Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
43.55%
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.
30
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.
479.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ENTERGY CORP | — | 78,188 | $8.79M | 5.39% |
| 2 | ENGIE | — | 256,829 | $8.28M | 5.07% |
| 3 | TC ENERGY CORP | — | 120,479 | $7.54M | 4.62% |
| 4 | Australian Pipeline Trust | APA | 1,070,119 | $7.37M | 4.52% |
| 5 | SOUTH BOW CORP | — | 205,690 | $6.84M | 4.20% |
| 6 | ENBRIDGE INC | — | 123,039 | $6.67M | 4.09% |
| 7 | AENA SME SA | — | 226,016 | $6.67M | 4.09% |
| 8 | WILLIAMS COS INC | — | 90,623 | $6.60M | 4.04% |
| 9 | CAN NATL RAILWAY | — | 61,116 | $6.29M | 3.86% |
| 10 | ENEL SPA | — | 573,224 | $6.27M | 3.84% |
| 11 | VINCI SA | — | 40,138 | $6.02M | 3.69% |
| 12 | BROOKFIELD RENEW | — | 150,472 | $5.99M | 3.67% |
| 13 | SNAM SPA | — | 775,155 | $5.87M | 3.60% |
| 14 | COPEL | — | 1,671,594 | $4.98M | 3.05% |
| 15 | CLEARWAY ENERGY INC CL C | — | 123,564 | $4.85M | 2.98% |
| 16 | PEMBINA PIPELINE | — | 106,674 | $4.78M | 2.93% |
| 17 | SEVERN TRENT | — | 114,512 | $4.70M | 2.88% |
| 18 | OGE ENERGY CORP | — | 88,840 | $4.26M | 2.61% |
| 19 | E.ON SE | — | 189,698 | $4.15M | 2.55% |
| 20 | PORTLAND GENERAL ELECTRIC CO | — | 75,656 | $3.99M | 2.45% |
| 21 | EDISON INTL | — | 49,858 | $3.65M | 2.24% |
| 22 | ADP | — | 28,182 | $3.44M | 2.11% |
| 23 | Groupe Eurotunnel SA | GRPTF | 157,359 | $3.40M | 2.08% |
| 24 | NEXTERA ENERGY INC | — | 35,954 | $3.34M | 2.05% |
| 25 | AXIA ENERGIA | — | 294,802 | $3.33M | 2.04% |
| 26 | SSE PLC | — | 95,530 | $3.30M | 2.02% |
| 27 | GRUPO AEROPORTUARIO DE SUR | ASURB | 97,809 | $3.30M | 2.02% |
| 28 | Invesco Government & Agency Portfolio, Institutional Class | — | 3,176,198 | $3.18M | 1.95% |
| 29 | CONSTELLATION ENERGY CORP | — | 11,205 | $3.13M | 1.92% |
| 30 | ONEOK INC | — | 33,702 | $3.05M | 1.87% |
| 31 | PENNON GRP PLC | — | 413,730 | $2.90M | 1.78% |
| 32 | PUB SERV ENTERP | — | 34,481 | $2.79M | 1.71% |
| 33 | ENAV SPA | — | 410,058 | $2.47M | 1.51% |
| 34 | ATLAS ARTERIA | — | 524,320 | $1.55M | 0.95% |
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