Fund profile
Tickers
FNSTX
Fund manager
Total assets
$44.57 mm
Liabilities
$2.24 mm
Net assets
$42.33 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AENA SME SA
|
3.78 mm | 21.30 k shares | 8.93 | Common equity | Long | Spain |
SO Southern Company | 2.86 mm | 41.10 k shares | 6.75 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.62 mm | 44.75 k shares | 6.20 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 2.18 mm | 2.18 mm shares | 5.14 | Short-term investment vehicle | Long | USA |
LNG Cheniere Energy Inc. | 2.13 mm | 13.00 k shares | 5.04 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.93 mm | 56.83 k shares | 4.56 | Common equity | Long | Canada |
NATIONAL GRID PLC
|
1.91 mm | 143.70 k shares | 4.52 | Common equity | Long | UK |
CELLNEX TELECOM SAU
|
1.88 mm | 48.94 k shares | 4.45 | Common equity | Long | Spain |
WMB Williams Cos Inc | 1.65 mm | 47.64 k shares | 3.90 | Common equity | Long | USA |
SRE Sempra | 1.57 mm | 21.90 k shares | 3.70 | Common equity | Long | USA |
AMT American Tower Corp. | 1.44 mm | 7.38 k shares | 3.41 | Common equity | Long | USA |
EQIX Equinix Inc | 1.35 mm | 1.63 k shares | 3.19 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.33 mm | 7.78 k shares | 3.14 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.33 mm | 15.61 k shares | 3.13 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.22 mm | 7.86 k shares | 2.88 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 1.20 mm | 1.19 mm shares | 2.82 | Short-term investment vehicle | Long | USA |
CEG Constellation Energy Corporation | 1.08 mm | 8.87 k shares | 2.56 | Common equity | Long | USA |
FERROVIAL SE
|
1.07 mm | 28.06 k shares | 2.54 | Common equity | Long | Netherlands |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 1.06 mm | 14.46 k shares | 2.51 | Common equity | Long | Mexico |
SEGRO PLC
|
1.05 mm | 93.55 k shares | 2.47 | Common equity | Long | UK |
Prologis, L.P. | 988.82 k | 7.81 k shares | 2.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 868.39 k | 3.56 k shares | 2.05 | Common equity | Long | USA |
RWE AG
|
865.03 k | 23.32 k shares | 2.04 | Common equity | Long | Germany |
SSE PLC
|
796.54 k | 37.40 k shares | 1.88 | Common equity | Long | UK |
XEL Xcel Energy, Inc. | 712.45 k | 11.90 k shares | 1.68 | Common equity | Long | USA |
CSX CSX Corp. | 673.98 k | 18.88 k shares | 1.59 | Common equity | Long | USA |
TRITAX BIG BOX REIT PLC
|
624.08 k | 296.30 k shares | 1.47 | Common equity | Long | UK |
EDP RENOVAVEIS SA
|
576.14 k | 35.42 k shares | 1.36 | Common equity | Long | Spain |
HELIOS TOWERS PLC
|
566.04 k | 564.66 k shares | 1.34 | Common equity | Long | UK |
CCI Crown Castle Inc | 548.61 k | 5.07 k shares | 1.30 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 470.48 k | 2.00 k shares | 1.11 | Common equity | Long | USA |
KANSAI ELECTRIC POWER CO INC
|
467.39 k | 34.26 k shares | 1.10 | Common equity | Long | Japan |
URBAN LOGISTICS REIT PLC
|
448.36 k | 282.13 k shares | 1.06 | Common equity | Long | UK |
AES AES Corp. | 412.00 k | 24.70 k shares | 0.97 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
345.54 k | 4.29 k shares | 0.82 | Common equity | Long | Canada |
RUN Sunrun Inc | 236.02 k | 16.30 k shares | 0.56 | Common equity | Long | USA |
ET Energy Transfer LP | 233.09 k | 16.30 k shares | 0.55 | Common equity | Long | USA |