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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 0 | 3,564 | 3,564 | 3.10% | $638.95K |
| WEC ENERGY GROUP INC | 0 | 3,859 | 3,859 | 2.08% | $427.08K |
| PEMBINA PIPELINE | 0 | 9,119 | 9,119 | 1.84% | $378.92K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0 | 12,391 | 12,391 | 1.23% | $253.77K |
| SPIRE INC | 0 | 2,907 | 2,907 | 1.19% | $245.61K |
| DT MIDSTREAM INC | 0 | 1,677 | 1,677 | 1.03% | $211.34K |
| KEPPEL LTD | 0 | 21,000 | 21,000 | 0.88% | $180.66K |
| ORSTED A/S | 0 | 7,058 | 7,058 | 0.77% | $158.77K |
| US CELLULAR CORP | 0 | 3,238 | 3,238 | 0.76% | $156.04K |
| Australian Pipeline Trust | 0 | 23,989 | 23,989 | 0.72% | $147.69K |
| ALGONQUIN POWER | 0 | 22,333 | 22,333 | 0.71% | $146.63K |
| ENEL SPA | 0 | 12,368 | 12,368 | 0.66% | $136.65K |
| SES | 0 | 15,054 | 15,054 | 0.60% | $123.30K |
| BLACK HILLS CORP | 0 | 1,598 | 1,598 | 0.57% | $116.62K |
| SKY PERF JSAT HD | 0 | 7,500 | 7,500 | 0.53% | $108.41K |
| FORTIS INC | 0 | 1,459 | 1,459 | 0.38% | $77.79K |
| INFRASTRUTTURE W | 0 | 318 | 318 | 0.01% | $2.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CROWN CASTLE INC | 8,840 | 0 | -8,840 | 0.00% | -$797.54K |
| TARGA RESOURCES CORP | 3,031 | 0 | -3,031 | 0.00% | -$466.90K |
| DOMINION ENERGY INC | 7,606 | 0 | -7,606 | 0.00% | -$446.40K |
| CENTERPOINT ENERGY INC | 10,101 | 0 | -10,101 | 0.00% | -$386.26K |
| ALLIANT ENERGY CORPORATION | 5,363 | 0 | -5,363 | 0.00% | -$358.36K |
| EMERA INC | 5,065 | 0 | -5,065 | 0.00% | -$240.80K |
| ESSENTIAL UTILITIES INC | 5,551 | 0 | -5,551 | 0.00% | -$216.66K |
| ITALGAS SPA | 15,380 | 0 | -15,380 | 0.00% | -$161.38K |
| West Japan Railway Company | 7,200 | 0 | -7,200 | 0.00% | -$147.98K |
| VINCI SA | 1,034 | 0 | -1,034 | 0.00% | -$138.26K |
| KOREA ELEC POWER | 4,422 | 0 | -4,422 | 0.00% | -$132.37K |
| POWER ASSETS | 20,000 | 0 | -20,000 | 0.00% | -$127.05K |
| SEVERN TRENT | 3,160 | 0 | -3,160 | 0.00% | -$115.51K |
| NORTHLAND POWER | 5,816 | 0 | -5,816 | 0.00% | -$106.28K |
| KYUSHU ELEC PWR | 10,200 | 0 | -10,200 | 0.00% | -$100.11K |
| DIGITALBRIDGE GROUP INC | 6,180 | 0 | -6,180 | 0.00% | -$73.11K |
| FIRSTGROUP PLC | 5,308 | 0 | -5,308 | 0.00% | -$14.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | 3,191 | 8,113 | 4,922 | 4.78% | $587.87K |
| AMERICAN ELECTRIC POWER CO INC | 5,987 | 7,277 | 1,290 | 4.24% | $151.61K |
| ENTERGY CORP | 6,540 | 8,484 | 1,944 | 3.95% | $185.10K |
| XCEL ENERGY INC | 6,955 | 9,072 | 2,117 | 3.35% | $125.48K |
| CMS ENERGY CORP | 6,369 | 8,022 | 1,653 | 2.79% | $105.05K |
| CHENIERE ENERGY INC | 1,285 | 2,518 | 1,233 | 2.59% | $260.19K |
| AUCKLAND AIRPORT | 49,352 | 103,498 | 54,146 | 2.50% | $285.04K |
| PG&E CORP | 24,098 | 33,091 | 8,993 | 2.48% | $125.66K |
| CANADIAN PACIFIC KANSAS CITY LTD | 3,419 | 6,790 | 3,371 | 2.45% | $258.71K |
| ENBRIDGE INC | 5,357 | 9,498 | 4,141 | 2.25% | $213.86K |
| FRAPORT AG | 2,489 | 4,431 | 1,942 | 1.99% | $196.64K |
| CAN NATL RAILWAY | 4,010 | 4,123 | 113 | 1.93% | $12.11K |
| EVERGY INC | 4,067 | 4,873 | 806 | 1.82% | $61.52K |
| FLUGHAFEN ZU-REG | 494 | 1,168 | 674 | 1.76% | $216.84K |
| GUANGDONG INVESTMENTS LTD | 198,000 | 272,000 | 74,000 | 1.25% | $69.06K |
| PINNACLE WEST CAPITAL CORP | 1,854 | 2,319 | 465 | 1.05% | $52.85K |
| AURIZON HOLDINGS | 45,786 | 83,128 | 37,342 | 1.03% | $109.92K |
| VEOLIA ENVIRONNE | 2,894 | 5,587 | 2,693 | 1.02% | $113.91K |
| KANSAI ELECTRIC POWER CO INC | 6,500 | 12,800 | 6,300 | 0.99% | $102.82K |
| EAST JAPAN RAIL | 4,000 | 7,800 | 3,800 | 0.95% | $98.11K |
| VOPAK | 3,277 | 3,512 | 235 | 0.85% | $26.78K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 70,000 | 160,000 | 90,000 | 0.78% | $90.00K |
| EQUINIX INC | 121 | 130 | 9 | 0.52% | $4.35K |
| ZIMMER BIOMET HOLDINGS INC | 22 | 25 | 3 | 0.03% | $6.44K |
| USD P ZAR C @16.70000 EO | 1 | 5 | 4 | 0.01% | $1.45K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1 | 2 | 1 | 0.00% | -$176 |
| ZOETIS INC CFD | 9 | 13 | 4 | -0.03% | -$7.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AENA SME SA | 37,154 | 32,236 | -4,918 | 4.87% | -$7.97K |
| NEXTERA ENERGY INC | 10,996 | 10,074 | -922 | 4.30% | -$9.57K |
| TRANSURBAN GROUP | 112,439 | 75,616 | -36,823 | 3.55% | -$332.45K |
| UNION PACIFIC CORP | 3,397 | 3,000 | -397 | 3.43% | -$43.30K |
| NATIONAL GRID PL | 42,880 | 39,241 | -3,639 | 3.24% | $23.74K |
| WILLIAMS COS INC | 12,533 | 9,885 | -2,648 | 3.23% | -$60.42K |
| FIRSTENERGY CORP | 9,916 | 9,089 | -827 | 2.09% | -$24.18K |
| SEMPRA ENERGY | 5,396 | 4,366 | -1,030 | 1.85% | -$116.22K |
| SOUTHERN CO | 4,529 | 3,275 | -1,254 | 1.42% | -$133.42K |
| CSX CORP | 11,402 | 7,349 | -4,053 | 1.35% | -$133.20K |
| NORFOLK SOUTHERN CORP | 965 | 869 | -96 | 1.23% | -$20.37K |
| NISOURCE INC | 7,609 | 5,482 | -2,127 | 1.18% | -$77.62K |
| CENTRICA PLC | 74,033 | 58,112 | -15,921 | 0.74% | -$22.31K |
| TC ENERGY CORP | 14,012 | 2,580 | -11,432 | 0.74% | -$551.84K |
| ELIA GROUP SA/NV | 1,973 | 1,042 | -931 | 0.73% | -$86.94K |
| ADP | 1,344 | 888 | -456 | 0.57% | -$67.05K |
| CHUBU ELEC POWER | 7,600 | 7,500 | -100 | 0.53% | $3.28K |
| PUB SERV ENTERP | 2,105 | 816 | -1,289 | 0.33% | -$102.37K |
| TOKYO GAS CO LTD | 5,100 | 1,000 | -4,100 | 0.22% | -$134.61K |
| ZSCALER INC CFD | 10 | 5 | -5 | 0.01% | -$10 |
No positions in this category.
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