Holdings (Monthly) Guide ↗

First Sentier American Listed Infrastructure Fund

· Datum One Series Trust

Monthly Holdings $4M AUM 28 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	UNION PACIFIC CORP	UNP	Jan 2026	1,942	$457K	11.35%	EC
2	ONEOK INC	OKE	Jan 2026	4,395	$348K	8.65%	EC
3	CSX CORP	CSX	Jan 2026	8,902	$336K	8.35%	EC
4	NEXTERA ENERGY INC	NEE	Jan 2026	3,002	$264K	6.56%	EC
5	CHENIERE ENERGY INC	LNG	Jan 2026	1,174	$248K	6.17%	EC
6	AMERICAN ELEC. POWER CO I	AEP	Jan 2026	1,809	$217K	5.39%	EC
7	DUKE ENERGY CORP	DUK	Jan 2026	1,642	$199K	4.95%	EC
8	AMERICAN TOWER CORP	AMT	Jan 2026	1,030	$185K	4.59%	EC
9	SEMPRA	SRE	Jan 2026	2,088	$182K	4.52%	EC
10	PG&E CORP	PCG	Jan 2026	11,296	$174K	4.33%	EC
11	SBA COMMS. CORP	SBAC	Jan 2026	944	$174K	4.32%	EC
12	XCEL ENERGY INC	XEL	Jan 2026	2,122	$161K	4.01%	EC
13	PUBLIC SERV. ENT. GRP. IN	PEG	Jan 2026	1,595	$131K	3.26%	EC
14	DOMINION ENERGY INC	D	Jan 2026	2,162	$130K	3.23%	EC
15	EVERGY INC	EVRG	Jan 2026	1,679	$129K	3.20%	EC
16	EVERSOURCE ENERGY	ES	Jan 2026	1,509	$104K	2.59%	EC
17	XPLR INFRASTRUCTURE LP	XIFR	Jan 2026	8,823	$86K	2.14%	EC
18	NORFOLK SOUTHERN CORP	NSC	Jan 2026	241	$70K	1.74%	EC
19	TARGA RES. CORP	TRGP	Jan 2026	322	$65K	1.61%	EC
20	DT MIDSTREAM INC	DTM	Jan 2026	498	$63K	1.56%	EC
21	NATIONAL GRID PLC ADR	NGG	Jan 2026	731	$62K	1.55%	EC
22	EQUINIX INC	EQIX	Jan 2026	74	$61K	1.51%	EC
23	ALGONQUIN POWER & UTILITI	015857105	Jan 2026	7,498	$49K	1.22%	EC
24	UGI CORP	UGI	Jan 2026	1,209	$48K	1.21%	EC
25	BLACK HILLS CORP	BKH	Jan 2026	554	$40K	1.00%	EC
26	KINDER MORGAN INC	KMI	Jan 2026	1,097	$33K	0.83%	EC
27	CROWN CASTLE INC	CCI	Jan 2026	156	$14K	0.34%	EC
28	WILLIAMS COS INC/THE	WMB	Jan 2026	73	$5K	0.12%	EC