NYLI CBRE Global Infrastructure Megatrends Term Fund
Closed-endRegistrant
NYLI CBRE Global Infrastructure Megatrends Term Fund
Class ticker
MEGI
Net Assets
$875,388,218
Holdings
73
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 73
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Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Xcel Energy, Inc. | XEL | 617,917 | $49,124,402 | 5.61% | Long | EC | |
| Enbridge, Inc. | ENB | 802,200 | $44,012,917 | 5.03% | Long | EC | |
| PPL Corp. | PPL | 1,200,000 | $42,468,000 | 4.85% | Long | EC | |
| Canadian National Railway Co. | CNI | 342,100 | $40,509,067 | 4.63% | Long | EC | |
|
Atlas Arteria Ltd.
|
— | 11,126,300 | $39,425,349 | 4.50% | Long | EC | |
|
Guangdong Investment Ltd.
|
— | 36,800,780 | $39,210,212 | 4.48% | Long | EC | |
|
Enagas SA
|
— | 1,929,952 | $38,313,654 | 4.38% | Long | EC | |
| Public Service Enterprise Group, Inc. | PEG | 474,000 | $37,280,100 | 4.26% | Long | EC | |
| Crown Castle, Inc. | CCI | 376,589 | $34,457,894 | 3.94% | Long | EC | |
|
Vinci SA
|
— | 235,700 | $34,378,806 | 3.93% | Long | EC | |
| Constellation Energy Corp. | CEG | 107,800 | $31,019,450 | 3.54% | Long | EC | |
|
E.ON SE
|
— | 1,401,470 | $29,751,078 | 3.40% | Long | EC | |
| American Tower Corp. | AMT | 156,259 | $29,214,183 | 3.34% | Long | EC | |
| PG&E Corp. | PCG | 1,729,200 | $28,255,128 | 3.23% | Long | EC | |
| ONEOK, Inc. | OKE | 323,800 | $27,179,772 | 3.10% | Long | EC | |
| Southern Co. (The) | SO | 271,000 | $24,945,550 | 2.85% | Long | EC | |
| Dominion Energy, Inc. | D | 369,494 | $24,733,928 | 2.83% | Long | EC | |
|
SSE plc
|
— | 704,000 | $22,099,670 | 2.52% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 244,500 | $21,831,466 | 2.49% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 172,000 | $21,787,240 | 2.49% | Long | EC | |
| Evergy, Inc. | EVRG | 252,500 | $20,715,100 | 2.37% | Long | EC | |
|
Transurban Group
|
— | 1,770,000 | $19,057,369 | 2.18% | Long | EC | |
|
NetLink NBN Trust
|
— | 22,400,000 | $17,463,663 | 1.99% | Long | EC | |
|
Pennon Group plc
|
— | 2,445,337 | $16,992,578 | 1.94% | Long | EC | |
|
Cellnex Telecom SA
|
— | 490,800 | $16,498,560 | 1.88% | Long | EC | |
| CMS Energy Corp. | CMS | 213,150 | $15,468,296 | 1.77% | Long | EC | |
| Atmos Energy Corp. | ATO | 84,300 | $14,257,659 | 1.63% | Long | EC | |
|
Greencoat UK Wind plc
|
— | 10,375,000 | $14,083,789 | 1.61% | Long | — | |
| OGE Energy Corp. | OGE | 295,400 | $13,951,742 | 1.59% | Long | EC | |
|
Renewables Infrastructure Group Ltd. (The)
|
— | 13,945,304 | $13,840,964 | 1.58% | Long | — | |
|
Brookfield Infrastructure Partners LP
|
— | 347,000 | $13,546,880 | 1.55% | Long | — | |
|
Infrastrutture Wireless Italiane SpA
|
— | 1,679,000 | $13,082,016 | 1.49% | Long | EC | |
|
Brookfield BRP Holdings Canada, Inc.
|
11259P208 | 771,119 | $11,983,189 | 1.37% | Long | EP | |
|
Italgas SpA
|
— | 990,000 | $11,622,418 | 1.33% | Long | EC | |
| WEC Energy Group, Inc. | WEC | 103,900 | $11,538,095 | 1.32% | Long | EC | |
|
Auckland International Airport Ltd.
|
— | 2,288,313 | $11,332,846 | 1.29% | Long | EC | |
|
Ferrovial NV
|
— | 163,000 | $11,160,232 | 1.27% | Long | EC | |
|
Vistra Corp.
|
92840MAB8 | 11,000,000 | $11,088,396 | 1.27% | Long | DBT | |
| XPLR Infrastructure LP | XIFR | 794,852 | $9,919,753 | 1.13% | Long | EC | |
| Chesapeake Utilities Corp. | CPK | 75,200 | $9,273,664 | 1.06% | Long | EC | |
|
West Japan Railway Co.
|
— | 540,800 | $8,925,331 | 1.02% | Long | EC | |
| California Water Service Group | CWT | 196,500 | $8,862,150 | 1.01% | Long | EC | |
| Blackstone Digital Infrastructure Trust, Inc. | BXDC | 406,991 | $8,803,215 | 1.01% | Long | EC | |
|
Greencoat Renewables plc
|
— | 9,975,000 | $8,679,591 | 0.99% | Long | EC | |
| ONE Gas, Inc. | OGS | 109,500 | $8,512,530 | 0.97% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 229,000 | $8,447,810 | 0.97% | Long | EC | |
|
Kansai Electric Power Co., Inc. (The)
|
— | 545,000 | $7,992,010 | 0.91% | Long | EC | |
|
Mapletree Industrial Trust
|
— | 5,162,000 | $7,846,644 | 0.90% | Long | EC | |
|
Grupo Aeroportuario del Pacifico SAB de CV
|
— | 321,300 | $7,567,239 | 0.86% | Long | EC | |
| Equinix, Inc. | EQIX | 7,050 | $7,529,682 | 0.86% | Long | EC |