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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CAN NATL RAILWAY
0
630,003
630,003
3.98%
$60.61M
SOUTHERN CO
0
259,106
259,106
1.52%
$23.14M
CENTERPOINT ENERGY INC
0
534,271
534,271
1.39%
$21.21M
Invesco Government & Agency Portfolio, Institutional Class
0
3,945,453
3,945,453
0.26%
$3.95M
EIFFAGE
0
26,592
26,592
0.26%
$3.94M
Yen
0
-2
-2
0.00%
-$0
FX Forward Contract: AUD/USD SETTLE 2026-03-18
0
-0
-0
0.00%
-$0
▶
Exited
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WILLIAMS COS INC
389,096
0
-389,096
0.00%
-$22.52M
PEMBINA PIPELINE
181,853
0
-181,853
0.00%
-$6.88M
CSX CORP
183,609
0
-183,609
0.00%
-$6.61M
CHUBU ELEC POWER
455,000
0
-455,000
0.00%
-$6.33M
GRUPO AEROPORTUARIO DE SUR
204,392
0
-204,392
0.00%
-$6.18M
▶
Increased
· 28 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VINCI SA
441,249
485,735
44,486
4.58%
$10.81M
ENTERGY CORP
610,807
696,663
85,856
4.39%
$8.11M
PUB SERV ENTERP
663,396
768,084
104,688
4.15%
$9.82M
XCEL ENERGY INC
708,200
831,155
122,955
4.15%
$5.73M
WEC ENERGY GROUP INC
539,376
563,089
23,713
4.09%
$2.05M
CHENIERE ENERGY INC
247,375
294,296
46,921
4.09%
$9.81M
E.ON SE
2,001,729
2,253,373
251,644
3.13%
$10.48M
TARGA RESOURCES CORP
216,476
221,329
4,853
2.92%
$11.14M
EQUINIX INC
45,502
51,465
5,963
2.77%
$3.75M
CMS ENERGY CORP
538,726
590,164
51,438
2.77%
$2.57M
AES CORP
2,487,923
2,489,758
1,835
2.40%
$1.97M
PG&E CORP
2,168,939
2,339,808
170,869
2.37%
$1.46M
OGE ENERGY CORP
695,020
791,042
96,022
2.27%
$3.87M
CONSTELLATION ENERGY CORP
17,904
120,821
102,917
2.23%
$27.16M
SEVERN TRENT
642,944
646,385
3,441
1.70%
$2.41M
GRUPO AEROPORTUA
1,348,788
1,657,239
308,451
1.58%
$7.50M
AMERICAN TOWER CORP
92,131
134,530
42,399
1.58%
$7.63M
NYLI U.S. Government Liquidity Fund
18,411,380
23,724,470
5,313,090
1.56%
$5.31M
SSE PLC
357,879
692,536
334,657
1.51%
$13.94M
CELLNEX TELECOM
488,825
705,289
216,464
1.43%
$6.52M
KANSAI ELECTRIC POWER CO INC
580,300
1,007,400
427,100
1.06%
$7.00M
ELIA GROUP SA/NV
84,211
96,262
12,051
0.92%
$3.81M
INFRASTRUTTURE W
1,092,359
1,329,417
237,058
0.77%
-$268.87K
CHESAPEAKE UTILITIES CORP
68,663
79,590
10,927
0.67%
$1.50M
AUCKLAND AIRPORT
1,673,924
1,969,774
295,850
0.64%
$2.02M
ATLAS ARTERIA
872,965
2,261,010
1,388,045
0.51%
$5.05M
EAST JAPAN RAIL
234,700
261,800
27,100
0.43%
$865.44K
POUND STERLING
0
7,908
7,908
0.00%
$10.82K
▶
Decreased
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNION PACIFIC CORP
298,575
293,898
-4,677
4.54%
$3.30M
FERROVIAL SE
909,865
862,975
-46,890
3.83%
$2.53M
PPL CORPORATION
1,587,182
1,451,487
-135,695
3.46%
-$5.35M
AENA SME SA
1,622,662
1,560,222
-62,440
3.19%
$4.46M
ATMOS ENERGY CORP
303,971
264,973
-38,998
2.89%
-$8.12M
AERO DEL PACIF-B
1,518,571
1,313,996
-204,575
2.37%
$4.42M
CANADIAN PACIFIC KANSAS CITY LTD
409,102
388,572
-20,530
1.90%
-$554.71K
West Japan Railway Company
1,560,026
1,319,826
-240,200
1.77%
-$5.06M
FLUGHAFEN ZU-REG
76,657
75,846
-811
1.54%
$913.15K
NATIONAL GRID PL
1,181,522
922,644
-258,878
1.02%
-$2.11M
ESSENTIAL UTILITIES INC
882,371
385,009
-497,362
0.98%
-$19.50M
NEXTERA ENERGY INC
429,896
157,864
-272,032
0.91%
-$21.12M
PENNON GRP PLC
2,663,155
1,629,305
-1,033,850
0.80%
-$5.96M
CALIF WATER SRVC
258,005
209,869
-48,136
0.62%
-$2.07M
CONSOLIDATED EDISON INC
136,717
71,898
-64,819
0.50%
-$5.65M
TC ENERGY CORP
312,420
130,589
-181,831
0.50%
-$8.02M
TRANSURBAN GROUP
1,682,140
389,200
-1,292,940
0.25%
-$12.16M
FX Forward Contract: CAD/USD SETTLE 2026-03-18
77,581
-0
-77,581
0.00%
-$55.31K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
-0
-0
-0
0.00%
-$0
▶
Unchanged
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
KYUSHU ELEC PWR
1,129,700
1,129,700
0
0.83%
$1.47M
Mexican Peso
-0
-0
0
0.00%
$0
SWISS FRANC
-0
-0
0
0.00%
$0
NEW ZEALAND DOLLAR
-0
-0
0
0.00%
$0
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