First Sentier American Listed Infrastructure Fund is a registered fund series of Datum One Series Trust (series S000094758). Net assets $4.4M as of 2026-03-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Union Pacific Corporation | — | $457K | 1033.62% |
| CSX Corporation | — | $339K | 767.05% |
| Oneok Inc. | — | $317K | 716.38% |
| NextEra Energy Inc | — | $279K | 630.83% |
| Cheniere Energy Inc | — | $263K | 594.49% |
| American Electric Power Co, Inc. | — | $255K | 577.71% |
| SBA Communications Corp. | — | $233K | 528.02% |
| Duke Energy Corp | — | $218K | 493.55% |
| Xcel Energy Inc | — | $214K | 484.19% |
| PG&E Corporation | — | $206K | 466.76% |
| Sempra | — | $194K | 438.15% |
| Dominion Energy Inc | — | $159K | 360.71% |
| XPLR Infrastructure LP | — | $158K | 356.40% |
| Evergy Inc | — | $144K | 324.90% |
| Public Service Enterprise Group Incorporated | — | $133K | 302.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.4M |
| 2026-01-30 | $4.0M |