NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is an CEF managed by Independent / Boutique. Its largest position is XCEL ENERGY INC (XEL), representing 5.74% of fund assets.
NYLI CBRE Global Infrastructure Megatrends Term Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MEGI
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
XCEL ENERGY INC
|
5.74% | $52,766,880.00 | 633,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.92% | $45,269,636.44 | 272,200 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
4.44% | $40,797,180.00 | 474,000 |
|
-
AES CORP
|
4.44% | $40,788,334.08 | 2,360,436 |
|
-
ENBRIDGE INC
|
4.25% | $39,036,202.85 | 734,750 |
|
-
PPL Corp
|
4.19% | $38,539,954.78 | 988,711 |
|
-
Constellation Energy Corp
|
4.15% | $38,134,128.00 | 115,600 |
|
-
APPLIED MATERIALS INC /DE
|
4.13% | $38,006,550.70 | 11,126,300 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
3.98% | $36,582,837.87 | 326,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.90% | $35,891,038.60 | 36,800,780 |
|
-
Cheniere Energy, Inc.
|
3.87% | $35,619,981.65 | 151,105 |
|
-
APPLIED MATERIALS INC /DE
|
3.81% | $34,993,218.04 | 1,929,952 |
|
-
CROWN CASTLE INC.
|
3.67% | $33,719,779.06 | 376,589 |
|
-
E.ON SE
|
3.58% | $32,880,997.63 | 1,414,000 |
|
-
PG&E Corp
|
3.57% | $32,854,800.00 | 1,729,200 |
|
-
AMERICAN TOWER CORP /MA/
|
3.26% | $29,979,851.74 | 156,259 |
|
-
OGE ENERGY CORP.
|
2.95% | $27,164,592.00 | 552,800 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.89% | $26,557,788.94 | 303,300 |
|
-
ENTERGY CORP /DE/
|
2.75% | $25,261,250.84 | 235,844 |
|
-
ONEOK INC /NEW/
|
2.64% | $24,235,056.00 | 292,800 |
|
-
DOMINION ENERGY, INC
|
2.54% | $23,329,851.16 | 369,494 |
|
-
APPLIED MATERIALS INC /DE
|
2.34% | $21,487,173.86 | 565,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.24% | $20,584,235.91 | 26,300,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $20,103,970.17 | 1,970,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $18,438,576.94 | 2,280,337 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $17,260,671.01 | 1,624,000 |
|
-
CMS ENERGY CORP
|
1.81% | $16,640,620.50 | 213,150 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $16,579,026.13 | 457,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $15,601,098.84 | 726,400 |
|
-
SOUTHERN CO
|
1.57% | $14,431,716.00 | 148,200 |
|
-
WEC ENERGY GROUP, INC.
|
1.41% | $12,982,560.00 | 111,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $12,591,570.58 | 13,945,304 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $12,226,554.62 | 9,550,000 |
|
-
Brookfield Renewable Partners L.P.
|
1.33% | $12,206,813.77 | 771,119 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $12,121,920.00 | 310,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $11,117,348.21 | 2,023,313 |
|
-
Essential Utilities, Inc.
|
1.19% | $10,951,780.00 | 274,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $10,773,912.21 | 596,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $9,585,985.63 | 26,500,000 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
0.95% | $8,700,440.00 | 193,000 |
|
-
XPLR Infrastructure, LP
|
0.92% | $8,417,482.68 | 794,852 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $8,325,148.23 | 5,162,000 |
|
-
CHESAPEAKE UTILITIES CORP
|
0.88% | $8,076,618.00 | 59,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $7,908,714.66 | 9,975,000 |
|
-
ONE Gas, Inc.
|
0.77% | $7,100,128.00 | 81,200 |
|
-
EQUINIX INC
|
0.75% | $6,868,533.00 | 7,050 |
|
-
Evergy, Inc.
|
0.73% | $6,692,800.00 | 80,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $5,855,674.66 | 2,197,657 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $5,612,607.18 | 435,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $5,573,282.49 | 3,340,514 |
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