First Sentier American Listed Infrastructure Fund
Open-end / ETFRegistrant
Advisors Series Trust
Class ticker
FLIAX
Net Assets
$3,962,616
Holdings
28
Latest Report
Oct 31, 2025
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CSX Corp | CSX | 7,608 | $274,040 | 6.92% | Long | EC | |
| Union Pacific Corp | UNP | 1,190 | $262,240 | 6.62% | Long | EC | |
| NextEra Energy Inc | NEE | 3,204 | $260,806 | 6.58% | Long | EC | |
| Norfolk Southern Corp | NSC | 856 | $242,573 | 6.12% | Long | EC | |
| Cheniere Energy Inc | LNG | 1,049 | $222,388 | 5.61% | Long | EC | |
| American Electric Power Co Inc | AEP | 1,844 | $221,759 | 5.60% | Long | EC | |
| Duke Energy Corp | DUK | 1,710 | $212,553 | 5.36% | Long | EC | |
|
ONEOK Inc
|
682680103 | 2,970 | $198,990 | 5.02% | Long | EC | |
| Sempra | SRE | 2,106 | $193,626 | 4.89% | Long | EC | |
| Xcel Energy Inc | XEL | 2,271 | $184,337 | 4.65% | Long | EC | |
| SBA Communications Corp | SBAC | 954 | $182,672 | 4.61% | Long | EC | |
| American Tower Corp | AMT | 791 | $141,573 | 3.57% | Long | EC | |
| PG&E Corp | PCG | 8,641 | $137,910 | 3.48% | Long | EC | |
| Black Hills Corp | BKH | 2,104 | $133,457 | 3.37% | Long | EC | |
| Evergy Inc | EVRG | 1,679 | $128,964 | 3.25% | Long | EC | |
| Eversource Energy | ES | 1,674 | $123,558 | 3.12% | Long | EC | |
| Public Service Enterprise Grou | PEG | 1,371 | $110,448 | 2.79% | Long | EC | |
| Dominion Energy Inc | D | 1,786 | $104,820 | 2.65% | Long | EC | |
| DT Midstream Inc | DTM | 926 | $101,388 | 2.56% | Long | EC | |
| National Grid PLC | NGG | 1,109 | $83,452 | 2.11% | Long | EC | |
| XPLR Infrastructure LP | XIFR | 7,826 | $77,164 | 1.95% | Long | EC | |
| Equinix Inc | EQIX | 74 | $62,605 | 1.58% | Long | EC | |
| Targa Resources Corp | TRGP | 381 | $58,689 | 1.48% | Long | EC | |
| UGI Corp | UGI | 1,512 | $50,546 | 1.28% | Long | EC | |
| Kinder Morgan Inc | KMI | 1,475 | $38,630 | 0.97% | Long | EC | |
| AES Corp/The | AES | 2,416 | $33,510 | 0.85% | Long | EC | |
| Crown Castle Inc | CCI | 203 | $18,315 | 0.46% | Long | EC | |
| Williams Cos Inc/The | WMB | 73 | $4,225 | 0.11% | Long | EC |