0001145549-23-077318.txt : 20231227
0001145549-23-077318.hdr.sgml : 20231227
20231227095051
ACCESSION NUMBER: 0001145549-23-077318
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS SERIES TRUST
CENTRAL INDEX KEY: 0001027596
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07959
FILM NUMBER: 231515081
BUSINESS ADDRESS:
STREET 1: U.S BANCORP FUND SERVICES, LLC
STREET 2: 615 E MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-5340
MAIL ADDRESS:
STREET 1: 615 E MICHIGAN STREET
STREET 2: MK-WI-LC2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
0001027596
S000069943
First Sentier American Listed Infrastructure Fund
C000222774
Class I
FLIAX
NPORT-P
1
primary_doc.xml
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
2023-10-31
2023-10-31
N
2590550.050000000000
47998.470000000000
2542551.580000000000
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
15265.470000000000
N
N/A
N/A
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1421.000000000000
NS
USD
253207.990000000000
9.9588142869
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
176.000000000000
NS
USD
26134.240000000000
1.0278745260
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
2858.000000000000
NS
USD
59446.400000000000
2.3380607287
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
5490.000000000000
NS
USD
163876.500000000000
6.4453559680
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
1175.000000000000
NS
USD
63414.750000000000
2.4941381917
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
1811.000000000000
NS
USD
160979.790000000000
6.3314267158
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
1125.000000000000
NS
USD
107538.750000000000
4.2295602121
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
804.000000000000
NS
USD
39508.560000000000
1.5538941397
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
488.000000000000
NS
USD
36199.840000000000
1.4237602999
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
10.000000000000
NS
USD
2086.300000000000
0.0820553658
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastr
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
N/A
2464.000000000000
NS
USD
44623.040000000000
1.7550495475
Long
EC
CORP
GB
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
790.000000000000
NS
USD
73454.200000000000
2.8889954712
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
2594.000000000000
NS
USD
63734.580000000000
2.5067172875
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
73.000000000000
NS
USD
2511.200000000000
0.0987669245
Long
EC
CORP
US
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
1300.000000000000
NS
24148.550000000000
0.9497762087
Long
EC
CORP
CA
N
1
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
N/A
11064.000000000000
NS
37403.130000000000
1.4710863801
Long
EC
CORP
AU
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
24.000000000000
NS
USD
2313.120000000000
0.0909763254
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
1915.000000000000
NS
USD
93432.850000000000
3.6747671408
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
1784.000000000000
NS
USD
71930.880000000000
2.8290824291
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
3354.000000000000
NS
USD
195538.200000000000
7.6906286401
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
288.000000000000
NS
USD
54947.520000000000
2.1611172191
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
911.000000000000
NS
USD
151608.620000000000
5.9628532688
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
3801.000000000000
NS
USD
61956.300000000000
2.4367765235
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
1895.000000000000
NS
USD
127533.500000000000
5.0159651038
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1688.000000000000
NS
USD
100047.760000000000
3.9349353141
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1338.000000000000
NS
USD
277782.180000000000
10.9253311589
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
709.000000000000
NS
USD
19192.630000000000
0.7548570558
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
1783.000000000000
NS
USD
47927.040000000000
1.8849977470
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
2138.000000000000
NS
USD
76112.800000000000
2.9935597216
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
1243.000000000000
NS
USD
103927.230000000000
4.0875170761
Long
EC
CORP
US
N
1
N
N
N
2023-11-13
Advisors Series Trust
/s/ Kevin Hayden
Advisors Series Trust
Vice President, Treasurer