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 | American Electric Power Co, Inc. | AEP | Jan 2026 | 1,948 | +139 | $255K | +17.8% | 5.78% | EC |
| 2 | SBA Communications Corp. | SBAC | Jan 2026 | 1,356 | +412 | $233K | +34.3% | 5.28% | EC |
| 3 | Duke Energy Corp | DUK | Jan 2026 | 1,666 | +24 | $218K | +9.5% | 4.94% | EC |
| 4 | Xcel Energy Inc | XEL | Jan 2026 | 2,694 | +572 | $214K | +32.6% | 4.84% | EC |
| 5 | PG&E Corporation | PCG | Jan 2026 | 11,742 | +446 | $206K | +18.4% | 4.67% | EC |
| 6 | Dominion Energy Inc | D | Jan 2026 | 2,579 | +417 | $159K | +22.6% | 3.61% | EC |
| 7 | XPLR Infrastructure LP | XIFR | Jan 2026 | 14,833 | +6,010 | $158K | +83.3% | 3.56% | EC |
| 8 | Evergy Inc | EVRG | Jan 2026 | 1,753 | +74 | $144K | +11.5% | 3.25% | EC |
| 9 | Public Service Enterprise Group Incorporated | PEG | Jan 2026 | 1,649 | +54 | $133K | +1.6% | 3.02% | EC |
| 10 | Targa Resources Corp. | TRGP | Jan 2026 | 363 | +41 | $91K | +40.6% | 2.06% | EC |
| 11 | Black Hills Corporation | BKH | Jan 2026 | 1,227 | +673 | $85K | +110.6% | 1.93% | EC |
| 12 | National Grid PLC | NGG | Jan 2026 | 799 | +68 | $68K | +8.4% | 1.53% | EC |
| 13 | Algonquin Power & Utilities Corporation | AQN | Jan 2026 | 10,807 | +3,309 | $66K | +35.1% | 1.50% | EC |
| 14 | Kinder Morgan, Inc. | KMI | Jan 2026 | 1,526 | +429 | $51K | +53.0% | 1.16% | EC |
| 15 | UGI Corp | UGI | Jan 2026 | 1,353 | +144 | $49K | +1.6% | 1.11% | EC |