First Sentier Global Listed Infrastructure Fund is a registered fund series of Advisors Series Trust (series S000056566). Net assets $144.1M as of 2025-10-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Duke Energy Corp | — | $6.7M | 463.68% |
| American Electric Power Co Inc | — | $6.7M | 463.36% |
| National Grid PLC | — | $6.5M | 447.72% |
| Transurban Group | — | $6.4M | 440.65% |
| NextEra Energy Inc | — | $5.9M | 411.59% |
| Sempra | — | $5.9M | 410.55% |
| CSX Corp | — | $5.4M | 376.90% |
| Xcel Energy Inc | — | $4.9M | 338.26% |
| Norfolk Southern Corp | — | $4.7M | 325.98% |
| Getlink SE | — | $4.5M | 314.50% |
| Cheniere Energy Inc | — | $4.3M | 298.68% |
| SBA Communications Corp | — | $4.3M | 295.04% |
| Flughafen Zurich AG | — | $3.9M | 273.79% |
| Eversource Energy | — | $3.9M | 267.84% |
| Evergy Inc | — | $3.7M | 259.40% |
| Report date | Net assets |
|---|---|
| 2025-10-31 | $144.1M |
| 2025-07-31 | $138.4M |
| 2025-04-30 | $133.0M |
| 2025-01-31 | $130.3M |
| 2024-10-31 | $127.7M |
| 2024-07-31 | $127.1M |
| 2024-04-30 | $119.6M |
| 2024-01-31 | $109.2M |