First Sentier Global Listed Infrastructure Fund

Fund Profile

Fund profile

Tickers

FLIIX

Fund manager

Advisors Series Trust

Total assets

$129.62 mm

Liabilities

$1.93 mm

Net assets

$127.69 mm

Number of holdings

40.00

40 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
National Grid PLC	6.55 mm	521.64 k shares	5.13	Common equity	Long	UK
UNP Union Pacific Corporation	6.36 mm	27.40 k shares	4.98	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.34 mm	80.01 k shares	4.97	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.17 mm	62.44 k shares	4.83	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.06 mm	31.66 k shares	4.75	Common equity	Long	USA
AMT American Tower Corporation	5.90 mm	27.62 k shares	4.62	Common equity	Long	USA
Transurban Group	5.86 mm	703.05 k shares	4.59	Common equity	Long	Australia
DUK Duke Energy Corporation	5.23 mm	45.36 k shares	4.09	Common equity	Long	USA
ES Eversource Energy	5.09 mm	77.23 k shares	3.98	Common equity	Long	USA
XEL Xcel Energy Inc.	4.24 mm	63.50 k shares	3.32	Common equity	Long	USA
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	4.22 mm	248.46 k shares	3.31	Common equity	Long	France
D Dominion Energy, Inc.	4.14 mm	69.49 k shares	3.24	Common equity	Long	USA
Flughafen Zurich AG	3.67 mm	15.56 k shares	2.87	Common equity	Long	Switzerland
ALX Alexander's, Inc.	3.28 mm	1.02 mm shares	2.56	Common equity	Long	Australia
CCR SA	3.10 mm	1.47 mm shares	2.43	Common equity	Long	Brazil
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.08 mm	177.09 k shares	2.42	Common equity	Long	Mexico
EXC Exelon Corporation	3.01 mm	76.66 k shares	2.36	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.86 mm	11.42 k shares	2.24	Common equity	Long	USA
West Japan Railway Co	2.82 mm	158.60 k shares	2.21	Common equity	Long	Japan
GFL GFL Environmental Inc.	2.70 mm	64.67 k shares	2.12	Common equity	Long	Canada
Grupo Aeroportuario del Sureste SAB de CV	2.61 mm	97.74 k shares	2.04	Common equity	Long	Mexico
NGLS TRI Resources Inc.	2.60 mm	15.58 k shares	2.04	Common equity	Long	USA
SBAC SBA Communications Corporation	2.57 mm	11.22 k shares	2.02	Common equity	Long	USA
ENN Energy Holdings Ltd	2.55 mm	362.60 k shares	2.00	Common equity	Long	China
EVRG Evergy, Inc.	2.52 mm	41.78 k shares	1.98	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.31 mm	25.78 k shares	1.81	Common equity	Long	USA
DTM DT Midstream, Inc.	2.28 mm	25.29 k shares	1.79	Common equity	Long	USA
SVT Servotronics, Inc.	2.24 mm	67.61 k shares	1.75	Common equity	Long	UK
DG Dollar General Corporation	1.97 mm	17.62 k shares	1.55	Common equity	Long	France
UGI UGI Corporation	1.93 mm	80.88 k shares	1.51	Common equity	Long	USA
Promotora y Operadora de Infraestructura SAB de CV	1.93 mm	221.00 k shares	1.51	Common equity	Long	Mexico
LNT Alliant Energy Corporation	1.81 mm	30.15 k shares	1.42	Common equity	Long	USA
ATGFF AltaGas Ltd.	1.75 mm	73.10 k shares	1.37	Common equity	Long	Canada
CSX CSX Corporation	1.64 mm	48.84 k shares	1.29	Common equity	Long	USA
Hera SpA	1.50 mm	392.37 k shares	1.18	Common equity	Long	Italy
Japan Airport Terminal Co Ltd	1.49 mm	40.80 k shares	1.17	Common equity	Long	Japan
Infrastrutture Wireless Italiane SpA	1.48 mm	131.09 k shares	1.16	Common equity	Long	Italy
AES The AES Corporation	1.28 mm	77.62 k shares	1.00	Common equity	Long	USA
Beijing Capital International Airport Co Ltd	1.14 mm	3.15 mm shares	0.90	Common equity	Long	China
Guangdong Investment Ltd	696.42 k	1.09 mm shares	0.55	Common equity	Long	Hong Kong