|
EQT Infrastructure V (No.1) EUR SCSp
|
20.15 mm |
1.00 other units |
9.88 |
|
Long |
Sweden |
|
KKR Global Infrastructure Investors IV (USD) SCSp
|
15.41 mm |
1.00 other units |
7.56 |
|
Long |
USA |
|
EQT Infrastructure V (No.1) EUR SCSp
|
10.78 mm |
1.00 other units |
5.29 |
|
Long |
Sweden |
|
Blue Road Capital PV II, L.P.
|
10.46 mm |
1.00 other units |
5.13 |
|
Long |
USA |
|
Fidelity Investments Money Market Government Portfolio - Class I
|
10.37 mm |
10.37 mm principal |
5.09 |
Short-term investment vehicle |
Long |
USA |
|
EQT Infrastructure IV (No.2) USD SCSp
|
9.34 mm |
1.00 other units |
4.58 |
|
Long |
Sweden |
|
MML Infrastructure I SCSp
|
7.74 mm |
1.00 other units |
3.80 |
|
Long |
UK |
|
DIF Core Infrastructure Fund II SCSp
|
5.20 mm |
1.00 other units |
2.55 |
|
Long |
Netherlands |
|
Compass European Infrastructure SCSp
|
5.04 mm |
1.00 other units |
2.47 |
|
Long |
UK |
|
Buckeye Co-Invest II, LP
|
5.00 mm |
1.00 other units |
2.45 |
|
Long |
USA |
|
GIP Pegasus Fund, L.P.
|
4.94 mm |
1.00 other units |
2.42 |
|
Long |
Italy |
|
InfraVia European Fund III SCSp
|
4.74 mm |
1.00 other units |
2.33 |
|
Long |
France |
|
DIF Infrastructure VI SCSp
|
4.62 mm |
1.00 other units |
2.26 |
|
Long |
Netherlands |
|
Brookfield Infrastructure Fund IV (ER) SCSP
|
4.34 mm |
1.00 other units |
2.13 |
|
Long |
Canada |
|
Global Infrastructure Partners III-C, L.P.
|
4.29 mm |
1.00 other units |
2.10 |
|
Long |
USA |
|
KKR Optics Co-Invest Blocker L.P.
|
4.06 mm |
1.00 other units |
1.99 |
|
Long |
Italy |
|
Stonepeak Ace (Co-Invest) Holdings (CYM) LP
|
3.98 mm |
1.00 other units |
1.95 |
|
Long |
UK |
|
iCON Infrastructure Partners III, L.P.
|
3.85 mm |
1.00 other units |
1.89 |
|
Long |
UK |
|
InfraVia European Fund III FPCI
|
3.73 mm |
1.00 other units |
1.83 |
|
Long |
France |
|
KKR Global Infrastructure Investors III EEA (EUR) SCSp
|
2.84 mm |
1.00 other units |
1.39 |
|
Long |
USA |
|
Sandbrook rPlus Co-Invest II LP
|
2.81 mm |
1.00 other units |
1.38 |
|
Long |
USA |
|
InstarAGF Essential Infrastructure Fund I
|
2.36 mm |
1.00 other units |
1.16 |
|
Long |
Canada |
|
Brookfield Infrastructure Fund III-A, L.P.
|
1.94 mm |
1.00 other units |
0.95 |
|
Long |
Canada |
|
Stonepeak Infrastructure Fund LP
|
1.28 mm |
1.00 other units |
0.63 |
|
Long |
USA |
|
Global Energy & Power Infrastructure Fund II, L.P.
|
937.49 k |
1.00 other units |
0.46 |
|
Long |
USA |
|
EQT Infrastructure Fund III (No.1) SCSp
|
671.84 k |
1.00 other units |
0.33 |
|
Long |
Sweden |
|
Antin Infrastructure Partners II LP
|
532.15 k |
1.00 other units |
0.26 |
|
Long |
France |
|
KKR Global Infrastructure Investors II (EEA) L.P.
|
475.88 k |
1.00 other units |
0.23 |
|
Long |
USA |
|
Oak Hill Digital Opportunities Partners (TE 892) LP
|
457.79 k |
1.00 other units |
0.22 |
|
Long |
USA |
|
Stonepeak Infrastructure Fund II LP
|
276.40 k |
1.00 other units |
0.14 |
|
Long |
USA |
|
EQT Infrastructure Fund II (No.1) SCSp
|
164.09 k |
1.00 other units |
0.08 |
|
Long |
Sweden |
|
Brookfield Americas Infrastructure Fund, L.P.
|
162.87 k |
1.00 other units |
0.08 |
|
Long |
Canada |
|
ECP V (California Co-Invest), LP
|
0 |
1.00 other units |
0.00 |
|
Long |
USA |
|
Daiwa ICP Infrastructure Investments 2 L.P.
|
0 |
1.00 other units |
0.00 |
|
Long |
UK |
