Holdings of First Sentier American Listed Infrastructure Fund
Datum One Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4M $ including 4.3M $ in equities, 97.6 %
- Positions
- 28 in 3 countries
- Top ten
- 62.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Union Pacific Corp | 1,883 | 456.9K $ | 10.34 % |
| 2 | CSX Corp | 8,259 | 339K $ | 7.67 % |
| 3 | ONEOK Inc | 3,503 | 316.6K $ | 7.16 % |
| 4 | NextEra Energy Inc | 3,002 | 278.8K $ | 6.31 % |
| 5 | Cheniere Energy Inc | 926 | 262.8K $ | 5.94 % |
| 6 | American Electric Power Co Inc | 1,948 | 255.3K $ | 5.78 % |
| 7 | SBA Communications Corp | 1,356 | 233.4K $ | 5.28 % |
| 8 | Duke Energy Corp | 1,666 | 218.1K $ | 4.94 % |
| 9 | Xcel Energy Inc | 2,694 | 214K $ | 4.84 % |
| 10 | PG&E Corp | 11,742 | 206.3K $ | 4.67 % |
| 11 | Sempra | 1,993 | 193.7K $ | 4.38 % |
| 12 | Dominion Energy Inc | 2,579 | 159.4K $ | 3.61 % |
| 13 | XPLR Infrastructure LP | 14,833 | 157.5K $ | 3.56 % |
| 14 | Evergy Inc | 1,753 | 143.6K $ | 3.25 % |
| 15 | Public Service Enterprise Group Inc | 1,649 | 133.5K $ | 3.02 % |
| 16 | American Tower Corp | 671 | 115.8K $ | 2.62 % |
| 17 | Canadian National Railway Co | 988 | 101.5K $ | 2.30 % |
| 18 | Targa Resources Corp | 363 | 91K $ | 2.06 % |
| 19 | Black Hills Corp | 1,227 | 85.2K $ | 1.93 % |
| 20 | National Grid PLC | 799 | 67.6K $ | 1.53 % |
| 21 | Algonquin Power & Utilities Corp | 10,807 | 66.4K $ | 1.50 % |
| 22 | DT Midstream Inc | 487 | 65.6K $ | 1.48 % |
| 23 | Kinder Morgan, Inc. | 1,526 | 51.2K $ | 1.16 % |
| 24 | UGI Corp | 1,353 | 49.3K $ | 1.11 % |
| 25 | Equinix Inc | 23 | 22.5K $ | 0.51 % |
| 26 | Crown Castle Inc | 156 | 12.7K $ | 0.29 % |
| 27 | Norfolk Southern Corp | 41 | 11.8K $ | 0.27 % |
| 28 | Williams Cos Inc/The | 73 | 5.3K $ | 0.12 % |
Sector breakdown
- Utilities 43.3 %
- Industrials 21.1 %
- Energy 16.8 %
- Real estate 8.9 %
- Unattributed 9.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.5 %
- Canada 3.9 %
- United Kingdom 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 4.1M $ | 94.54 % |
| 2 | Canada | 2 | 167.9K $ | 3.89 % |
| 3 | United Kingdom | 1 | 67.6K $ | 1.57 % |
Cite this page
Titelia. "Holdings of First Sentier American Listed Infrastructure Fund". https://titelia.com/en/funds/S000094758