Holdings (Monthly)
Guide ↗
NYLI CBRE Global Infrastructure Megatrends Term Fund
| # | 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 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 107,800 | -7,800 | $31.0M | -18.7% | 3.54% | EC |
| 3 | Canadian Pacific Kansas City Ltd. | 13646K108 | Feb 2026 | 244,500 | -58,800 | $21.8M | -17.8% | 2.49% | EC |
| 4 | OGE Energy Corp. | 670837103 | Feb 2026 | 295,400 | -257,400 | $14.0M | -48.6% | 1.59% | EC |
| 5 | WEC Energy Group, Inc. | 92939U106 | Feb 2026 | 103,900 | -7,100 | $11.5M | -11.1% | 1.32% | EC |
| 6 | Essential Utilities, Inc. | 29670G102 | Feb 2026 | 229,000 | -45,000 | $8.4M | -22.9% | 0.97% | EC |
| 7 | AES Corp. (The) | 00130H105 | Feb 2026 | 410,436 | -1,950,000 | $6.0M | -85.2% | 0.69% | EC |
| 8 | Cheniere Energy, Inc. | 16411R208 | Feb 2026 | 20,698 | -130,407 | $4.7M | -86.9% | 0.53% | EC |