NYLIM CBRE Global Infrastructure Megatrends Term Fund
Closed-endRegistrant
NYLIM CBRE Global Infrastructure Megatrends Term Fund
Class ticker
MEGI
Net Assets
$840,152,801
Holdings
71
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 71
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Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PPL Corp. | PPL | 1,443,000 | $49,249,590 | 5.86% | Long | EC | |
| Xcel Energy, Inc. | XEL | 594,317 | $44,983,854 | 5.35% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 569,000 | $42,703,450 | 5.08% | Long | EC | |
|
Guangdong Investment Ltd.
|
— | 36,800,780 | $41,549,911 | 4.95% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 325,000 | $39,789,750 | 4.74% | Long | EC | |
|
Enagas SA
|
— | 1,929,952 | $37,773,247 | 4.50% | Long | EC | |
| Constellation Energy Corp. | CEG | 134,306 | $36,903,260 | 4.39% | Long | EC | |
|
Vinci SA
|
— | 268,600 | $35,301,932 | 4.20% | Long | EC | |
| Enbridge, Inc. | ENB | 673,800 | $34,138,487 | 4.06% | Long | EC | |
|
E.ON SE
|
— | 1,621,000 | $33,515,131 | 3.99% | Long | EC | |
| Atmos Energy Corp. | ATO | 194,100 | $32,245,833 | 3.84% | Long | EC | |
|
SSE plc
|
— | 960,000 | $31,802,531 | 3.79% | Long | EC | |
| Canadian National Railway Co. | CNI | 254,600 | $31,789,408 | 3.78% | Long | EC | |
| American Tower Corp. | AMT | 171,800 | $30,185,260 | 3.59% | Long | EC | |
| Crown Castle, Inc. | CCI | 376,589 | $28,673,486 | 3.41% | Long | EC | |
|
Atlas Arteria Ltd.
|
— | 8,626,300 | $28,373,574 | 3.38% | Long | EC | |
|
Ferrovial NV
|
— | 458,800 | $26,859,125 | 3.20% | Long | EC | |
| Dominion Energy, Inc. | D | 355,894 | $23,492,563 | 2.80% | Long | EC | |
| Evergy, Inc. | EVRG | 280,000 | $22,685,600 | 2.70% | Long | EC | |
| PG&E Corp. | PCG | 1,594,000 | $21,152,380 | 2.52% | Long | EC | |
| Entergy Corp. | ETR | 181,000 | $19,242,110 | 2.29% | Long | EC | |
|
Grupo Aeroportuario del Pacifico SAB de CV
|
— | 831,800 | $17,139,638 | 2.04% | Long | EC | |
|
Pennon Group plc
|
— | 2,625,500 | $16,991,548 | 2.02% | Long | EC | |
|
Cellnex Telecom SA
|
— | 526,600 | $16,197,081 | 1.93% | Long | EC | |
|
Greencoat UK Wind plc
|
— | 10,375,000 | $15,482,604 | 1.84% | Long | — | |
|
ONEOK, Inc.
|
682680103 | 159,600 | $15,323,196 | 1.82% | Long | EC | |
|
Renewables Infrastructure Group Ltd. (The)
|
— | 13,945,304 | $14,523,628 | 1.73% | Long | — | |
| OGE Energy Corp. | OGE | 295,400 | $13,479,102 | 1.60% | Long | EC | |
| Public Service Enterprise Group, Inc. | PEG | 172,100 | $12,620,093 | 1.50% | Long | EC | |
|
Brookfield BRP Holdings Canada, Inc.
|
11259P208 | 771,119 | $12,538,395 | 1.49% | Long | EP | |
|
Italgas SpA
|
— | 1,205,400 | $12,301,563 | 1.46% | Long | EC | |
|
NetLink NBN Trust
|
— | 15,800,000 | $12,119,424 | 1.44% | Long | EC | |
|
Infrastrutture Wireless Italiane SpA
|
— | 1,679,000 | $12,062,250 | 1.44% | Long | EC | |
| ONE Gas, Inc. | OGS | 141,000 | $11,177,070 | 1.33% | Long | EC | |
|
Auckland International Airport Ltd.
|
— | 2,127,000 | $11,137,190 | 1.33% | Long | EC | |
|
Vistra Corp.
|
92840MAB8 | 11,000,000 | $11,010,208 | 1.31% | Long | DBT | |
| WEC Energy Group, Inc. | WEC | 101,000 | $10,723,170 | 1.28% | Long | EC | |
| Southern Co. (The) | SO | 115,000 | $10,120,000 | 1.20% | Long | EC | |
|
RWE AG
|
— | 141,830 | $9,660,508 | 1.15% | Long | EC | |
| XPLR Infrastructure LP | XIFR | 794,852 | $9,538,224 | 1.14% | Long | EC | |
|
Greencoat Renewables plc
|
— | 9,975,000 | $9,171,586 | 1.09% | Long | EC | |
| Targa Resources Corp. | TRGP | 31,000 | $9,103,150 | 1.08% | Long | EC | |
|
Grupo Aeroportuario del Centro Norte SAB de CV
|
— | 693,000 | $8,584,802 | 1.02% | Long | EC | |
|
East Japan Railway Co.
|
— | 376,000 | $8,428,520 | 1.00% | Long | EC | |
| NiSource, Inc. | NI | 202,000 | $8,265,840 | 0.98% | Long | EC | |
|
Mapletree Industrial Trust
|
— | 5,162,000 | $7,878,436 | 0.94% | Long | EC | |
|
Kansai Electric Power Co., Inc. (The)
|
— | 400,100 | $7,039,005 | 0.84% | Long | EC | |
|
West Japan Railway Co.
|
— | 361,300 | $6,818,901 | 0.81% | Long | EC | |
| AES Corp. (The) | AES | 410,436 | $6,049,827 | 0.72% | Long | EC | |
|
Grupo Aeroportuario del Sureste SAB de CV
|
— | 230,700 | $5,918,555 | 0.70% | Long | EC |
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