Holdings (Monthly)
Guide ↗
First Sentier Global Listed Infrastructure Fund
· Datum One Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Duke Energy Corp | DUK | Jan 2026 | 58,220 | +2,793 | $7.6M | +13.3% | 5.25% | EC |
| 2 | SBA Communications Corp. | SBAC | Jan 2026 | 28,679 | +6,415 | $4.9M | +20.4% | 3.40% | EC |
| 3 | Xcel Energy Inc | XEL | Jan 2026 | 61,475 | +3,229 | $4.9M | +10.2% | 3.36% | EC |
| 4 | Dominion Energy Inc | D | Jan 2026 | 64,168 | +4,613 | $4.0M | +10.7% | 2.73% | EC |
| 5 | Evergy Inc | EVRG | Jan 2026 | 46,683 | +801 | $3.8M | +8.6% | 2.63% | EC |
| 6 | Public Service Enterprise Group Incorporated | PEG | Jan 2026 | 46,440 | +2,869 | $3.8M | +4.8% | 2.59% | EC |
| 7 | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | GPAEF | Jan 2026 | 147,755 | +1,695 | $3.6M | -9.4% | 2.51% | EC |
| 8 | Algonquin Power & Utilities Corporation | AQN | Jan 2026 | 353,300 | +91,800 | $2.2M | +26.0% | 1.49% | EC |
| 9 | UGI Corp | UGI | Jan 2026 | 47,004 | +3,706 | $1.7M | -1.4% | 1.18% | EC |