First Sentier American Listed Infrastructure Fund (FLIAX) is an MF managed by Independent / Boutique. Its largest position is UNION PACIFIC CORP (UNP), representing 10.34% of fund assets.
First Sentier American Listed Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNION PACIFIC CORP
|
10.34% | $456,853.46 | 1,883 |
|
-
CSX CORP
|
7.67% | $339,031.95 | 8,259 |
|
-
ONEOK INC /NEW/
|
7.16% | $316,636.17 | 3,503 |
|
-
NEXTERA ENERGY INC
|
6.31% | $278,825.76 | 3,002 |
|
-
Cheniere Energy, Inc.
|
5.94% | $262,761.76 | 926 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
5.78% | $255,343.84 | 1,948 |
|
-
SBA COMMUNICATIONS CORP
|
5.28% | $233,381.16 | 1,356 |
|
-
Duke Energy CORP
|
4.94% | $218,146.04 | 1,666 |
|
-
XCEL ENERGY INC
|
4.84% | $214,011.36 | 2,694 |
|
-
PG&E Corp
|
4.67% | $206,306.94 | 11,742 |
|
-
SEMPRA
|
4.38% | $193,659.81 | 1,993 |
|
-
DOMINION ENERGY, INC
|
3.61% | $159,433.78 | 2,579 |
|
-
XPLR Infrastructure, LP
|
3.56% | $157,526.46 | 14,833 |
|
-
Evergy, Inc.
|
3.25% | $143,605.76 | 1,753 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
3.02% | $133,486.55 | 1,649 |
|
-
AMERICAN TOWER CORP /MA/
|
2.62% | $115,801.18 | 671 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
2.30% | $101,536.76 | 988 |
|
-
Targa Resources Corp.
|
2.06% | $91,014.99 | 363 |
|
-
BLACK HILLS CORP /SD/
|
1.93% | $85,166.07 | 1,227 |
|
-
NATIONAL GRID PLC
|
1.53% | $67,595.40 | 799 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
1.50% | $66,354.98 | 10,807 |
|
-
DT Midstream, Inc.
|
1.48% | $65,584.29 | 487 |
|
-
KINDER MORGAN, INC.
|
1.16% | $51,166.78 | 1,526 |
|
-
UGI CORP /PA/
|
1.11% | $49,276.26 | 1,353 |
|
-
EQUINIX INC
|
0.51% | $22,545.52 | 23 |
|
-
CROWN CASTLE INC.
|
0.29% | $12,684.36 | 156 |
|
-
NORFOLK SOUTHERN CORP
|
0.27% | $11,767.00 | 41 |
|
-
WILLIAMS COMPANIES, INC.
|
0.12% | $5,312.94 | 73 |
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