NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK: 0001855066
MEGI
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CWT California Water Service Group Since 2026-05-10 | 130788102 | Equity (Common) |
0.95%
|
$8.70 | 193,000 |
| 2 | LNG Cheniere Energy, Inc. Since 2026-05-10 | 16411R208 | Equity (Common) |
3.87%
|
$35.62 | 151,105 |
| 3 | ENB Enbridge, Inc. Since 2026-05-10 | 29250N105 | Equity (Common) |
4.25%
|
$39.04 | 734,750 |
| 4 | DLR Digital Realty Trust, Inc. Since 2026-05-10 | 253868822 | Equity (Preferred) |
0.54%
|
$4.93 | 238,488 |
| 5 | DLR Digital Realty Trust, Inc. Since 2026-05-10 | 253868855 | Equity (Preferred) |
0.47%
|
$4.35 | 206,791 |
| 6 | D Dominion Energy, Inc. Since 2026-05-10 | 25746U109 | Equity (Common) |
2.54%
|
$23.33 | 369,494 |
| 7 | EQIX Equinix, Inc. Since 2026-05-10 | 29444U700 | Equity (Common) |
0.75%
|
$6.87 | 7,050 |
| 8 | EVRG Evergy, Inc. Since 2026-05-10 | 30034W106 | Equity (Common) |
0.73%
|
$6.69 | 80,000 |
| 9 | OGE OGE Energy Corp. Since 2026-05-10 | 670837103 | Equity (Common) |
2.95%
|
$27.16 | 552,800 |
| 10 | OGS ONE Gas, Inc. Since 2026-05-10 | 68235P108 | Equity (Common) |
0.77%
|
$7.10 | 81,200 |
| 11 | OKE ONEOK, Inc. Since 2026-05-10 | 682680103 | Equity (Common) |
2.64%
|
$24.23 | 292,800 |
| 12 | SRE Sempra Since 2026-05-10 | 816851604 | Equity (Preferred) |
0.09%
|
$0.83 | 37,043 |
| 13 | VST Vistra Corp. Since 2026-05-10 | 92840MAB8 | Debt |
1.22%
|
$11.18 | 11,000,000 |
| 14 | WEC WEC Energy Group, Inc. Since 2026-05-10 | 92939U106 | Equity (Common) |
1.41%
|
$12.98 | 111,000 |
| 15 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389B100 | Equity (Common) |
5.74%
|
$52.77 | 633,000 |
| 16 | ENB Enbridge, Inc. Since 2026-05-10 | 29250N881 | Equity (Preferred) |
0.39%
|
$3.56 | 221,400 |
| 17 | ENB Enbridge, Inc. Since 2026-05-10 | 29250N840 | Equity (Preferred) |
0.45%
|
$4.18 | 244,400 |