abrdn Global Infrastructure Fund
Filed by abrdn Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| UNPUnion Pacific Corp | 3.18% | $1.5M |
| KMIKinder Morgan Inc | 2.94% | $1.4M |
| WMBWilliams Companies Inc | 2.82% | $1.3M |
| LNGCheniere Energy Inc | 2.81% | $1.3M |
| ENBEnbridge Inc | 2.75% | $1.3M |
| NEENextera Energy Inc | 2.72% | $1.3M |
| AMTAmerican Tower Corp | 2.59% | $1.2M |
| CPCanadian Pacific Kansas City Ltd | 2.50% | $1.2M |
| PPLPPL Corp | 2.21% | $1M |
| CNPCenterPoint Energy Inc | 2.08% | $975.3K |
| CMSCMS Energy Corp | 2.04% | $957.5K |
| FEFirstEnergy Corp | 1.96% | $917.9K |
| CCICrown Castle Inc | 1.92% | $900.3K |
| WMWaste Management Inc | 1.74% | $815.6K |
| CWENClearway Energy Inc | 1.72% | $809.1K |
| DUKDuke Energy Corp | 1.55% | $727.5K |
| AEPAmerican Electric Power Company Inc | 1.50% | $703.2K |
| IDAIdacorp Inc | 1.46% | $686K |
| NGGNational Grid PLC | 1.44% | $673.4K |
| CSXCSX Corp | 1.39% | $650.2K |
| NSCNorfolk Southern Corp | 1.22% | $570.3K |
| SRSpire Inc | 0.97% | $455.2K |
| WTRGEssential Utilities Inc | 0.87% | $406.5K |
| DYDycom Industries Inc | 0.81% | $381K |
| AWKAmerican Water Works Co Inc | 0.51% | $241.5K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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