First Sentier American Listed Infrastructure Fund
Advisors Series Trust
+30
New
30
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Union Pacific Corp | UNP | Apr 2024 | 1,207 | $286K | 10.26% | EC |
| 2 | NextEra Energy Inc | NEE | Apr 2024 | 3,738 | $250K | 8.97% | EC |
| 3 | American Tower Corp | AMT | Apr 2024 | 1,234 | $212K | 7.59% | EC |
| 4 | Norfolk Southern Corp | NSC | Apr 2024 | 677 | $156K | 5.59% | EC |
| 5 | Southern Co/The | SO | Apr 2024 | 1,937 | $142K | 5.10% | EC |
| 6 | Cheniere Energy Inc | LNG | Apr 2024 | 858 | $135K | 4.85% | EC |
| 7 | Duke Energy Corp | DUK | Apr 2024 | 1,377 | $135K | 4.85% | EC |
| 8 | Crown Castle Inc | CCI | Apr 2024 | 1,396 | $131K | 4.69% | EC |
| 9 | Dominion Energy Inc | D | Apr 2024 | 2,305 | $118K | 4.21% | EC |
| 10 | Eversource Energy | ES | Apr 2024 | 1,855 | $112K | 4.03% | EC |
| 11 | Entergy Corp | ETR | Apr 2024 | 893 | $95K | 3.41% | EC |
| 12 | American Electric Power Co Inc | AEP | Apr 2024 | 1,095 | $94K | 3.38% | EC |
| 13 | Kinder Morgan Inc | KMI | Apr 2024 | 5,128 | $94K | 3.36% | EC |
| 14 | Exelon Corp | EXC | Apr 2024 | 2,315 | $87K | 3.12% | EC |
| 15 | PG&E Corp | PCG | Apr 2024 | 5,003 | $86K | 3.07% | EC |
| 16 | Xcel Energy Inc | XEL | Apr 2024 | 1,518 | $82K | 2.92% | EC |
| 17 | Atlas Arteria Ltd | ALX | Apr 2024 | 24,254 | $81K | 2.90% | EC |
| 18 | Targa Resources Corp | TRGP | Apr 2024 | 630 | $72K | 2.58% | EC |
| 19 | Evergy Inc | EVRG | Apr 2024 | 1,115 | $58K | 2.10% | EC |
| 20 | UGI Corp | UGI | Apr 2024 | 2,092 | $53K | 1.92% | EC |
| 21 | Alliant Energy Corp | LNT | Apr 2024 | 971 | $48K | 1.73% | EC |
| 22 | DT Midstream Inc | DTM | Apr 2024 | 766 | $48K | 1.71% | EC |
| 23 | CSX Corp | CSX | Apr 2024 | 1,284 | $43K | 1.53% | EC |
| 24 | Innergex Renewable Energy Inc | INE | Apr 2024 | 7,100 | $41K | 1.48% | EC |
| 25 | Atlantica Sustainable Infrastr | AY | Apr 2024 | 1,563 | $31K | 1.10% | EC |
| 26 | AltaGas Ltd | ALA | Apr 2024 | 1,300 | $28K | 1.02% | EC |
| 27 | NextEra Energy Partners LP | NEP | Apr 2024 | 995 | $28K | 1.01% | EC |
| 28 | Republic Services Inc | RSG | Apr 2024 | 31 | $6K | 0.21% | EC |
| 29 | Williams Cos Inc/The | WMB | Apr 2024 | 73 | $3K | 0.10% | EC |
| 30 | SBA Communications Corp | SBAC | Apr 2024 | 10 | $2K | 0.07% | EC |