Datum One Series Trust
CIK: 0001806095
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | D DOMINION ENERGY INC Since 2026-05-10 | 25746U109 | Equity (Common) |
3.23%
|
$0.13 | 2,162 |
| 2 | EVRG EVERGY INC Since 2026-05-10 | 30034W106 | Equity (Common) |
3.20%
|
$0.13 | 1,679 |
| 3 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411R208 | Equity (Common) |
6.17%
|
$0.25 | 1,174 |
| 4 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456B101 | Equity (Common) |
0.83%
|
$0.03 | 1,097 |
| 5 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345M107 | Equity (Common) |
1.56%
|
$0.06 | 498 |
| 6 | OKE ONEOK INC Since 2026-05-10 | 682680103 | Equity (Common) |
8.65%
|
$0.35 | 4,395 |
| 7 | SRE SEMPRA Since 2026-05-10 | 816851109 | Equity (Common) |
4.52%
|
$0.18 | 2,088 |
| 8 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040W108 | Equity (Common) |
2.59%
|
$0.10 | 1,509 |
| 9 | EQIX EQUINIX INC Since 2026-05-10 | 29444U700 | Equity (Common) |
1.51%
|
$0.06 | 74 |
| 10 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389B100 | Equity (Common) |
4.01%
|
$0.16 | 2,122 |
| 11 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F101 | Equity (Common) |
6.56%
|
$0.26 | 3,002 |