First Sentier Global Listed Infrastructure Fund
Advisors Series Trust
+39
New
39
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | Apr 2024 | 112,125 | $7.5M | 6.28% | EC |
| 2 | Transurban Group | TCL | Apr 2024 | 913,186 | $7.3M | 6.13% | EC |
| 3 | Duke Energy Corp | DUK | Apr 2024 | 55,511 | $5.5M | 4.56% | EC |
| 4 | Southern Co/The | SO | Apr 2024 | 66,543 | $4.9M | 4.09% | EC |
| 5 | American Tower Corp | AMT | Apr 2024 | 27,628 | $4.7M | 3.96% | EC |
| 6 | Cheniere Energy Inc | LNG | Apr 2024 | 28,282 | $4.5M | 3.73% | EC |
| 7 | Eversource Energy | ES | Apr 2024 | 67,829 | $4.1M | 3.44% | EC |
| 8 | Entergy Corp | ETR | Apr 2024 | 38,144 | $4.1M | 3.40% | EC |
| 9 | Dominion Energy Inc | D | Apr 2024 | 74,956 | $3.8M | 3.19% | EC |
| 10 | Union Pacific Corp | UNP | Apr 2024 | 16,107 | $3.8M | 3.19% | EC |
| 11 | Xcel Energy Inc | XEL | Apr 2024 | 68,739 | $3.7M | 3.09% | EC |
| 12 | Grupo Aeroportuario del Surest | ASURB | Apr 2024 | 106,105 | $3.7M | 3.05% | EC |
| 13 | Grupo Aeroportuario del Pacifi | GAPB | Apr 2024 | 197,120 | $3.6M | 3.01% | EC |
| 14 | Atlas Arteria Ltd | ALX | Apr 2024 | 1,033,726 | $3.4M | 2.88% | EC |
| 15 | American Electric Power Co Inc | AEP | Apr 2024 | 37,156 | $3.2M | 2.67% | EC |
| 16 | Flughafen Zurich AG | FHZN | Apr 2024 | 15,911 | $3.2M | 2.66% | EC |
| 17 | Exelon Corp | EXC | Apr 2024 | 79,606 | $3.0M | 2.50% | EC |
| 18 | Alliant Energy Corp | LNT | Apr 2024 | 58,946 | $2.9M | 2.45% | EC |
| 19 | CCR SA | CCRO3 | Apr 2024 | 1,213,400 | $2.9M | 2.40% | EC |
| 20 | Crown Castle Inc | CCI | Apr 2024 | 30,089 | $2.8M | 2.36% | EC |
| 21 | DT Midstream Inc | DTM | Apr 2024 | 42,460 | $2.6M | 2.21% | EC |
| 22 | Targa Resources Corp | TRGP | Apr 2024 | 22,896 | $2.6M | 2.18% | EC |
| 23 | Norfolk Southern Corp | NSC | Apr 2024 | 10,968 | $2.5M | 2.11% | EC |
| 24 | Vinci SA | DG | Apr 2024 | 21,286 | $2.5M | 2.08% | EC |
| 25 | SSE PLC | SSE | Apr 2024 | 118,762 | $2.5M | 2.06% | EC |
| 26 | Getlink SE | GET | Apr 2024 | 141,396 | $2.4M | 2.01% | EC |
| 27 | Evergy Inc | EVRG | Apr 2024 | 42,276 | $2.2M | 1.85% | EC |
| 28 | Severn Trent PLC | SVT | Apr 2024 | 68,328 | $2.1M | 1.76% | EC |
| 29 | West Japan Railway Co | 9021 | Apr 2024 | 104,100 | $2.0M | 1.65% | EC |
| 30 | PINFRA | PINFRA* | Apr 2024 | 195,597 | $2.0M | 1.64% | EC |
| 31 | AltaGas Ltd | ALA | Apr 2024 | 86,300 | $1.9M | 1.58% | EC |
| 32 | ENN Energy Holdings Ltd | 2688 | Apr 2024 | 213,700 | $1.8M | 1.52% | EC |
| 33 | Hera SpA | HER | Apr 2024 | 477,278 | $1.7M | 1.44% | EC |
| 34 | UGI Corp | UGI | Apr 2024 | 56,425 | $1.4M | 1.21% | EC |
| 35 | Infrastrutture Wireless Italia | INW | Apr 2024 | 130,176 | $1.4M | 1.17% | EC |
| 36 | Jiangsu Expressway Co Ltd | 177 | Apr 2024 | 1,138,000 | $1.1M | 0.93% | EC |
| 37 | Aena SME SA | AENA | Apr 2024 | 5,480 | $999K | 0.83% | EC |
| 38 | BEIJING AIRPORT | 694 | Apr 2024 | 2,464,000 | $784K | 0.66% | EC |
| 39 | Guangdong Investment Ltd | 270 | Apr 2024 | 1,094,000 | $571K | 0.48% | EC |