Holdings of First Sentier American Listed Infrastructure Fund
Datum One Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M $ including 4.5M $ in equities, 97.8 %
- Positions
- 27 in 3 countries
- Top ten
- 63.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Union Pacific Corp | 1,933 | 525.8K $ | 11.55 % |
| 2 | NextEra Energy Inc | 4,227 | 371K $ | 8.15 % |
| 3 | CSX Corp | 6,528 | 310.3K $ | 6.82 % |
| 4 | Duke Energy Corp | 2,280 | 288.6K $ | 6.34 % |
| 5 | American Electric Power Co Inc | 2,019 | 276.2K $ | 6.07 % |
| 6 | ONEOK Inc | 2,892 | 251.4K $ | 5.52 % |
| 7 | Xcel Energy Inc | 2,841 | 228.1K $ | 5.01 % |
| 8 | CHENIERE ENERGY INC | 939 | 224.4K $ | 4.93 % |
| 9 | Sempra | 2,290 | 212.3K $ | 4.66 % |
| 10 | GFL Environmental Inc | 5,650 | 207.9K $ | 4.57 % |
| 11 | SBA Communications Corp | 1,169 | 206.3K $ | 4.53 % |
| 12 | Evergy Inc | 2,044 | 176.7K $ | 3.88 % |
| 13 | Public Service Enterprise Group Inc | 2,022 | 164.1K $ | 3.60 % |
| 14 | XPLR Infrastructure LP | 12,733 | 150.4K $ | 3.30 % |
| 15 | Crown Castle Inc | 1,979 | 149.9K $ | 3.29 % |
| 16 | Canadian National Railway Co | 1,119 | 133.4K $ | 2.93 % |
| 17 | Black Hills Corp | 1,505 | 112K $ | 2.46 % |
| 18 | PG&E Corp | 6,534 | 109.9K $ | 2.41 % |
| 19 | UGI Corp | 2,613 | 90.3K $ | 1.98 % |
| 20 | Algonquin Power & Utilities Corp | 12,356 | 72.4K $ | 1.59 % |
| 21 | DT MIDSTREAM INC | 470 | 69K $ | 1.51 % |
| 22 | Norfolk Southern Corp | 146 | 45.9K $ | 1.01 % |
| 23 | Targa Resources Corp | 169 | 45.3K $ | 1.00 % |
| 24 | Kinder Morgan Inc | 429 | 13.7K $ | 0.30 % |
| 25 | NATIONAL GRID PLC | 111 | 9.2K $ | 0.20 % |
| 26 | Williams Cos Inc/The | 73 | 5.4K $ | 0.12 % |
| 27 | American Tower Corp | 25 | 4.1K $ | 0.09 % |
Sector breakdown
- Utilities 41.2 %
- Industrials 22.8 %
- Energy 12.1 %
- Real estate 8.1 %
- Unattributed 15.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.5 %
- Canada 9.3 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 4M $ | 90.51 % |
| 2 | Canada | 3 | 413.7K $ | 9.29 % |
| 3 | United Kingdom | 1 | 9.2K $ | 0.21 % |
Cite this page
Titelia. "Holdings of First Sentier American Listed Infrastructure Fund". https://titelia.com/en/funds/S000094758