# First Sentier American Listed Infrastructure Fund

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.

## Profile

- Series ID: S000094758
- Registrant: Datum One Series Trust
- LEI: 254900ORTP38TVEJSL67
- Net assets: $4.4M
- Total assets: $4.5M
- As of: 2026-03-31

## 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 |
| --- | --- | --- | --- |
| [Union Pacific Corporation](https://search.stillhousedata.com/security/907818108) | — | $457K | 1033.62% |
| [CSX Corporation](https://search.stillhousedata.com/security/126408103) | — | $339K | 767.05% |
| [Oneok Inc.](https://search.stillhousedata.com/security/682680103) | — | $317K | 716.38% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $279K | 630.83% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $263K | 594.49% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537101) | — | $255K | 577.71% |
| [SBA Communications Corp.](https://search.stillhousedata.com/security/78410G104) | — | $233K | 528.02% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $218K | 493.55% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $214K | 484.19% |
| [PG&E Corporation](https://search.stillhousedata.com/security/69331C108) | — | $206K | 466.76% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $194K | 438.15% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $159K | 360.71% |
| [XPLR Infrastructure LP](https://search.stillhousedata.com/security/65341B106) | — | $158K | 356.40% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | — | $144K | 324.90% |
| [Public Service Enterprise Group Incorporated](https://search.stillhousedata.com/security/744573106) | — | $133K | 302.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $4.4M |
| 2026-01-30 | $4.0M |

## More

- [Registrant: Datum One Series Trust](https://search.stillhousedata.com/registrant/1806095)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094758.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.