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 |
|---|---|---|---|---|---|
| CAN NATL RAILWAY | 0 | 7,604 | 7,604 | 2.08% | $782.65K |
| CLP HOLDINGS LTD COMMON STOCK | 0 | 44,000 | 44,000 | 1.10% | $412.44K |
| ALGONQUIN POWER | 0 | 58,984 | 58,984 | 0.96% | $361.26K |
| DTE ENERGY CO | 0 | 2,064 | 2,064 | 0.80% | $301.80K |
| KANSAI ELECTRIC POWER CO INC | 0 | 15,700 | 15,700 | 0.68% | $255.67K |
| SEVERN TRENT | 0 | 5,414 | 5,414 | 0.59% | $221.43K |
| VENTURE GLOBAL INC | 0 | 9,920 | 9,920 | 0.42% | $156.34K |
| WASTE CONNECTIONS INC | 0 | 960 | 960 | 0.41% | $155.98K |
| QUBE HOLDINGS LTD COMMON STOCK | 0 | 40,774 | 40,774 | 0.36% | $136.72K |
| SJW GROUP | 0 | 2,284 | 2,284 | 0.36% | $134.00K |
| USD P ZAR C @16.70000 EO | 0 | 1 | 1 | 0.00% | -$7 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY LTD | 8,272 | 0 | -8,272 | 0.00% | -$609.00K |
| PENNON GRP PLC | 40,860 | 0 | -40,860 | 0.00% | -$290.53K |
| INFRASTRUTTURE W | 26,495 | 0 | -26,495 | 0.00% | -$245.51K |
| SOUTH BOW CORP | 8,640 | 0 | -8,640 | 0.00% | -$237.63K |
| DT MIDSTREAM INC | 1,780 | 0 | -1,780 | 0.00% | -$213.03K |
| CHUBU ELEC POWER | 12,500 | 0 | -12,500 | 0.00% | -$192.48K |
| REDEIA CORP SA COMMON STOCK | 9,780 | 0 | -9,780 | 0.00% | -$174.36K |
| BLACK HILLS CORP | 1,944 | 0 | -1,944 | 0.00% | -$134.95K |
| SPIRE INC | 1,607 | 0 | -1,607 | 0.00% | -$132.90K |
| JAPAN AIR TERMIN | 4,400 | 0 | -4,400 | 0.00% | -$123.20K |
| PPL CORPORATION | 514 | 0 | -514 | 0.00% | -$18.00K |
| WEC ENERGY GROUP INC | 157 | 0 | -157 | 0.00% | -$16.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 20,142 | 23,282 | 3,140 | 5.75% | $545.43K |
| TRANSURBAN GROUP | 168,633 | 190,417 | 21,784 | 4.90% | $241.46K |
| AENA SME SA | 41,571 | 60,369 | 18,798 | 4.74% | $617.01K |
| UNION PACIFIC CORP | 5,080 | 6,494 | 1,414 | 4.19% | $400.47K |
| DUKE ENERGY CORP NEW | 8,886 | 10,063 | 1,177 | 3.50% | $276.12K |
| SEMPRA ENERGY | 11,693 | 12,459 | 766 | 3.22% | $178.27K |
| NATIONAL GRID PL | 66,061 | 70,006 | 3,945 | 3.13% | $159.85K |
| AMERICAN TOWER CORP | 4,213 | 5,919 | 1,706 | 2.72% | $281.82K |
| AMERICAN ELECTRIC POWER CO INC | 6,791 | 7,708 | 917 | 2.69% | $227.29K |
| WILLIAMS COS INC | 11,031 | 13,673 | 2,642 | 2.65% | $332.05K |
| CHENIERE ENERGY INC | 2,755 | 3,402 | 647 | 2.57% | $429.81K |
| TC ENERGY CORP | 13,929 | 14,757 | 828 | 2.46% | $157.07K |
| XCEL ENERGY INC | 8,544 | 11,577 | 3,033 | 2.45% | $288.62K |
| DOMINION ENERGY INC | 9,466 | 13,999 | 4,533 | 2.30% | $310.81K |
| ONEOK INC | 6,573 | 9,311 | 2,738 | 2.24% | $358.51K |
| CELLNEX TELECOM | 9,881 | 24,719 | 14,838 | 2.11% | $473.77K |
| TARGA RESOURCES CORP | 2,589 | 3,139 | 550 | 2.09% | $309.37K |
| SBA COMMUNICATIONS CORP | 3,458 | 4,541 | 1,083 | 2.08% | $112.67K |
| PG&E CORP | 33,011 | 44,374 | 11,363 | 2.07% | $249.16K |
| ENTERGY CORP | 5,067 | 6,821 | 1,754 | 2.04% | $298.06K |
| CROWN CASTLE INC | 6,128 | 8,060 | 1,932 | 1.74% | $110.76K |
| PUB SERV ENTERP | 5,611 | 7,943 | 2,332 | 1.71% | $192.42K |
| FLUGHAFEN ZU-REG | 1,606 | 2,015 | 409 | 1.66% | $114.43K |
| ADP | 4,606 | 4,781 | 175 | 1.54% | -$24.97K |
| AMEREN CORP | 3,344 | 5,141 | 1,797 | 1.50% | $231.17K |
| ATMOS ENERGY CORP | 1,715 | 2,729 | 1,014 | 1.34% | $216.62K |
| KINDER MORGAN INC | 11,538 | 14,942 | 3,404 | 1.33% | $183.83K |
| Groupe Eurotunnel SA | 20,220 | 22,143 | 1,923 | 1.26% | $101.50K |
| ATLAS ARTERIA | 116,124 | 153,519 | 37,395 | 1.21% | $75.16K |
| AUCKLAND AIRPORT | 84,382 | 92,989 | 8,607 | 1.13% | $21.19K |
| NISOURCE INC | 5,816 | 9,100 | 3,284 | 1.13% | $181.73K |
| CENTERPOINT ENERGY INC | 7,805 | 8,179 | 374 | 0.94% | $53.76K |
| ALLIANT ENERGY CORPORATION | 4,726 | 4,903 | 177 | 0.94% | $44.60K |
| OSAKA GAS CO LTD | 5,300 | 7,700 | 2,400 | 0.82% | $125.86K |
| ORSTED A/S | 9,156 | 12,402 | 3,246 | 0.80% | $122.99K |
| RWE AG | 580 | 2,744 | 2,164 | 0.49% | $152.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSX CORP | 27,775 | 27,766 | -9 | 3.03% | $132.95K |
| EVERGY INC | 7,420 | 6,661 | -759 | 1.45% | $7.79K |
| NORFOLK SOUTHERN CORP | 2,964 | 1,843 | -1,121 | 1.41% | -$326.83K |
| EVERSOURCE ENERGY | 7,671 | 7,117 | -554 | 1.31% | -$23.42K |
| UNITED UTILITIES | 26,190 | 17,774 | -8,416 | 0.82% | -$112.15K |
| CENTRAL JAPAN RL | 12,400 | 11,400 | -1,000 | 0.78% | -$49.97K |
| AMERICAN WATER WRKS COMPANY | 3,426 | 1,979 | -1,447 | 0.72% | -$177.77K |
| KEYERA CORP | 7,054 | 6,657 | -397 | 0.68% | $31.37K |
| West Japan Railway Company | 14,600 | 11,900 | -2,700 | 0.62% | -$56.82K |
| HERA SPA | 40,753 | 38,634 | -2,119 | 0.47% | -$15.16K |
| EQUINIX INC | 369 | 179 | -190 | 0.47% | -$107.25K |
| CLEANAWAY WASTE | 138,374 | 97,385 | -40,989 | 0.41% | -$86.65K |
| VINCI SA | 1,118 | 978 | -140 | 0.39% | -$12.64K |
| U.S. Cash Management Fund | 109,427 | 99,020 | -10,407 | 0.26% | -$10.43K |
No positions in this category.
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