abrdn Global Infrastructure Income Fund (ASGI) is an CEF managed by abrdn / Aberdeen. Its largest position is TRINITY GAS HOLDINGS, LLC (null), representing 4.60% of fund assets.
abrdn Global Infrastructure Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASGI
- Type:
- CEF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRINITY GAS HOLDINGS, LLC
|
4.60% | $32,902,237.00 | 14,000,000 |
|
-
SENTINEL MIDSTREAM HIGHLINE JV HOLDINGS LLC
|
2.95% | $21,091,973.32 | 8,071,429 |
|
-
RWE AG
|
2.83% | $20,244,190.67 | 300,900 |
|
-
Cheniere Energy, Inc.
|
2.58% | $18,444,400.00 | 65,000 |
|
-
NEXTERA ENERGY INC
|
2.47% | $17,682,680.16 | 190,382 |
|
-
ENFINITY GLOBAL INC.
|
2.41% | $17,252,615.33 | 15,213,150 |
|
-
FERROVIAL SE
|
2.39% | $17,103,339.94 | 262,900 |
|
-
HELIOS TOWERS PLC
|
2.35% | $16,827,032.87 | 6,989,500 |
|
-
GETLINK SE
|
2.18% | $15,549,714.16 | 720,600 |
|
-
ONEOK INC /NEW/
|
2.15% | $15,393,417.00 | 170,300 |
|
-
PPL Corp
|
2.14% | $15,302,920.00 | 400,600 |
|
-
CELLNEX TELECOM SA
|
2.13% | $15,231,700.63 | 473,700 |
|
-
WILLIAMS COMPANIES, INC.
|
2.12% | $15,145,518.00 | 208,100 |
|
-
AMERICAN TOWER CORP /MA/
|
2.12% | $15,135,266.00 | 87,700 |
|
-
UNION PACIFIC CORP
|
2.10% | $15,042,440.00 | 62,000 |
|
-
RUMO SA
|
2.10% | $15,021,332.66 | 4,788,200 |
|
-
THUNDER R&A INVESTCO LLC
|
2.06% | $14,721,876.57 | 14,000,000 |
|
-
VEOLIA ENVIRONNEMENT SA
|
1.93% | $13,779,097.91 | 361,789 |
|
-
KINDER MORGAN, INC.
|
1.84% | $13,183,996.00 | 393,200 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.76% | $12,585,600.00 | 160,000 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
1.75% | $12,483,550.93 | 1,101,100 |
|
-
SSE PLC
|
1.74% | $12,406,668.72 | 358,900 |
|
-
Clearway Energy, Inc.
|
1.73% | $12,380,082.55 | 315,095 |
|
-
FIRSTENERGY CORP
|
1.69% | $12,078,661.16 | 238,426 |
|
-
CMS ENERGY CORP
|
1.64% | $11,715,355.80 | 151,010 |
|
-
ENBRIDGE INC
|
1.64% | $11,714,543.17 | 216,100 |
|
-
Duke Energy CORP
|
1.63% | $11,653,660.00 | 89,000 |
|
-
JAPAN AIRPORT TERMINAL CO LTD
|
1.61% | $11,491,539.27 | 347,100 |
|
-
ONYX LUXCO SARL
|
1.58% | $11,309,927.11 | 10,814,764 |
|
-
AENA SME SA
|
1.56% | $11,138,179.58 | 377,600 |
|
-
EDP RENOVAVEIS SA
|
1.56% | $11,113,966.18 | 693,415 |
|
-
CENTERPOINT ENERGY INC
|
1.54% | $11,023,064.00 | 255,400 |
|
-
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
|
1.49% | $10,644,283.91 | 3,487,400 |
|
-
CROWN CASTLE INC.
|
1.47% | $10,497,121.00 | 129,100 |
|
-
CAI CO-INVEST LP
|
1.46% | $10,424,872.61 | 10,004,775 |
|
-
WR HOLDINGS LLC
|
1.45% | $10,376,572.26 | 5,367,090 |
|
-
IHS Holding Ltd
|
1.44% | $10,291,615.00 | 1,250,500 |
|
-
BSED HOLDINGS I, LLC
|
1.43% | $10,201,382.53 | 10,000,000 |
|
-
IDACORP INC
|
1.40% | $9,983,166.19 | 69,827 |
|
-
CoreCivic, Inc.
|
1.34% | $9,594,934.00 | 507,400 |
|
-
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV
|
1.28% | $9,177,996.06 | 566,470 |
|
-
NOVA-TELMAX HOLDCO LLC
|
1.28% | $9,162,560.00 | 5,000,000 |
|
-
NATIONAL GRID PLC
|
1.28% | $9,123,642.87 | 540,497 |
|
-
ENGIE SA
|
1.23% | $8,791,646.29 | 272,800 |
|
-
AURIZON HOLDINGS LTD.
|
1.12% | $8,013,489.00 | 2,902,898 |
|
-
TXNM ENERGY INC
|
1.10% | $7,886,254.00 | 134,900 |
|
-
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
|
1.07% | $7,637,542.71 | 532,409 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.05% | $7,523,992.00 | 57,400 |
|
-
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
|
1.05% | $7,493,035.76 | 222,200 |
|
-
CORP AMERICA AIRPORTS SA
|
0.93% | $6,660,500.85 | 263,365 |
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