Macquarie Global Infrastructure Total Return Fund Inc.
+20
New
-4
Exited
40
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Aena SME SA | AENA | Aug 2022 | 108,528 | -2,113,451 | $16.8M | +233.7% | 5.03% | EC |
| 2 | Sempra Energy | SRE | Aug 2022 | 100,017 | — | $15.0M | -9.8% | 4.49% | EC |
| 3 | NextEra Energy Inc | NEE | Aug 2022 | 207,941 | -100,496 | $14.8M | -43.5% | 4.42% | EC |
| 4 | Enbridge Inc | ENB | Aug 2022 | 392,458 | -215,676 | $14.7M | -41.4% | 4.41% | EC |
| 5 | Cheniere Energy Inc | LNG | Aug 2022 | 91,362 | — | $14.4M | -10.3% | 4.30% | EC |
| 6 | American Electric Power Co Inc | AEP | Aug 2022 | 147,889 | -79,575 | $13.0M | -40.9% | 3.89% | EC |
| 7 | Enav SpA | ENAV | Aug 2022 | 2,873,322 | New | $12.7M | — | 3.80% | EC |
| 8 | National Grid PLC | NG/ | Aug 2022 | 967,128 | New | $12.2M | — | 3.65% | EC |
| 9 | Terna - Rete Elettrica Naziona | TRN | Aug 2022 | 1,564,371 | New | $11.8M | — | 3.53% | EC |
| 10 | Grupo Aeroportuario del Centro | OMAB | Aug 2022 | 1,215,279 | New | $11.6M | — | 3.48% | EC |
| 11 | ALEATICA SAB de CV | ALEATIC* | Aug 2022 | 5,684,616 | New | $10.9M | — | 3.25% | EC |
| 12 | Cellnex Telecom SA | CLNX | Aug 2022 | 278,001 | New | $10.5M | — | 3.13% | EC |
| 13 | Kinder Morgan Inc | KMI | Aug 2022 | 611,465 | -210,210 | $10.4M | -33.6% | 3.12% | EC |
| 14 | Vinci SA | DG | Aug 2022 | 90,330 | New | $10.3M | — | 3.08% | EC |
| 15 | SSE PLC | SSE | Aug 2022 | 486,615 | New | $10.2M | — | 3.06% | EC |
| 16 | Severn Trent PLC | SVT | Aug 2022 | 292,929 | New | $9.7M | — | 2.90% | EC |
| 17 | Transurban Group | TCL | Aug 2022 | 964,168 | New | $9.2M | — | 2.75% | EC |
| 18 | PPL Corp | PPL | Aug 2022 | 329,268 | -216,449 | $8.9M | -44.7% | 2.67% | EC |
| 19 | TC Energy Corp | TRP | Aug 2022 | 215,091 | -122,929 | $8.6M | -42.8% | 2.56% | EC |
| 20 | Auckland International Airport | AIA | Aug 2022 | 1,559,539 | New | $8.4M | — | 2.52% | EC |
| 21 | Exelon Corp | EXC | — | 207,409 | New | $8.4M | — | 2.51% | EC |
| 22 | ONEOK Inc | OKE | Aug 2022 | 126,519 | — | $8.3M | -2.2% | 2.48% | EC |
| 23 | CMS Energy Corp | CMS | Aug 2022 | 137,570 | — | $8.1M | -3.4% | 2.43% | EC |
| 24 | Iberdrola SA | IBE | Aug 2022 | 639,959 | New | $7.4M | — | 2.20% | EC |
| 25 | United Utilities Group PLC | UU/ | Aug 2022 | 585,857 | New | $7.2M | — | 2.15% | EC |
| 26 | Snam SpA | SRG | Aug 2022 | 1,441,912 | New | $7.1M | — | 2.12% | EC |
| 27 | Xcel Energy Inc | XEL | Aug 2022 | 103,403 | -52,975 | $6.7M | -39.2% | 2.00% | EC |
| 28 | Eversource Energy | ES | Aug 2022 | 73,326 | -66,393 | $5.5M | -52.3% | 1.65% | EC |
| 29 | Essential Utilities Inc | WTRG | Aug 2022 | 128,703 | — | $5.5M | -11.3% | 1.65% | EC |
| 30 | Gibson Energy Inc | GEI | Aug 2022 | 326,487 | -172,552 | $5.5M | -39.4% | 1.64% | EC |
| 31 | China Tower Corp Ltd | 788 | Aug 2022 | 46,124,000 | New | $5.0M | — | 1.49% | EC |
| 32 | Sacyr SA | SCYR | Aug 2022 | 1,520,702 | New | $5.0M | — | 1.48% | EC |
| 33 | Atlas Arteria Ltd | ALX | Aug 2022 | 1,054,734 | New | $4.9M | — | 1.45% | EC |
| 34 | Orsted AS | ORSTED | Aug 2022 | 54,833 | New | $4.8M | — | 1.43% | EC |
| 35 | CLP Holdings Ltd | 2 | Aug 2022 | 594,000 | New | $4.2M | — | 1.26% | EC |
| 36 | Hydro One Ltd | H | Aug 2022 | 128,637 | -54,205 | $3.3M | -34.7% | 1.00% | EC |
| ✕ | Archaea Energy Inc | 03940F103 | — | 549,674 | Exited | $14.3M | — | — | — |
| ✕ | Ameren Corp | 023608102 | — | 95,307 | Exited | $8.5M | — | — | — |
| ✕ | NiSource Inc | 65473P105 | — | 191,511 | Exited | $5.4M | — | — | — |
| ✕ | Magellan Midstream Partners LP | 559080106 | — | 61,501 | Exited | $3.2M | — | — | — |