BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

NYLI CBRE Global Infrastructure Megatrends Term Fund

Monthly Holdings $1.1B AUM 75 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 39 New 10 Added 8 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Xcel Energy, Inc. 98389B100 Feb 2026 617,917 -15,083 $49.1M -6.9% 5.61% EC
2 Enbridge, Inc. 29250N105 Feb 2026 802,200 +67,450 $44.0M +12.7% 5.03% EC
3 PPL Corp. 69351T106 Feb 2026 1,200,000 +211,289 $42.5M +10.2% 4.85% EC
4 Canadian National Railway Co. 136375102 Feb 2026 342,100 +16,100 $40.5M +10.7% 4.63% EC
5 Atlas Arteria Ltd. N/A Feb 2026 11,126,300 +10,815,800 $39.4M +225.2% 4.50% EC
6 Guangdong Investment Ltd. N/A Feb 2026 36,800,780 NEW $39.2M — 4.48% EC
7 Enagas SA N/A Feb 2026 1,929,952 NEW $38.3M — 4.38% EC
8 Public Service Enterprise Group, Inc. 744573106 Feb 2026 474,000 — $37.3M -8.6% 4.26% EC
9 Crown Castle, Inc. 22822V101 Feb 2026 376,589 — $34.5M +2.2% 3.94% EC
10 Vinci SA N/A Feb 2026 235,700 NEW $34.4M — 3.93% EC
11 Constellation Energy Corp. 21037T109 Feb 2026 107,800 -7,800 $31.0M -18.7% 3.54% EC
12 E.ON SE N/A Feb 2026 1,401,470 NEW $29.8M — 3.40% EC
13 American Tower Corp. 03027X100 Feb 2026 156,259 — $29.2M -2.6% 3.34% EC
14 PG&E Corp. 69331C108 Feb 2026 1,729,200 — $28.3M -14.0% 3.23% EC
15 ONEOK, Inc. 682680103 Feb 2026 323,800 +31,000 $27.2M +12.2% 3.10% EC
16 Southern Co. (The) 842587107 Feb 2026 271,000 +122,800 $24.9M +72.9% 2.85% EC
17 Dominion Energy, Inc. 25746U109 Feb 2026 369,494 — $24.7M +6.0% 2.83% EC
18 SSE plc N/A Feb 2026 704,000 NEW $22.1M — 2.52% EC
19 Canadian Pacific Kansas City Ltd. 13646K108 Feb 2026 244,500 -58,800 $21.8M -17.8% 2.49% EC
20 American Electric Power Co., Inc. 025537101 May 2026 172,000 NEW $21.8M — 2.49% EC
21 Evergy, Inc. 30034W106 Feb 2026 252,500 +172,500 $20.7M +209.5% 2.37% EC
22 Transurban Group N/A Feb 2026 1,770,000 NEW $19.1M — 2.18% EC
23 NetLink NBN Trust N/A Feb 2026 22,400,000 NEW $17.5M — 1.99% EC
24 Pennon Group plc N/A Feb 2026 2,445,337 NEW $17.0M — 1.94% EC
25 Cellnex Telecom SA N/A Feb 2026 490,800 NEW $16.5M — 1.88% EC
26 CMS Energy Corp. 125896100 Feb 2026 213,150 — $15.5M -7.0% 1.77% EC
27 Atmos Energy Corp. 049560105 May 2026 84,300 NEW $14.3M — 1.63% EC
28 Greencoat UK Wind plc N/A Feb 2026 10,375,000 NEW $14.1M — 1.61% —
29 OGE Energy Corp. 670837103 Feb 2026 295,400 -257,400 $14.0M -48.6% 1.59% EC
30 Renewables Infrastructure Group Ltd. (The) N/A Feb 2026 13,945,304 NEW $13.8M — 1.58% —
31 Brookfield Infrastructure Partners LP N/A Feb 2026 347,000 NEW $13.5M — 1.55% —
32 Infrastrutture Wireless Italiane SpA N/A Feb 2026 1,679,000 NEW $13.1M — 1.49% EC
33 Brookfield BRP Holdings Canada, Inc. 11259P208 Feb 2026 771,119 — $12.0M -1.8% 1.37% EP
34 Italgas SpA N/A Feb 2026 990,000 NEW $11.6M — 1.33% EC
35 WEC Energy Group, Inc. 92939U106 Feb 2026 103,900 -7,100 $11.5M -11.1% 1.32% EC
36 Auckland International Airport Ltd. N/A Feb 2026 2,288,313 NEW $11.3M — 1.29% EC
37 Ferrovial NV N/A Feb 2026 163,000 NEW $11.2M — 1.27% EC
38 Vistra Corp. 92840MAB8 Feb 2026 11,000,000 — $11.1M -0.8% 1.27% DBT
39 XPLR Infrastructure LP 65341B106 Feb 2026 794,852 — $9.9M +17.8% 1.13% EC
40 Chesapeake Utilities Corp. 165303108 Feb 2026 75,200 +15,800 $9.3M +14.8% 1.06% EC
41 West Japan Railway Co. N/A Feb 2026 540,800 NEW $8.9M — 1.02% EC
42 California Water Service Group 130788102 Feb 2026 196,500 +3,500 $8.9M +1.9% 1.01% EC
43 Blackstone Digital Infrastructure Trust, Inc. 09264B107 May 2026 406,991 NEW $8.8M — 1.01% EC
44 Greencoat Renewables plc N/A Feb 2026 9,975,000 NEW $8.7M — 0.99% EC
45 ONE Gas, Inc. 68235P108 Feb 2026 109,500 +28,300 $8.5M +19.9% 0.97% EC
46 Essential Utilities, Inc. 29670G102 Feb 2026 229,000 -45,000 $8.4M -22.9% 0.97% EC
47 Kansai Electric Power Co., Inc. (The) N/A Feb 2026 545,000 NEW $8.0M — 0.91% EC
48 Mapletree Industrial Trust N/A Feb 2026 5,162,000 NEW $7.8M — 0.90% EC
49 Grupo Aeroportuario del Pacifico SAB de CV N/A Feb 2026 321,300 NEW $7.6M — 0.86% EC
50 Equinix, Inc. 29444U700 Feb 2026 7,050 — $7.5M +9.6% 0.86% EC
51 East Japan Railway Co. N/A Feb 2026 347,400 NEW $7.4M — 0.85% EC
52 Williams Cos., Inc. (The) 969457100 May 2026 100,000 NEW $7.1M — 0.82% EC
53 Grupo Aeroportuario del Centro Norte SAB de CV N/A Feb 2026 543,000 NEW $6.8M — 0.78% EC
54 Aena SME SA N/A Feb 2026 230,000 NEW $6.7M — 0.76% EC
55 AES Corp. (The) 00130H105 Feb 2026 410,436 -1,950,000 $6.0M -85.2% 0.69% EC
56 Kyushu Electric Power Co., Inc. N/A Feb 2026 473,200 NEW $4.9M — 0.56% EC
57 Digital Realty Trust, Inc. 253868822 Feb 2026 238,488 — $4.9M -1.4% 0.56% EP
58 Cheniere Energy, Inc. 16411R208 Feb 2026 20,698 -130,407 $4.7M -86.9% 0.53% EC
59 Foresight Solar Fund Ltd. N/A Feb 2026 4,888,000 NEW $4.4M — 0.51% —
60 Enbridge, Inc. 29250N840 Feb 2026 244,400 — $4.3M +3.3% 0.49% EP
61 Digital Realty Trust, Inc. 253868855 Feb 2026 206,791 — $4.3M -2.0% 0.49% EP
62 Eutelsat Communications SACA N/A Feb 2026 882,657 NEW $4.1M — 0.47% EC
63 HICL Infrastructure plc N/A Feb 2026 2,240,514 NEW $4.0M — 0.46% —
64 Bluefield Solar Income Fund Ltd. N/A Feb 2026 3,685,487 NEW $3.9M — 0.45% —
65 Enbridge, Inc. 29250N881 Feb 2026 221,400 — $3.7M +4.2% 0.42% EP
66 Beijing Enterprises Water Group Ltd. N/A Feb 2026 9,700,000 NEW $3.4M — 0.38% EC
67 DTE Energy Co. 233331859 Feb 2026 66,307 — $1.4M -5.4% 0.16% EP
68 Sempra 816851604 Feb 2026 37,043 — $793K -4.9% 0.09% EP
69 Pound Sterling N/A Feb 2026 7 NEW $10 — 0.00% STIV
70 Australian Dollar N/A Feb 2026 0 NEW $0 — 0.00% STIV
71 New Zealand Dollar N/A Feb 2026 -0 NEW $-0 — 0.00% STIV
72 Canadian Dollar N/A Feb 2026 -0 NEW $-0 — 0.00% STIV
73 EURO N/A Feb 2026 -42,453 NEW $-49518 — -0.01% STIV
✕ Entergy Corp. 29364G103 — 235,844 SOLD $25.3M — — —
✕ NYLI U.S. Government Liquidity Fund 56064L488 — 77,687 SOLD $0.1M — — —