First Sentier American Listed Infrastructure Fund is a registered fund series of Advisors Series Trust (series S000069943). Net assets $4.0M as of 2025-10-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CSX Corp | — | $274K | 691.56% |
| Union Pacific Corp | — | $262K | 661.79% |
| NextEra Energy Inc | — | $261K | 658.17% |
| Norfolk Southern Corp | — | $243K | 612.15% |
| Cheniere Energy Inc | — | $222K | 561.22% |
| American Electric Power Co Inc | — | $222K | 559.63% |
| Duke Energy Corp | — | $213K | 536.40% |
| ONEOK Inc | — | $199K | 502.17% |
| Sempra | — | $194K | 488.63% |
| Xcel Energy Inc | — | $184K | 465.19% |
| SBA Communications Corp | — | $183K | 460.99% |
| American Tower Corp | — | $142K | 357.27% |
| PG&E Corp | — | $138K | 348.03% |
| Black Hills Corp | — | $133K | 336.79% |
| Evergy Inc | — | $129K | 325.45% |
| Report date | Net assets |
|---|---|
| 2025-10-31 | $4.0M |
| 2025-07-31 | $3.9M |
| 2025-04-30 | $3.6M |
| 2025-01-31 | $3.6M |
| 2024-10-31 | $3.6M |
| 2024-07-31 | $3.2M |
| 2024-04-30 | $2.8M |
| 2024-01-31 | $2.7M |