RAILWAY | 56,151 | 0 | -56,151 | 0.00% | -$5.55M |
| ADP | 18,873 | 0 | -18,873 | 0.00% | -$2.47M |
| EVERSOURCE ENERGY | 36,393 | 0 | -36,393 | 0.00% | -$2.45M |
| AUCKLAND AIRPORT | 499,018 | 0 | -499,018 | 0.00% | -$2.39M |
| KINDER MORGAN INC | 69,426 | 0 | -69,426 | 0.00% | -$1.91M |
| ATMOS ENERGY CORP | 8,742 | 0 | -8,742 | 0.00% | -$1.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNION PACIFIC CORP | 32,748 | 34,695 | 1,947 | 4.89% | $842.43K |
| WILLIAMS COS INC | 81,258 | 85,415 | 4,157 | 3.61% | $1.33M |
| SOUTHERN CO | 46,465 | 63,737 | 17,272 | 3.57% | $2.10M |
| CSX CORP | 117,308 | 127,280 | 9,972 | 3.04% | $972.43K |
| CANADIAN PACIFIC KANSAS CITY LTD | 56,264 | 61,326 | 5,062 | 2.80% | $683.66K |
| ENBRIDGE INC | 37,939 | 86,251 | 48,312 | 2.71% | $2.86M |
| XCEL ENERGY INC | 48,113 | 57,472 | 9,359 | 2.65% | $1.01M |
| TARGA RESOURCES CORP | 14,846 | 16,570 | 1,724 | 2.41% | $1.42M |
| ONEOK INC | 19,832 | 39,713 | 19,881 | 2.09% | $2.13M |
| CENTERPOINT ENERGY INC | 64,015 | 72,794 | 8,779 | 1.83% | $687.45K |
| SEVERN TRENT | 44,421 | 53,548 | 9,127 | 1.28% | $526.22K |
| UNITED UTILITIES | 104,281 | 125,711 | 21,430 | 1.27% | $513.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AENA SME SA | 389,466 | 378,509 | -10,957 | 6.51% | $295.92K |
| NEXTERA ENERGY INC | 98,440 | 95,670 | -2,770 | 5.16% | $983.07K |
| SEMPRA ENERGY | 64,173 | 62,368 | -1,805 | 3.52% | $394.46K |
| TRANSURBAN GROUP | 449,489 | 436,843 | -12,646 | 2.48% | -$1.19K |
| TC ENERGY CORP | 69,125 | 67,180 | -1,945 | 2.44% | $402.90K |
| AMERICAN TOWER CORP | 23,103 | 22,453 | -650 | 2.25% | -$181.25K |
| ENTERGY CORP | 33,828 | 32,876 | -952 | 2.15% | $567.23K |
| NISOURCE INC | 79,452 | 77,217 | -2,235 | 2.09% | $285.03K |
| PG&E CORP | 208,814 | 202,939 | -5,875 | 2.07% | $210.00K |
| NATIONAL GRID PL | 226,085 | 193,812 | -32,273 | 1.90% | -$207.17K |
| EVERGY INC | 40,402 | 39,266 | -1,136 | 1.87% | $287.93K |
| CROWN CASTLE INC | 39,597 | 38,483 | -1,114 | 1.82% | -$389.93K |
| OGE ENERGY CORP | 61,961 | 60,218 | -1,743 | 1.68% | $242.32K |
| IBERDROLA SA | 129,506 | 125,863 | -3,643 | 1.67% | $71.24K |
| PPL CORPORATION | 74,873 | 72,767 | -2,106 | 1.61% | $157.65K |
| DUKE ENERGY CORP NEW | 20,498 | 19,921 | -577 | 1.52% | $205.89K |
| CHENIERE ENERGY INC | 14,402 | 8,647 | -5,755 | 1.43% | -$345.93K |
| FERROVIAL SE | 51,407 | 37,620 | -13,787 | 1.42% | -$895.86K |
| PENNON GRP PLC | 341,319 | 331,716 | -9,603 | 1.36% | -$87.58K |
| E.ON SE | 106,404 | 103,410 | -2,994 | 1.32% | $248.46K |
| KANSAI ELECTRIC POWER CO INC | 132,900 | 129,200 | -3,700 | 1.25% | $65.16K |
| ALLIANT ENERGY CORPORATION | 30,688 | 29,824 | -864 | 1.24% | $145.14K |
| CELLNEX TELECOM | 67,710 | 65,805 | -1,905 | 1.23% | -$66.74K |
| DOMINION ENERGY INC | 34,008 | 33,051 | -957 | 1.19% | $50.68K |
| WEC ENERGY GROUP INC | 16,912 | 16,436 | -476 | 1.11% | $119.26K |
| EDP SA | 498,345 | 347,915 | -150,430 | 1.07% | -$451.78K |
| GEK TERNA HOLDIN | 46,761 | 45,445 | -1,316 | 1.04% | $390.32K |
| SPIRE INC | 30,291 | 19,621 | -10,670 | 1.03% | -$728.58K |
| VEOLIA ENVIRONNE | 47,268 | 45,938 | -1,330 | 1.02% | $98.67K |
| DTE ENERGY CO | 12,187 | 11,844 | -343 | 1.01% | $159.95K |
| VINCI SA | 17,401 | 11,109 | -6,292 | 0.97% | -$787.53K |
| PUB SERV ENTERP | 19,497 | 18,948 | -549 | 0.89% | -$31.77K |
| KEYERA CORP | 37,441 | 36,387 | -1,054 | 0.82% | $207.26K |
| GRUPO AEROPORTUA | 93,600 | 91,100 | -2,500 | 0.76% | $36.40K |
| AERO DEL PACIF-B | 37,855 | 36,790 | -1,065 | 0.53% | -$84.06K |
| KEYERA CORP-SUB | 8,287 | 8,054 | -233 | 0.17% | $33.17K |
No positions in this category.
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