Holdings (Monthly)
Guide ↗
Centre Global Infrastructure Fund
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Enbridge Inc | ENB | Feb 2026 | 94,408 | -2,135 | $5.2M | +1.0% | 6.17% | EC |
| 2 | Verizon Communications Inc | VZ | Feb 2026 | 99,103 | -7,236 | $4.7M | -11.1% | 5.64% | EC |
| 3 | SoftBank Group Corp | 9984 | Feb 2026 | 93,800 | -621,500 | $4.4M | +350.5% | 5.25% | EC |
| 4 | AT&T Inc | T | Feb 2026 | 168,432 | -7,540 | $4.2M | -15.3% | 4.97% | EC |
| 5 | Williams Cos Inc/The | WMB | Feb 2026 | 52,388 | -1,184 | $3.7M | -6.6% | 4.45% | EC |
| 6 | TC Energy Corp | TRP | Feb 2026 | 44,965 | -1,017 | $3.0M | +1.4% | 3.57% | EC |
| 7 | HCA Healthcare Inc | HCA | Feb 2026 | 7,173 | -675 | $2.7M | -34.7% | 3.23% | EC |
| 8 | Kinder Morgan Inc | KMI | Feb 2026 | 85,869 | -1,939 | $2.7M | -8.6% | 3.18% | EC |
| 9 | NextEra Energy Inc | NEE | Feb 2026 | 27,607 | -842 | $2.4M | -10.0% | 2.86% | EC |
| 10 | Targa Resources Corp | TRGP | Feb 2026 | 9,292 | -206 | $2.4M | +5.8% | 2.82% | EC |
| 11 | T-Mobile US Inc | TMUS | Feb 2026 | 12,349 | -416 | $2.3M | -16.4% | 2.76% | EC |
| 12 | ONEOK Inc | OKE | Feb 2026 | 26,727 | -604 | $2.2M | -0.8% | 2.67% | EC |
| 13 | Cheniere Energy Inc | LNG | Feb 2026 | 9,500 | -214 | $2.1M | -6.7% | 2.54% | EC |
| 14 | GE Vernova Inc | GEV | Feb 2026 | 1,920 | -378 | $1.9M | -7.4% | 2.21% | EC |
| 15 | Southern Co/The | SO | Feb 2026 | 14,810 | -337 | $1.4M | -7.6% | 1.62% | EC |
| 16 | Duke Energy Corp | DUK | Feb 2026 | 10,457 | -241 | $1.3M | -8.3% | 1.53% | EC |
| 17 | Constellation Energy Corp | CEG | Feb 2026 | 4,233 | -94 | $1.2M | -14.7% | 1.45% | EC |
| 18 | Pembina Pipeline Corp | PPL | Feb 2026 | 25,239 | -572 | $1.2M | +3.8% | 1.40% | EC |
| 19 | American Electric Power Co Inc | AEP | Feb 2026 | 7,179 | -161 | $909K | -7.4% | 1.08% | EC |
| 20 | Sempra | SRE | Feb 2026 | 8,902 | -205 | $793K | -9.5% | 0.94% | EC |
| 21 | Dominion Energy Inc | D | Feb 2026 | 11,484 | -263 | $769K | +3.6% | 0.92% | EC |
| 22 | Entergy Corp | ETR | Feb 2026 | 5,850 | -132 | $638K | -0.4% | 0.76% | EC |
| 23 | Exelon Corp | EXC | Feb 2026 | 13,559 | -308 | $619K | -9.8% | 0.74% | EC |
| 24 | Xcel Energy Inc | XEL | Feb 2026 | 7,764 | -175 | $617K | -6.7% | 0.74% | EC |
| 25 | Public Service Enterprise Grou | PEG | Feb 2026 | 7,220 | -163 | $568K | -10.6% | 0.68% | EC |
| 26 | Consolidated Edison Inc | ED | Feb 2026 | 4,868 | -114 | $514K | -8.3% | 0.61% | EC |
| 27 | PG&E Corp | PCG | Feb 2026 | 29,490 | -666 | $482K | -15.9% | 0.57% | EC |
| 28 | WEC Energy Group Inc | WEC | Feb 2026 | 4,291 | -104 | $477K | -7.3% | 0.57% | EC |
| 29 | First American Government Obli | FGXXX | Feb 2026 | 332,622 | -86,000 | $333K | -20.5% | 0.40% | STIV |