Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
125
Top-10 weight
40.10%
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.
40
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.
585.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | — | 220,848 | $11.73M | 6.52% |
| 2 | NATIONAL GRID PL | — | 502,396 | $9.42M | 5.23% |
| 3 | VINCI SA | — | 51,111 | $8.50M | 4.72% |
| 4 | WILLIAMS COS INC | — | 102,028 | $7.62M | 4.24% |
| 5 | AMERICAN TOWER CORP | — | 39,112 | $7.50M | 4.17% |
| 6 | TC ENERGY CORP | — | 105,369 | $6.77M | 3.76% |
| 7 | KINDER MORGAN INC | — | 163,565 | $5.44M | 3.02% |
| 8 | SEMPRA ENERGY | — | 54,529 | $5.25M | 2.92% |
| 9 | E.ON SE | — | 224,662 | $5.22M | 2.90% |
| 10 | MLP | ET | 263,897 | $4.97M | 2.76% |
| 11 | Enterprise Products Partners LP | — | 121,093 | $4.38M | 2.43% |
| 12 | ONEOK INC | — | 52,570 | $4.35M | 2.42% |
| 13 | CHENIERE ENERGY INC | — | 17,982 | $4.24M | 2.36% |
| 14 | TARGA RESOURCES CORP | — | 17,934 | $4.23M | 2.35% |
| 15 | EXELON CORP | — | 84,405 | $4.18M | 2.32% |
| 16 | FERROVIAL SE | — | 49,037 | $3.66M | 2.03% |
| 17 | PG&E CORP | — | 183,626 | $3.49M | 1.94% |
| 18 | CONSOLIDATED EDISON INC | — | 30,155 | $3.39M | 1.89% |
| 19 | CROWN CASTLE INC | — | 36,382 | $3.26M | 1.81% |
| 20 | TRANSURBAN GROUP | — | 315,387 | $3.22M | 1.79% |
| 21 | FORTIS INC | — | 51,182 | $2.94M | 1.64% |
| 22 | PEMBINA PIPELINE | — | 58,836 | $2.59M | 1.44% |
| 23 | ATMOS ENERGY CORP | — | 13,385 | $2.50M | 1.39% |
| 24 | EDISON INTL | — | 32,084 | $2.40M | 1.33% |
| 25 | EVERSOURCE ENERGY | — | 31,283 | $2.38M | 1.32% |
| 26 | CENTERPOINT ENERGY INC | — | 54,436 | $2.37M | 1.32% |
| 27 | AENA SME SA | — | 74,425 | $2.35M | 1.30% |
| 28 | CELLNEX TELECOM | — | 59,375 | $2.25M | 1.25% |
| 29 | AMERICAN WATER WRKS COMPANY | — | 16,270 | $2.21M | 1.23% |
| 30 | NISOURCE INC | — | 39,789 | $1.88M | 1.05% |
| 31 | MPLX LP PARTNERSHIP SHARES | MPLX US | 31,377 | $1.85M | 1.03% |
| 32 | SBA COMMUNICATIONS CORP | — | 8,884 | $1.79M | 0.99% |
| 33 | TERNA-RETE ELETT | — | 142,469 | $1.72M | 0.95% |
| 34 | SNAM SPA | — | 207,591 | $1.62M | 0.90% |
| 35 | TOKYO GAS CO LTD | — | 32,315 | $1.58M | 0.88% |
| 36 | SABESP(CIA SANEAM BASIC)SP ADR | SBS US | 47,652 | $1.43M | 0.79% |
| 37 | HYDRO ONE LTD | — | 32,074 | $1.38M | 0.77% |
| 38 | UNITED UTILITIES | — | 69,047 | $1.30M | 0.72% |
| 39 | SEVERN TRENT | — | 26,828 | $1.19M | 0.66% |
| 40 | DT MIDSTREAM INC | — | 8,478 | $1.18M | 0.65% |
| 41 | GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | PAC | 4,123 | $1.08M | 0.60% |
| 42 | HONG KONG & CHINA GAS COMMON STOCK | 3 | 1,095,888 | $1.07M | 0.59% |
| 43 | AUCKLAND AIRPORT | — | 172,223 | $946.30K | 0.53% |
| 44 | ESSENTIAL UTILITIES INC | — | 23,595 | $943.09K | 0.52% |
| 45 | Australian Pipeline Trust | APA | 137,922 | $903.00K | 0.50% |
| 46 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | BIP-U | 22,840 | $891.67K | 0.50% |
| 47 | KEYERA CORP | — | 23,292 | $888.96K | 0.49% |
| 48 | NATURGY ENERGY | — | 27,373 | $851.94K | 0.47% |
| 49 | WESTERN MIDSTREAM PARTNERS LP MLP | WES US | 19,731 | $820.61K | 0.46% |
| 50 | ITALGAS SPA | — | 62,907 | $813.18K | 0.45% |
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