abrdn Global Infrastructure Income Fund
CIK: 0001793855
ASGI
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
1.45%
|
$9.79 | 255,400 |
| 2 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
2.49%
|
$16.80 | 86,400 |
| 3 | CWEN-A Clearway Energy Inc Since 2026-05-10 | 18539C204 | Equity (Common) |
1.55%
|
$10.48 | 315,095 |
| 4 | CXW CoreCivic Inc Since 2026-05-10 | 21871N101 | Equity (Common) |
1.67%
|
$11.25 | 588,700 |
| 5 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
1.53%
|
$10.34 | 216,100 |
| 6 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
1.58%
|
$10.67 | 238,426 |
| 7 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
1.31%
|
$8.84 | 69,827 |
| 8 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
1.60%
|
$10.81 | 393,200 |
| 9 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
2.27%
|
$15.28 | 190,382 |
| 10 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
1.86%
|
$12.52 | 170,300 |
| 11 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
1.75%
|
$11.78 | 200,100 |
| 12 | FER Ferrovial SE Since 2026-05-10 | — | Equity (Common) |
2.53%
|
$17.03 | 262,900 |