Advisors Series Trust
First Sentier Global Listed Infrastructure Fund
$99.40M
Avg Monthly Net Assets
$130.79M
Total Assets
$3.73M
Total Liabilities
$127.06M
Net Assets
First Sentier Global Listed Infrastructure Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $99.40M.
On September 24th, 2024 it reported 40 holdings, the largest
being NextEra Energy Inc (6.4%), Transurban Group (6.0%) and American Tower Corp (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000178944 | FLIIX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp/The | Long | Equity-common | US | $1M | 75K | 1.05 |
| Alliant Energy Corp | Long | Equity-common | US | $3M | 46K | 2.01 |
| AltaGas Ltd | Long | Equity-common | CA | $2M | 77K | 1.44 |
| American Electric Power Co Inc | Long | Equity-common | US | $4M | 38K | 2.92 |
| American Tower Corp | Long | Equity-common | US | $7M | 30K | 5.14 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $4M | 1M | 2.77 |
| Beijing Capital International Airport Co Ltd (BEIJING AIRPORT) | Long | Equity-common | CN | $919K | 3M | 0.72 |
| CCR SA | Long | Equity-common | BR | $3M | 1M | 2.34 |
| Cheniere Energy Inc | Long | Equity-common | US | $6M | 31K | 4.50 |
| Crown Castle Inc | Long | Equity-common | US | $3M | 25K | 2.20 |
| Dominion Energy Inc | Long | Equity-common | US | $4M | 79K | 3.31 |
| DT Midstream Inc | Long | Equity-common | US | $3M | 35K | 2.08 |
| Duke Energy Corp | Long | Equity-common | US | $6M | 55K | 4.75 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $2M | 328K | 1.81 |
| Evergy Inc | Long | Equity-common | US | $3M | 44K | 2.01 |
| Eversource Energy | Long | Equity-common | US | $5M | 80K | 4.10 |
| Exelon Corp | Long | Equity-common | US | $3M | 80K | 2.33 |
| Flughafen Zurich AG | Long | Equity-common | CH | $4M | 16K | 2.97 |
| Getlink SE | Long | Equity-common | FR | $3M | 183K | 2.57 |
| GFL Environmental Inc | Long | Equity-common | CA | $1M | 36K | 1.10 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $3M | 189K | 2.38 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $3M | 96K | 2.28 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $574K | 1M | 0.45 |
| Hera SpA | Long | Equity-common | IT | $1M | 409K | 1.18 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $2M | 135K | 1.19 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $796K | 22K | 0.63 |
| National Grid PLC | Long | Equity-common | GB | $6M | 447K | 4.47 |
| NextEra Energy Inc | Long | Equity-common | US | $8M | 107K | 6.45 |
| Norfolk Southern Corp | Long | Equity-common | US | $3M | 13K | 2.57 |
| Promotora y Operadora de Infraestructura SAB de CV (PINFRA) | Long | Equity-common | MX | $2M | 196K | 1.44 |
| Severn Trent PLC | Long | Equity-common | GB | $2M | 74K | 1.92 |
| Southern Co/The | Long | Equity-common | US | $6M | 66K | 4.34 |
| SSE PLC | Long | Equity-common | GB | $2M | 77K | 1.47 |
| Targa Resources Corp | Long | Equity-common | US | $2M | 17K | 1.83 |
| Transurban Group | Long | Equity-common | AU | $8M | 900K | 6.05 |
| UGI Corp | Long | Equity-common | US | $2M | 84K | 1.64 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 17K | 3.22 |
| Vinci SA | Long | Equity-common | FR | $2M | 16K | 1.43 |
| West Japan Railway Co | Long | Equity-common | JP | $3M | 139K | 2.15 |
| Xcel Energy Inc | Long | Equity-common | US | $3M | 60K | 2.75 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
Michele Rackey
Raymond B Woolson
Joe D Redwine
David G Mertens
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
BTIG, LLC