First Sentier American Listed Infrastructure Fund
Registrant
Datum One Series Trust
Net Assets
$4,552,738
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UNION PACIFIC CORP | UNP | 1,933 | $525,776 | 11.55% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 4,227 | $371,004 | 8.15% | Long | EC | |
| CSX CORP | CSX | 6,528 | $310,276 | 6.82% | Long | EC | |
| DUKE ENERGY CORP | DUK | 2,280 | $288,602 | 6.34% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 2,019 | $276,219 | 6.07% | Long | EC | |
|
ONEOK INC
|
682680103 | 2,892 | $251,430 | 5.52% | Long | EC | |
| XCEL ENERGY INC | XEL | 2,841 | $228,132 | 5.01% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 939 | $224,430 | 4.93% | Long | EC | |
| SEMPRA | SRE | 2,290 | $212,306 | 4.66% | Long | EC | |
| GFL ENVIRONMENTAL INC | GFL | 5,650 | $207,864 | 4.57% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 1,169 | $206,282 | 4.53% | Long | EC | |
| EVERGY INC | EVRG | 2,044 | $176,663 | 3.88% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,022 | $164,106 | 3.60% | Long | EC | |
| XPLR INFRASTRUCTURE LP | XIFR | 12,733 | $150,377 | 3.30% | Long | EC | |
| CROWN CASTLE INC | CCI | 1,979 | $149,870 | 3.29% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 1,119 | $133,430 | 2.93% | Long | EC | |
| BLACK HILLS CORP | BKH | 1,505 | $111,972 | 2.46% | Long | EC | |
| PG&E CORP | PCG | 6,534 | $109,902 | 2.41% | Long | EC | |
| UGI CORP | UGI | 2,613 | $90,253 | 1.98% | Long | EC | |
| ALGONQUIN POWER & UTILITIES CORP | AQN | 12,356 | $72,406 | 1.59% | Long | EC | |
| DT MIDSTREAM INC | DTM | 470 | $68,968 | 1.51% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 146 | $45,930 | 1.01% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 169 | $45,316 | 1.00% | Long | EC | |
| KINDER MORGAN INC | KMI | 429 | $13,715 | 0.30% | Long | EC | |
| NATIONAL GRID PLC | NGG | 111 | $9,199 | 0.20% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 73 | $5,427 | 0.12% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 25 | $4,089 | 0.09% | Long | EC |