Advisors Series Trust
First Sentier American Listed Infrastructure Fund
$2.51M
Avg Monthly Net Assets
$3.24M
Total Assets
$54K
Total Liabilities
$3.18M
Net Assets
First Sentier American 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 $2.51M.
On September 24th, 2024 it reported 30 holdings, the largest
being Union Pacific Corp (9.7%), NextEra Energy Inc (8.4%) and American Tower Corp (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000222774 | FLIAX |
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 | $50K | 3K | 1.58 |
| Alliant Energy Corp | Long | Equity-common | US | $55K | 981 | 1.71 |
| AltaGas Ltd | Long | Equity-common | CA | $31K | 1K | 0.97 |
| American Electric Power Co Inc | Long | Equity-common | US | $149K | 2K | 4.69 |
| American Tower Corp | Long | Equity-common | US | $266K | 1K | 8.36 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $30K | 9K | 0.93 |
| Cheniere Energy Inc | Long | Equity-common | US | $159K | 872 | 5.00 |
| Crown Castle Inc | Long | Equity-common | US | $126K | 1K | 3.97 |
| CSX Corp | Long | Equity-common | US | $56K | 2K | 1.76 |
| Dominion Energy Inc | Long | Equity-common | US | $151K | 3K | 4.76 |
| DT Midstream Inc | Long | Equity-common | US | $31K | 416 | 0.98 |
| Duke Energy Corp | Long | Equity-common | US | $170K | 2K | 5.35 |
| Entergy Corp | Long | Equity-common | US | $9K | 74 | 0.27 |
| Evergy Inc | Long | Equity-common | US | $85K | 1K | 2.67 |
| Eversource Energy | Long | Equity-common | US | $153K | 2K | 4.81 |
| Exelon Corp | Long | Equity-common | US | $109K | 3K | 3.43 |
| GFL Environmental Inc | Long | Equity-common | CA | $46K | 1K | 1.43 |
| Innergex Renewable Energy Inc | Long | Equity-common | CA | $29K | 4K | 0.91 |
| Kinder Morgan Inc | Long | Equity-common | US | $165K | 8K | 5.19 |
| NextEra Energy Inc | Long | Equity-common | US | $267K | 3K | 8.39 |
| NextEra Energy Partners LP | Long | Equity-common | US | $34K | 1K | 1.06 |
| Norfolk Southern Corp | Long | Equity-common | US | $167K | 669 | 5.24 |
| PG&E Corp | Long | Equity-common | US | $61K | 3K | 1.92 |
| SBA Communications Corp | Long | Equity-common | US | $2K | 10 | 0.07 |
| Southern Co/The | Long | Equity-common | US | $182K | 2K | 5.72 |
| Targa Resources Corp | Long | Equity-common | US | $82K | 606 | 2.57 |
| UGI Corp | Long | Equity-common | US | $79K | 3K | 2.48 |
| Union Pacific Corp | Long | Equity-common | US | $307K | 1K | 9.65 |
| Williams Cos Inc/The | Long | Equity-common | US | $3K | 73 | 0.10 |
| Xcel Energy Inc | Long | Equity-common | US | $84K | 1K | 2.64 |
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