NYLIM CBRE Global Infrastructure Megatrends Term Fund
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 |
|---|---|---|
| PPLPPL Corp | 5.86% | $49.2M |
| XELXcel Energy Inc | 5.35% | $45M |
| WMBWilliams Companies Inc | 5.08% | $42.7M |
| AEPAmerican Electric Power Company Inc | 4.74% | $39.8M |
| CEGConstellation Energy Corp | 4.39% | $36.9M |
| ENBEnbridge Inc | 4.06% | $34.1M |
| ATOAtmos Energy Corp | 3.84% | $32.2M |
| CNICanadian National Railway Co | 3.78% | $31.8M |
| AMTAmerican Tower Corp | 3.59% | $30.2M |
| CCICrown Castle Inc | 3.41% | $28.7M |
| DDominion Energy Inc | 2.80% | $23.5M |
| EVRGEvergy Inc | 2.70% | $22.7M |
| PCGPG&E Corp | 2.52% | $21.2M |
| ETREntergy Corp | 2.29% | $19.2M |
| OGEOGE Energy Corp | 1.60% | $13.5M |
| PEGPublic Service Enterprise Group Inc | 1.50% | $12.6M |
| OGSONE Gas Inc | 1.33% | $11.2M |
| WECWEC Energy Group Inc | 1.28% | $10.7M |
| SOSouthern Co | 1.20% | $10.1M |
| TRGPTarga Resources Corp | 1.08% | $9.1M |
| NINiSource Inc | 0.98% | $8.3M |
| AESAES Corp | 0.72% | $6M |
| EDConsolidated Edison Inc | 0.64% | $5.4M |
| CMSCMS Energy Corp | 0.57% | $4.8M |
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.
Follow NYLIM CBRE Global Infrastructure Megatrends Term Fund by email
NYLIM CBRE Global Infrastructure Megatrends Term Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.