MEGI · NYLI CBRE Global Infrastructure Megatrends Term Fund

$14.61 -0.21 (-1.42%)

Market Cap

$771.34M

52.05M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

NYLI CBRE Global Infrastructure Megatrends Term Fund

Reported 2026-05-31

Net Assets

$875,388,218

Total Assets

$1,108,433,210

Holdings

Filed

2026-07-24

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Xcel Energy, Inc.	98389B100	617,917	NS	$49,124,402	5.61%	EC	US
Enbridge, Inc.	29250N105	802,200	NS	$44,012,917	5.03%	EC	CA
PPL Corp.	69351T106	1,200,000	NS	$42,468,000	4.85%	EC	US
Canadian National Railway Co.	136375102	342,100	NS	$40,509,067	4.63%	EC	CA
Atlas Arteria Ltd.	—	11,126,300	NS	$39,425,349	4.50%	EC	AU
Guangdong Investment Ltd.	—	36,800,780	NS	$39,210,212	4.48%	EC	HK
Enagas SA	—	1,929,952	NS	$38,313,654	4.38%	EC	ES
Public Service Enterprise Group, Inc.	744573106	474,000	NS	$37,280,100	4.26%	EC	US
Crown Castle, Inc.	22822V101	376,589	NS	$34,457,894	3.94%	EC	US
Vinci SA	—	235,700	NS	$34,378,806	3.93%	EC	FR
Constellation Energy Corp.	21037T109	107,800	NS	$31,019,450	3.54%	EC	US
E.ON SE	—	1,401,470	NS	$29,751,078	3.40%	EC	DE
American Tower Corp.	03027X100	156,259	NS	$29,214,183	3.34%	EC	US
PG&E Corp.	69331C108	1,729,200	NS	$28,255,128	3.23%	EC	US
ONEOK, Inc.	682680103	323,800	NS	$27,179,772	3.10%	EC	US
Southern Co. (The)	842587107	271,000	NS	$24,945,550	2.85%	EC	US
Dominion Energy, Inc.	25746U109	369,494	NS	$24,733,928	2.83%	EC	US
SSE plc	—	704,000	NS	$22,099,670	2.52%	EC	GB
Canadian Pacific Kansas City Ltd.	13646K108	244,500	NS	$21,831,466	2.49%	EC	CA
American Electric Power Co., Inc.	025537101	172,000	NS	$21,787,240	2.49%	EC	US
Evergy, Inc.	30034W106	252,500	NS	$20,715,100	2.37%	EC	US
Transurban Group	—	1,770,000	NS	$19,057,369	2.18%	EC	AU
NetLink NBN Trust	—	22,400,000	NS	$17,463,663	1.99%	EC	SG
Pennon Group plc	—	2,445,337	NS	$16,992,578	1.94%	EC	GB
Cellnex Telecom SA	—	490,800	NS	$16,498,560	1.88%	EC	ES
CMS Energy Corp.	125896100	213,150	NS	$15,468,296	1.77%	EC	US
Atmos Energy Corp.	049560105	84,300	NS	$14,257,659	1.63%	EC	US
Greencoat UK Wind plc	—	10,375,000	NS	$14,083,789	1.61%	—	GB
OGE Energy Corp.	670837103	295,400	NS	$13,951,742	1.59%	EC	US
Renewables Infrastructure Group Ltd. (The)	—	13,945,304	NS	$13,840,964	1.58%	—	GG
Brookfield Infrastructure Partners LP	—	347,000	NS	$13,546,880	1.55%	—	BM
Infrastrutture Wireless Italiane SpA	—	1,679,000	NS	$13,082,016	1.49%	EC	IT
Brookfield BRP Holdings Canada, Inc.	11259P208	771,119	NS	$11,983,189	1.37%	EP	CA
Italgas SpA	—	990,000	NS	$11,622,418	1.33%	EC	IT
WEC Energy Group, Inc.	92939U106	103,900	NS	$11,538,095	1.32%	EC	US
Auckland International Airport Ltd.	—	2,288,313	NS	$11,332,846	1.29%	EC	NZ
Ferrovial NV	—	163,000	NS	$11,160,232	1.27%	EC	NL
Vistra Corp.	92840MAB8	11,000,000	PA	$11,088,396	1.27%	DBT	US
XPLR Infrastructure LP	65341B106	794,852	NS	$9,919,753	1.13%	EC	US
Chesapeake Utilities Corp.	165303108	75,200	NS	$9,273,664	1.06%	EC	US
West Japan Railway Co.	—	540,800	NS	$8,925,331	1.02%	EC	JP
California Water Service Group	130788102	196,500	NS	$8,862,150	1.01%	EC	US
Blackstone Digital Infrastructure Trust, Inc.	09264B107	406,991	NS	$8,803,215	1.01%	EC	US
Greencoat Renewables plc	—	9,975,000	NS	$8,679,591	0.99%	EC	IE
ONE Gas, Inc.	68235P108	109,500	NS	$8,512,530	0.97%	EC	US
Essential Utilities, Inc.	29670G102	229,000	NS	$8,447,810	0.97%	EC	US
Kansai Electric Power Co., Inc. (The)	—	545,000	NS	$7,992,010	0.91%	EC	JP
Mapletree Industrial Trust	—	5,162,000	NS	$7,846,644	0.90%	EC	SG
Grupo Aeroportuario del Pacifico SAB de CV	—	321,300	NS	$7,567,239	0.86%	EC	MX
Equinix, Inc.	29444U700	7,050	NS	$7,529,682	0.86%	EC	US

Showing 1–50 of 73 holdings

Key facts CIK 1855066 CUSIP 56064Q107 13F (30d) 64 filings 48 filers