Global Listed Infrastructure Fund (PGSLX) is an MF managed by Independent / Boutique. Its largest position is NEXTERA ENERGY INC (NEE), representing 7.77% of fund assets.
Global Listed Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGSLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
7.77% | $9,819,500.63 | 104,719 |
|
-
WILLIAMS COMPANIES, INC.
|
5.53% | $6,989,458.24 | 93,542 |
|
-
NATIONAL GRID PLC
|
4.75% | $6,000,957.71 | 320,792 |
|
-
CSX CORP
|
4.65% | $5,882,511.24 | 137,796 |
|
-
ENTERGY CORP /DE/
|
4.30% | $5,438,724.47 | 50,777 |
|
-
SEMPRA
|
3.65% | $4,617,494.28 | 47,964 |
|
-
AMERICAN TOWER CORP /MA/
|
3.62% | $4,578,547.04 | 23,864 |
|
-
CMS ENERGY CORP
|
3.42% | $4,323,985.02 | 55,386 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
3.14% | $3,972,492.21 | 35,400 |
|
-
XCEL ENERGY INC
|
3.13% | $3,959,349.92 | 47,497 |
|
-
CENTERPOINT ENERGY INC
|
3.06% | $3,865,323.00 | 88,858 |
|
-
CROWN CASTLE INC.
|
3.03% | $3,831,685.22 | 42,793 |
|
-
PG&E Corp
|
2.97% | $3,748,510.00 | 197,290 |
|
-
APPLIED MATERIALS INC /DE
|
2.91% | $3,682,488.41 | 1,078,648 |
|
-
APPLIED MATERIALS INC /DE
|
2.78% | $3,519,649.57 | 163,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.71% | $3,420,450.60 | 21,528 |
|
-
NORFOLK SOUTHERN CORP
|
2.39% | $3,025,280.88 | 9,612 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
2.35% | $2,966,803.27 | 424,200 |
|
-
CONSOLIDATED EDISON INC
|
2.23% | $2,819,751.20 | 25,060 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $2,761,781.13 | 853,422 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $2,760,574.87 | 62,542 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $2,597,832.12 | 396,924 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $2,458,326.90 | 280,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $2,450,078.06 | 17,559 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $2,425,603.10 | 63,822 |
|
-
DT Midstream, Inc.
|
1.90% | $2,401,376.64 | 17,296 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $2,179,682.60 | 699,258 |
|
-
EQUINIX INC
|
1.72% | $2,170,651.28 | 2,228 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $2,131,779.42 | 2,188,524 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $1,847,193.40 | 90,766 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
1.25% | $1,585,306.23 | 1,585,306 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $1,538,182.97 | 1,081,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $1,510,087.95 | 50,315 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $1,480,506.79 | 295,497 |
|
-
Kinetik Holdings Inc.
|
1.11% | $1,406,869.23 | 30,927 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $1,349,868.52 | 44,857,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $1,340,363.21 | 84,843 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $1,313,852.02 | 201,749 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.92% | $1,164,390.05 | 1,164,390 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $1,051,579.51 | 3,522,000 |
|
-
Solaris Energy Infrastructure, Inc.
|
0.79% | $1,001,831.18 | 20,186 |
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