Holdings of First Sentier American Listed Infrastructure Fund
Datum One Series Trust · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.4M $ · Ten largest lines: 64.5 % of the equity sleeve
Sector breakdown
- Utilities 32.1 %
- Industrials 18.4 %
- Energy 10.8 %
- Real estate 3.2 %
- Unattributed 35.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.5 %
- CA 3.9 %
- GB 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 4.1M $ | 94.54 % |
| CA | 2 | 167.9K $ | 3.89 % |
| GB | 1 | 67.6K $ | 1.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Union Pacific Corp | 1,883 | 456.9K $ | 10.34 % |
| CSX Corp | 8,259 | 339K $ | 7.67 % |
| ONEOK Inc | 3,503 | 316.6K $ | 7.16 % |
| NextEra Energy Inc | 3,002 | 278.8K $ | 6.31 % |
| Cheniere Energy Inc | 926 | 262.8K $ | 5.94 % |
| American Electric Power Co Inc | 1,948 | 255.3K $ | 5.78 % |
| SBA Communications Corp | 1,356 | 233.4K $ | 5.28 % |
| Duke Energy Corp | 1,666 | 218.1K $ | 4.94 % |
| Xcel Energy Inc | 2,694 | 214K $ | 4.84 % |
| PG&E Corp | 11,742 | 206.3K $ | 4.67 % |
| Sempra | 1,993 | 193.7K $ | 4.38 % |
| Dominion Energy Inc | 2,579 | 159.4K $ | 3.61 % |
| XPLR Infrastructure LP | 14,833 | 157.5K $ | 3.56 % |
| Evergy Inc | 1,753 | 143.6K $ | 3.25 % |
| Public Service Enterprise Group Inc | 1,649 | 133.5K $ | 3.02 % |
| American Tower Corp | 671 | 115.8K $ | 2.62 % |
| Canadian National Railway Co | 988 | 101.5K $ | 2.30 % |
| Targa Resources Corp | 363 | 91K $ | 2.06 % |
| Black Hills Corp | 1,227 | 85.2K $ | 1.93 % |
| National Grid PLC | 799 | 67.6K $ | 1.53 % |
| Algonquin Power & Utilities Corp | 10,807 | 66.4K $ | 1.50 % |
| DT Midstream Inc | 487 | 65.6K $ | 1.48 % |
| Kinder Morgan, Inc. | 1,526 | 51.2K $ | 1.16 % |
| UGI Corp | 1,353 | 49.3K $ | 1.11 % |
| Equinix Inc | 23 | 22.5K $ | 0.51 % |
| Crown Castle Inc | 156 | 12.7K $ | 0.29 % |
| Norfolk Southern Corp | 41 | 11.8K $ | 0.27 % |
| Williams Cos Inc/The | 73 | 5.3K $ | 0.12 % |