FLIAX Holdings — First Sentier American Listed Infrastructure Fund
All 28 reported holdings of First Sentier American Listed Infrastructure Fund (FLIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CSX Corp | 6.92% | $274.04K |
| Union Pacific Corp | 6.62% | $262.24K |
| NextEra Energy Inc | 6.58% | $260.81K |
| Norfolk Southern Corp | 6.12% | $242.57K |
| Cheniere Energy Inc | 5.61% | $222.39K |
| American Electric Power Co Inc | 5.60% | $221.76K |
| Duke Energy Corp | 5.36% | $212.55K |
| ONEOK Inc | 5.02% | $198.99K |
| Sempra | 4.89% | $193.63K |
| Xcel Energy Inc | 4.65% | $184.34K |
| SBA Communications Corp | 4.61% | $182.67K |
| American Tower Corp | 3.57% | $141.57K |
| PG&E Corp | 3.48% | $137.91K |
| Black Hills Corp | 3.37% | $133.46K |
| Evergy Inc | 3.25% | $128.96K |
| Eversource Energy | 3.12% | $123.56K |
| Public Service Enterprise Grou | 2.79% | $110.45K |
| Dominion Energy Inc | 2.65% | $104.82K |
| DT Midstream Inc | 2.56% | $101.39K |
| National Grid PLC | 2.11% | $83.45K |
| XPLR Infrastructure LP | 1.95% | $77.16K |
| Equinix Inc | 1.58% | $62.60K |
| Targa Resources Corp | 1.48% | $58.69K |
| UGI Corp | 1.28% | $50.55K |
| Kinder Morgan Inc | 0.97% | $38.63K |
| AES Corp/The | 0.85% | $33.51K |
| Crown Castle Inc | 0.46% | $18.31K |
| Williams Cos Inc/The | 0.11% | $4.22K |
FLIAX overview: performance, fees, allocation and SEC filings