# First Sentier Global Listed Infrastructure Fund

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.

## Profile

- Series ID: S000056566
- Registrant: Advisors Series Trust
- LEI: 549300XCQ3ZJ357GRH97
- Net assets: $144.1M
- Total assets: $144.2M
- As of: 2025-10-31

## Advisers

- [First Sentier Investors (Australia) IM Ltd (Subadvisor)](https://search.stillhousedata.com/firm/160034)
- [First Sentier Investors (US) LLC (Advisor)](https://search.stillhousedata.com/firm/170739)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $6.7M | 463.68% |
| [American Electric Power Co Inc](https://search.stillhousedata.com/security/025537101) | — | $6.7M | 463.36% |
| National Grid PLC | — | $6.5M | 447.72% |
| Transurban Group | — | $6.4M | 440.65% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $5.9M | 411.59% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $5.9M | 410.55% |
| [CSX Corp](https://search.stillhousedata.com/security/126408103) | — | $5.4M | 376.90% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $4.9M | 338.26% |
| [Norfolk Southern Corp](https://search.stillhousedata.com/security/655844108) | — | $4.7M | 325.98% |
| Getlink SE | — | $4.5M | 314.50% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $4.3M | 298.68% |
| [SBA Communications Corp](https://search.stillhousedata.com/security/78410G104) | — | $4.3M | 295.04% |
| Flughafen Zurich AG | — | $3.9M | 273.79% |
| [Eversource Energy](https://search.stillhousedata.com/security/30040W108) | — | $3.9M | 267.84% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | — | $3.7M | 259.40% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056566.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.