Harrison Street Infrastructure Active ETF (NFRX) is an ETF managed by Independent / Boutique. Its largest position is NATIONAL GRID PLC (NGG), representing 5.09% of fund assets.
Harrison Street Infrastructure Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NFRX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NATIONAL GRID PLC
|
5.09% | $5,737,872.74 | 341,477 |
|
-
ATMOS ENERGY CORP
|
4.40% | $4,961,579.20 | 26,860 |
|
-
CENTERPOINT ENERGY INC
|
4.39% | $4,945,272.80 | 114,580 |
|
-
NEXTERA ENERGY INC
|
4.27% | $4,815,828.00 | 51,850 |
|
-
WILLIAMS COMPANIES, INC.
|
4.21% | $4,738,705.80 | 65,110 |
|
-
UNION PACIFIC CORP
|
4.17% | $4,701,975.60 | 19,380 |
|
-
XCEL ENERGY INC
|
4.05% | $4,568,356.08 | 57,507 |
|
-
Targa Resources Corp.
|
3.97% | $4,475,530.50 | 17,850 |
|
-
ENTERGY CORP /DE/
|
3.58% | $4,030,353.20 | 35,870 |
|
-
TC ENERGY CORP
|
3.37% | $3,800,378.05 | 60,690 |
|
-
PG&E Corp
|
3.23% | $3,643,473.33 | 207,369 |
|
-
SEMPRA
|
3.20% | $3,605,978.70 | 37,110 |
|
-
AENA SME SA /EUR/
|
3.14% | $3,540,264.93 | 120,020 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
3.14% | $3,534,469.99 | 34,340 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.11% | $3,498,525.20 | 26,690 |
|
-
TRANSURBAN GROUP /AUD/
|
3.07% | $3,463,979.09 | 358,360 |
|
-
Cheniere Energy, Inc.
|
2.98% | $3,360,285.92 | 11,842 |
|
-
ICTSI
|
2.97% | $3,344,302.88 | 295,300 |
|
-
CSX CORP
|
2.95% | $3,327,102.50 | 81,050 |
|
-
AMERICAN TOWER CORP /MA/
|
2.74% | $3,090,907.80 | 17,910 |
|
-
ELIA GROUP SA/NV /EUR/
|
2.74% | $3,082,925.37 | 20,237 |
|
-
Ferrovial N.V.
|
2.60% | $2,926,581.57 | 45,687 |
|
-
ITALGAS SPA
|
2.56% | $2,888,648.30 | 249,168 |
|
-
CONSOLIDATED EDISON INC
|
2.32% | $2,617,513.86 | 23,127 |
|
-
AMEREN CORP
|
2.26% | $2,551,353.12 | 23,211 |
|
-
EAST JAPAN RAILWAY COMPANY
|
2.10% | $2,368,624.18 | 103,700 |
|
-
CELLNEX TELECOM SA /EUR/
|
2.07% | $2,335,704.99 | 72,873 |
|
-
VINCI SA
|
1.66% | $1,870,587.33 | 12,609 |
|
-
GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.
|
1.38% | $1,553,574.07 | 46,070 |
|
-
EXELON CORP
|
1.33% | $1,500,796.32 | 30,616 |
|
-
PENNON GROUP PLC /GBP/
|
1.29% | $1,454,746.42 | 207,570 |
|
-
GRUPO AEROPORT DEL PACIF /MXN/
|
1.11% | $1,245,008.45 | 50,550 |
|
-
CIA PARANAENSE DE ENERGIA - COPEL
|
1.07% | $1,210,009.17 | 406,200 |
|
-
KANSAI ELECTRIC POWER CO /JPY/
|
0.96% | $1,082,459.37 | 66,470 |
|
-
OSAKA GAS CO LTD /JPY/
|
0.76% | $860,744.45 | 21,408 |
|
-
FIRSTENERGY CORP
|
0.50% | $562,174.02 | 11,097 |
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