# First Sentier American Listed Infrastructure Fund

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.

## Profile

- Series ID: S000069943
- Registrant: Advisors Series Trust
- LEI: 549300ZLD6V0XJ15L318
- Net assets: $4.0M
- Total assets: $4.0M
- 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 (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CSX Corp](https://search.stillhousedata.com/security/126408103) | — | $274K | 691.56% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $262K | 661.79% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $261K | 658.17% |
| [Norfolk Southern Corp](https://search.stillhousedata.com/security/655844108) | — | $243K | 612.15% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $222K | 561.22% |
| [American Electric Power Co Inc](https://search.stillhousedata.com/security/025537101) | — | $222K | 559.63% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $213K | 536.40% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $199K | 502.17% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $194K | 488.63% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $184K | 465.19% |
| [SBA Communications Corp](https://search.stillhousedata.com/security/78410G104) | — | $183K | 460.99% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $142K | 357.27% |
| [PG&E Corp](https://search.stillhousedata.com/security/69331C108) | — | $138K | 348.03% |
| [Black Hills Corp](https://search.stillhousedata.com/security/092113109) | — | $133K | 336.79% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | — | $129K | 325.45% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069943.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.