NPORT-P
false
0001027596
XXXXXXXX
S000069943
C000222774
Advisors Series Trust
811-07959
0001027596
2549003Z0J6URS6I4Y63
615 East Michigan Street
Milwaukee
53202
626-914-7363
First Sentier American Listed Infrastructure Fund
S000069943
549300ZLD6V0XJ15L318
2025-10-31
2025-01-31
N
3621108.940000000000
62384.520000000000
3558724.420000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
74039.200000000000
N
N/A
N/A
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
274.000000000000
NS
USD
24462.720000000000
0.6874013583
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
2363.000000000000
NS
USD
131359.170000000000
3.6911869113
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
3895.000000000000
NS
USD
155800.000000000000
4.3779731615
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
5356.000000000000
NS
USD
83821.400000000000
2.3553776609
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
1682.000000000000
NS
USD
51687.860000000000
1.4524265973
Long
EC
CORP
US
N
1
N
N
N
XPLR Infrastructure LP
5493008F4ZOQFNG3WN54
XPLR Infrastructure LP
65341B106
665.000000000000
NS
USD
7009.100000000000
0.1969554024
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
962.000000000000
NS
USD
245598.600000000000
6.9013098800
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1348.000000000000
NS
USD
249312.600000000000
7.0056731170
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
1339.000000000000
NS
USD
111860.060000000000
3.1432627762
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
2166.000000000000
NS
USD
124934.880000000000
3.5106646443
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
865.000000000000
NS
USD
37307.450000000000
1.0483377075
Long
EC
CORP
CA
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
6460.000000000000
NS
USD
177520.800000000000
4.9883266881
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
1810.000000000000
NS
USD
116147.700000000000
3.2637452720
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
664.000000000000
NS
USD
130675.200000000000
3.6719673843
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
2586.000000000000
NS
USD
173779.200000000000
4.8831878924
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
1896.000000000000
NS
USD
20856.000000000000
0.5860526846
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
2251.000000000000
NS
USD
221408.360000000000
6.2215651978
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
743.000000000000
NS
USD
166171.950000000000
4.6694245013
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
363.000000000000
NS
USD
36692.040000000000
1.0310447135
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
6188.000000000000
NS
USD
56558.320000000000
1.5892863095
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
958.000000000000
NS
USD
58821.200000000000
1.6528731382
Long
EC
CORP
GB
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
1399.000000000000
NS
USD
135940.830000000000
3.8199313562
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1133.000000000000
NS
USD
280746.070000000000
7.8889522443
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
2377.000000000000
NS
USD
170098.120000000000
4.7797497059
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
73.000000000000
NS
USD
4046.390000000000
0.1137033814
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
422.000000000000
NS
USD
24784.060000000000
0.6964309982
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
6386.000000000000
NS
USD
209907.820000000000
5.8984005286
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
1924.000000000000
NS
USD
215468.760000000000
6.0546626985
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
451.000000000000
NS
USD
89099.560000000000
2.5036937252
Long
EC
CORP
US
N
1
N
N
N
2025-02-27
Advisors Series Trust
/s/ Kevin Hayden
Advisors Series Trust
Vice President, Treasurer
XXXX