First Sentier Global Listed Infrastructure Fund
Registrant
Datum One Series Trust
Net Assets
$155,186,011
Holdings
21
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 21
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Portfolio coverage: 21 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | NEE | 94,198 | $8,267,758 | 5.33% | Long | EC | |
| DUKE ENERGY CORP | DUK | 60,853 | $7,702,773 | 4.96% | Long | EC | |
| UNION PACIFIC CORP | UNP | 28,118 | $7,648,096 | 4.93% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 53,211 | $7,279,797 | 4.69% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 55,800 | $6,659,016 | 4.29% | Long | EC | |
| XCEL ENERGY INC | XEL | 69,299 | $5,564,710 | 3.59% | Long | EC | |
|
ONEOK INC
|
682680103 | 60,174 | $5,231,528 | 3.37% | Long | EC | |
| SEMPRA | SRE | 54,595 | $5,061,502 | 3.26% | Long | EC | |
| CSX CORP | CSX | 105,546 | $5,016,601 | 3.23% | Long | EC | |
| EVERGY INC | EVRG | 56,697 | $4,900,322 | 3.16% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 55,786 | $4,527,592 | 2.92% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 23,012 | $4,060,698 | 2.62% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 14,006 | $3,755,569 | 2.42% | Long | EC | |
| CROWN CASTLE INC | CCI | 49,177 | $3,724,174 | 2.40% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 14,724 | $3,519,183 | 2.27% | Long | EC | |
| GFL ENVIRONMENTAL INC | GFL | 90,586 | $3,332,659 | 2.15% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 14,904 | $3,175,744 | 2.05% | Long | EC | |
| UGI CORP | UGI | 88,195 | $3,046,255 | 1.96% | Long | EC | |
| PG&E CORP | PCG | 175,189 | $2,946,679 | 1.90% | Long | EC | |
| ALGONQUIN POWER & UTILITIES CORP | AQN | 482,700 | $2,838,511 | 1.83% | Long | EC | |
| DT MIDSTREAM INC | DTM | 11,399 | $1,672,689 | 1.08% | Long | EC |