Brookfield Global Listed Infrastructure Fund (BGLAX) is an MF managed by Independent / Boutique. Its largest position is NEXTERA ENERGY INC (NEE), representing 7.68% of fund assets.
Brookfield Global Listed Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGLAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
7.68% | $9,999,182.16 | 107,657 |
|
-
UNION PACIFIC CORP
|
5.01% | $6,517,258.44 | 26,862 |
|
-
WILLIAMS COMPANIES, INC.
|
4.72% | $6,138,192.42 | 84,339 |
|
-
TC ENERGY CORP
|
4.11% | $5,344,512.54 | 85,349 |
|
-
APPLIED MATERIALS INC /DE
|
4.02% | $5,229,660.48 | 176,764 |
|
-
CSX CORP
|
3.79% | $4,927,888.30 | 120,046 |
|
-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.
|
3.78% | $4,925,135.22 | 199,971 |
|
-
NATIONAL GRID PLC
|
3.70% | $4,815,826.61 | 285,298 |
|
-
PG&E Corp
|
3.70% | $4,812,879.82 | 273,926 |
|
-
SEMPRA
|
3.65% | $4,748,697.90 | 48,870 |
|
-
CROWN CASTLE INC.
|
3.23% | $4,200,637.22 | 51,662 |
|
-
Cheniere Energy, Inc.
|
3.08% | $4,002,718.56 | 14,106 |
|
-
Targa Resources Corp.
|
2.97% | $3,869,014.63 | 15,431 |
|
-
FIRSTENERGY CORP
|
2.92% | $3,799,550.66 | 75,001 |
|
-
CENTERPOINT ENERGY INC
|
2.79% | $3,627,123.24 | 84,039 |
|
-
NISOURCE INC.
|
2.73% | $3,548,819.62 | 76,057 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
2.63% | $3,422,041.98 | 301,838 |
|
-
CMS ENERGY CORP
|
2.60% | $3,376,824.66 | 43,527 |
|
-
Southwest Gas Holdings, Inc.
|
2.50% | $3,258,141.70 | 37,493 |
|
-
Evergy, Inc.
|
2.40% | $3,124,428.80 | 38,140 |
|
-
EQUATORIAL SA
|
2.40% | $3,122,020.96 | 395,297 |
|
-
EQUINIX INC
|
2.20% | $2,869,162.48 | 2,927 |
|
-
GETLINK SE
|
2.15% | $2,796,740.21 | 129,605 |
|
-
APPLIED MATERIALS INC /DE
|
2.15% | $2,793,748.86 | 122,150 |
|
-
JAPAN AIRPORT TERMINAL CO LTD
|
2.09% | $2,715,097.35 | 82,009 |
|
-
EVERSOURCE ENERGY
|
2.06% | $2,682,868.00 | 38,725 |
|
-
GUANGDONG INVESTMENT LTD.
|
2.01% | $2,611,499.80 | 2,607,341 |
|
-
SSE PLC
|
1.95% | $2,538,114.70 | 73,423 |
|
-
PENNON GROUP PLC
|
1.94% | $2,523,450.61 | 357,824 |
|
-
ITALGAS SPA
|
1.65% | $2,146,359.46 | 184,252 |
|
-
IDACORP INC
|
1.64% | $2,140,546.84 | 14,972 |
|
-
ELIA GROUP SA/NV
|
1.51% | $1,969,765.23 | 12,824 |
|
-
RUMO SA
|
1.39% | $1,808,725.98 | 573,725 |
|
-
CELLNEX TELECOM S.A.U
|
1.19% | $1,548,772.40 | 48,166 |
|
-
KUNLUN ENERGY COMPANY LTD
|
0.95% | $1,238,535.98 | 1,355,447 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.65% | $842,721.85 | 842,722 |
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