MEGI
NYLI CBRE Global Infrastructure Megatrends Term FundCompany with tickers: MEGI
CIK
1855066
CUSIP
56064Q107
Shares Outstanding
52,047,534
13F Activity (30d)
15 filings
4 filers
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 2026-02-28Net Assets
$919,329,009
Total Assets
$1,128,347,807
Holdings
64
Filed
2026-04-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Xcel Energy, Inc. | 98389B100 | 633,000 | NS | $52,766,880 | 5.74% | EC | US |
| Vinci SA | — | 272,200 | NS | $45,269,636 | 4.92% | EC | FR |
| Public Service Enterprise Group, Inc. | 744573106 | 474,000 | NS | $40,797,180 | 4.44% | EC | US |
| AES Corp. (The) | 00130H105 | 2,360,436 | NS | $40,788,334 | 4.44% | EC | US |
| Enbridge, Inc. | 29250N105 | 734,750 | NS | $39,036,203 | 4.25% | EC | CA |
| PPL Corp. | 69351T106 | 988,711 | NS | $38,539,955 | 4.19% | EC | US |
| Constellation Energy Corp. | 21037T109 | 115,600 | NS | $38,134,128 | 4.15% | EC | US |
| Atlas Arteria Ltd. | — | 11,126,300 | NS | $38,006,551 | 4.13% | EC | AU |
| Canadian National Railway Co. | 136375102 | 326,000 | NS | $36,582,838 | 3.98% | EC | CA |
| Guangdong Investment Ltd. | — | 36,800,780 | NS | $35,891,039 | 3.90% | EC | HK |
| Cheniere Energy, Inc. | 16411R208 | 151,105 | NS | $35,619,982 | 3.87% | EC | US |
| Enagas SA | — | 1,929,952 | NS | $34,993,218 | 3.81% | EC | ES |
| Crown Castle, Inc. | 22822V101 | 376,589 | NS | $33,719,779 | 3.67% | EC | US |
| E.ON SE | — | 1,414,000 | NS | $32,880,998 | 3.58% | EC | DE |
| PG&E Corp. | 69331C108 | 1,729,200 | NS | $32,854,800 | 3.57% | EC | US |
| American Tower Corp. | 03027X100 | 156,259 | NS | $29,979,852 | 3.26% | EC | US |
| OGE Energy Corp. | 670837103 | 552,800 | NS | $27,164,592 | 2.95% | EC | US |
| Canadian Pacific Kansas City Ltd. | 13646K108 | 303,300 | NS | $26,557,789 | 2.89% | EC | CA |
| Entergy Corp. | 29364G103 | 235,844 | NS | $25,261,251 | 2.75% | EC | US |
| ONEOK, Inc. | 682680103 | 292,800 | NS | $24,235,056 | 2.64% | EC | US |
| Dominion Energy, Inc. | 25746U109 | 369,494 | NS | $23,329,851 | 2.54% | EC | US |
| Cellnex Telecom SA | — | 565,800 | NS | $21,487,174 | 2.34% | EC | ES |
| NetLink NBN Trust | — | 26,300,000 | NS | $20,584,236 | 2.24% | EC | SG |
| Transurban Group | — | 1,970,000 | NS | $20,103,970 | 2.19% | EC | AU |
| Pennon Group plc | — | 2,280,337 | NS | $18,438,577 | 2.01% | EC | GB |
| Infrastrutture Wireless Italiane SpA | — | 1,624,000 | NS | $17,260,671 | 1.88% | EC | IT |
| CMS Energy Corp. | 125896100 | 213,150 | NS | $16,640,621 | 1.81% | EC | US |
| SSE plc | — | 457,500 | NS | $16,579,026 | 1.80% | EC | GB |
| West Japan Railway Co. | — | 726,400 | NS | $15,601,099 | 1.70% | EC | JP |
| Southern Co. (The) | 842587107 | 148,200 | NS | $14,431,716 | 1.57% | EC | US |
| WEC Energy Group, Inc. | 92939U106 | 111,000 | NS | $12,982,560 | 1.41% | EC | US |
| Renewables Infrastructure Group Ltd. (The) | — | 13,945,304 | NS | $12,591,571 | 1.37% | — | GG |
| Greencoat UK Wind plc | — | 9,550,000 | NS | $12,226,555 | 1.33% | — | GB |
| Brookfield BRP Holdings Canada, Inc. | 11259P208 | 771,119 | NS | $12,206,814 | 1.33% | EP | CA |
| Brookfield Infrastructure Partners LP | — | 310,500 | NS | $12,121,920 | 1.32% | — | BM |
| Vistra Corp. | 92840MAB8 | 11,000,000 | PA | $11,181,126 | 1.22% | DBT | US |
| Auckland International Airport Ltd. | — | 2,023,313 | NS | $11,117,348 | 1.21% | EC | NZ |
| Essential Utilities, Inc. | 29670G102 | 274,000 | NS | $10,951,780 | 1.19% | EC | US |
| Kansai Electric Power Co., Inc. (The) | — | 596,000 | NS | $10,773,912 | 1.17% | EC | JP |
| Beijing Enterprises Water Group Ltd. | — | 26,500,000 | NS | $9,585,986 | 1.04% | EC | BM |
| California Water Service Group | 130788102 | 193,000 | NS | $8,700,440 | 0.95% | EC | US |
| XPLR Infrastructure LP | 65341B106 | 794,852 | NS | $8,417,483 | 0.92% | EC | US |
| Mapletree Industrial Trust | — | 5,162,000 | NS | $8,325,148 | 0.91% | EC | SG |
| Chesapeake Utilities Corp. | 165303108 | 59,400 | NS | $8,076,618 | 0.88% | EC | US |
| Greencoat Renewables plc | — | 9,975,000 | NS | $7,908,715 | 0.86% | EC | IE |
| ONE Gas, Inc. | 68235P108 | 81,200 | NS | $7,100,128 | 0.77% | EC | US |
| Equinix, Inc. | 29444U700 | 7,050 | NS | $6,868,533 | 0.75% | EC | US |
| Evergy, Inc. | 30034W106 | 80,000 | NS | $6,692,800 | 0.73% | EC | US |
| Eutelsat Communications SACA | — | 2,197,657 | NS | $5,855,675 | 0.64% | EC | FR |
| Kyushu Electric Power Co., Inc. | — | 435,200 | NS | $5,612,607 | 0.61% | EC | JP |
Showing 1–50 of 64 holdings