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.
▶
Opened
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENBRIDGE INC
0
37,091
37,091
4.33%
$2.01M
EVERGY INC
0
14,495
14,495
2.56%
$1.19M
AMERICAN ELECTRIC POWER CO INC
0
8,716
8,716
2.46%
$1.14M
Invesco Government & Agency Portfolio, Institutional Class
0
679,903
679,903
1.46%
$679.90K
ITALGAS SPA
0
37,210
37,210
0.93%
$433.41K
INFRATIL LTD
0
53,759
53,759
0.78%
$361.95K
ONE GAS INC
0
3,654
3,654
0.68%
$314.72K
AMERICAN WATER WRKS COMPANY
0
2,276
2,276
0.67%
$309.74K
POUND STERLING
0
0
0
0.00%
$0
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FLUGHAFEN ZU-REG
2,400
0
-2,400
0.00%
-$760.41K
ESSENTIAL UTILITIES INC
18,056
0
-18,056
0.00%
-$692.63K
CENTERPOINT ENERGY INC
13,190
0
-13,190
0.00%
-$505.70K
NEXTERA ENERGY INC
6,210
0
-6,210
0.00%
-$498.54K
CONSOLIDATED EDISON INC
4,756
0
-4,756
0.00%
-$472.37K
CHUBU ELEC POWER
13,900
0
-13,900
0.00%
-$213.97K
GRUPO AEROPORTUARIO DE SUR
5,731
0
-5,731
0.00%
-$184.33K
CSX CORP
4,238
0
-4,238
0.00%
-$153.63K
▶
Increased
· 23 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAN NATL RAILWAY
12,155
19,153
6,998
4.25%
$769.16K
XCEL ENERGY INC
22,760
24,452
1,692
4.18%
$261.41K
WEC ENERGY GROUP INC
15,376
16,104
728
4.02%
$242.81K
ATMOS ENERGY CORP
6,801
10,080
3,279
4.01%
$721.93K
PPL CORPORATION
37,345
47,318
9,973
3.89%
$499.73K
PUB SERV ENTERP
19,841
21,731
1,890
3.79%
$165.89K
FERROVIAL SE
23,749
24,170
421
3.39%
$26.96K
E.ON SE
60,828
64,581
3,753
3.04%
$258.42K
AMERICAN TOWER CORP
2,222
6,952
4,730
2.58%
$809.66K
PG&E CORP
63,616
66,286
2,670
2.51%
$142.34K
CONSTELLATION ENERGY CORP
2,140
4,115
1,975
2.48%
$393.12K
SSE PLC
17,022
33,202
16,180
2.47%
$646.30K
CANADIAN PACIFIC KANSAS CITY LTD
10,842
12,303
1,461
2.09%
$169.95K
NYLI U.S. Government Liquidity Fund
482,674
847,559
364,885
1.83%
$364.88K
SOUTHERN CO
2,335
8,425
6,090
1.75%
$609.57K
SEVERN TRENT
17,238
19,428
2,190
1.72%
$149.69K
GRUPO AEROPORTUA
43,413
47,144
3,731
1.46%
$88.63K
CELLNEX TELECOM
19,040
19,664
624
1.38%
$24.67K
TC ENERGY CORP
4,998
5,255
257
0.71%
$53.85K
CHESAPEAKE UTILITIES CORP
2,073
2,600
527
0.71%
$69.93K
AUCKLAND AIRPORT
51,519
65,728
14,209
0.65%
$54.40K
ATLAS ARTERIA
48,729
90,403
41,674
0.58%
$109.18K
EAST JAPAN RAIL
6,500
11,600
5,100
0.57%
$92.72K
▶
Decreased
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENTERGY CORP
19,448
15,970
-3,478
3.87%
-$3.19K
CHENIERE ENERGY INC
8,009
6,289
-1,720
3.84%
$227.70K
VINCI SA
12,711
11,340
-1,371
3.66%
-$94.94K
EQUINIX INC
1,390
1,365
-25
2.88%
$273.07K
CMS ENERGY CORP
16,546
15,302
-1,244
2.56%
$30.07K
TARGA RESOURCES CORP
6,196
4,654
-1,542
2.51%
$23.74K
AENA SME SA
44,481
32,915
-11,566
2.11%
-$265.12K
OGE ENERGY CORP
22,123
19,321
-2,802
2.00%
-$18.02K
AERO DEL PACIF-B
39,373
23,081
-16,292
1.23%
-$464.94K
West Japan Railway Company
36,748
26,848
-9,900
1.15%
-$201.58K
KANSAI ELECTRIC POWER CO INC
26,800
25,400
-1,400
0.90%
-$2.14K
UNION PACIFIC CORP
8,460
1,700
-6,760
0.89%
-$1.54M
AES CORP
70,362
26,019
-44,343
0.79%
-$642.38K
KYUSHU ELEC PWR
31,800
28,700
-3,100
0.71%
-$10.72K
NATIONAL GRID PL
25,797
19,505
-6,292
0.71%
-$68.10K
ELIA GROUP SA/NV
2,560
2,013
-547
0.66%
-$21.55K
CALIF WATER SRVC
6,594
5,771
-823
0.56%
-$24.06K
PENNON GRP PLC
57,265
32,262
-25,003
0.49%
-$179.78K
TRANSURBAN GROUP
40,173
22,804
-17,369
0.48%
-$159.34K
INFRASTRUTTURE W
34,807
5,753
-29,054
0.10%
-$276.50K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
-0
-0
-0
0.00%
-$0
FX Spot Contract: EUR/USD SETTLE 2026-01-05
-0
-1
-0
0.00%
-$0
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SWISS FRANC
0
0
0
0.00%
$0
Mexican Peso
-0
-0
0
0.00%
$0
Yen
-2
-2
0
0.00%
$0
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