Holdings (Monthly)
Guide ↗
First Sentier American Listed Infrastructure Fund
· Datum One Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Union Pacific Corporation | UNP | Jan 2026 | 1,883 | -59 | $457K | +0.1% | 10.34% | EC |
| 2 | CSX Corporation | CSX | Jan 2026 | 8,259 | -643 | $339K | +0.9% | 7.67% | EC |
| 3 | Oneok Inc. | OKE | Jan 2026 | 3,503 | -892 | $317K | -9.0% | 7.16% | EC |
| 4 | NextEra Energy Inc | NEE | Jan 2026 | 3,002 | — | $279K | +5.7% | 6.31% | EC |
| 5 | Cheniere Energy Inc | LNG | Jan 2026 | 926 | -248 | $263K | +5.8% | 5.94% | EC |
| 6 | American Electric Power Co, Inc. | AEP | Jan 2026 | 1,948 | +139 | $255K | +17.8% | 5.78% | EC |
| 7 | SBA Communications Corp. | SBAC | Jan 2026 | 1,356 | +412 | $233K | +34.3% | 5.28% | EC |
| 8 | Duke Energy Corp | DUK | Jan 2026 | 1,666 | +24 | $218K | +9.5% | 4.94% | EC |
| 9 | Xcel Energy Inc | XEL | Jan 2026 | 2,694 | +572 | $214K | +32.6% | 4.84% | EC |
| 10 | PG&E Corporation | PCG | Jan 2026 | 11,742 | +446 | $206K | +18.4% | 4.67% | EC |
| 11 | Sempra | SRE | Jan 2026 | 1,993 | -95 | $194K | +6.6% | 4.38% | EC |
| 12 | Dominion Energy Inc | D | Jan 2026 | 2,579 | +417 | $159K | +22.6% | 3.61% | EC |
| 13 | XPLR Infrastructure LP | XIFR | Jan 2026 | 14,833 | +6,010 | $158K | +83.3% | 3.56% | EC |
| 14 | Evergy Inc | EVRG | Jan 2026 | 1,753 | +74 | $144K | +11.5% | 3.25% | EC |
| 15 | Public Service Enterprise Group Incorporated | PEG | Jan 2026 | 1,649 | +54 | $133K | +1.6% | 3.02% | EC |
| 16 | American Tower Corporation | AMT | Jan 2026 | 671 | -359 | $116K | -37.3% | 2.62% | EC |
| 17 | Canadian National Railway Company | CNI | Mar 2026 | 988 | NEW | $102K | — | 2.30% | EC |
| 18 | Targa Resources Corp. | TRGP | Jan 2026 | 363 | +41 | $91K | +40.6% | 2.06% | EC |
| 19 | Black Hills Corporation | BKH | Jan 2026 | 1,227 | +673 | $85K | +110.6% | 1.93% | EC |
| 20 | National Grid PLC | NGG | Jan 2026 | 799 | +68 | $68K | +8.4% | 1.53% | EC |
| 21 | Algonquin Power & Utilities Corporation | AQN | Jan 2026 | 10,807 | +3,309 | $66K | +35.1% | 1.50% | EC |
| 22 | DT Midstream Inc | DTM | Jan 2026 | 487 | -11 | $66K | +4.5% | 1.48% | EC |
| 23 | Kinder Morgan, Inc. | KMI | Jan 2026 | 1,526 | +429 | $51K | +53.0% | 1.16% | EC |
| 24 | UGI Corp | UGI | Jan 2026 | 1,353 | +144 | $49K | +1.6% | 1.11% | EC |
| 25 | Equinix, Inc. | EQIX | Jan 2026 | 23 | -51 | $23K | -62.9% | 0.51% | EC |
| 26 | Crown Castle Inc. | CCI | Jan 2026 | 156 | — | $13K | -6.3% | 0.29% | EC |
| 27 | Norfolk Southern Corporation | NSC | Jan 2026 | 41 | -200 | $12K | -83.2% | 0.27% | EC |
| 28 | Williams Companies Inc. (The) | WMB | Jan 2026 | 73 | — | $5K | +8.2% | 0.12% | EC |
| ✕ | EVERSOURCE ENERGY | 30040W108 | — | 1,509 | SOLD | $0.1M | — | — | — |