Macquarie Global Infrastructure Total Return Fund (MGU)
Filed: 31 Oct 23, 12:48pm
| Macquarie Global Infrastructure Total Return Fund Inc. | August 31, 2022 (Unaudited) |
| Number of shares | Value (US $) | ||
| Common Stocks – 140.39%Δ | |||
| Australia − 9.73% | |||
| Atlas Arteria << | 1,876,767 | $ 10,210,027 | |
| Transurban Group << | 2,375,302 | 22,535,607 | |
| 32,745,634 | |||
| Brazil − 0.98% | |||
| CCR | 1,228,433 | 3,282,181 | |
| 3,282,181 | |||
| Canada − 15.80% | |||
| Enbridge << | 564,824 | 23,292,243 | |
| Gibson Energy << | 413,292 | 7,801,050 | |
| Hydro One 144A #, << | 130,842 | 3,542,652 | |
| TC Energy << | 384,126 | 18,510,933 | |
| 53,146,878 | |||
| China/Hong Kong − 2.32% | |||
| CLP Holdings << | 904,000 | 7,789,132 | |
| 7,789,132 | |||
| Denmark − 1.88% | |||
| Orsted 144A #, << | 64,690 | 6,313,907 | |
| 6,313,907 | |||
| France − 4.20% | |||
| Vinci << | 153,325 | 14,144,765 | |
| 14,144,765 | |||
| Germany − 1.08% | |||
| Vantage Towers << | 140,085 | 3,631,867 | |
| 3,631,867 | |||
| Italy − 16.57% | |||
| Atlantia << | 694,974 | 15,913,839 | |
| Enav 144A #, <<, † | 3,947,202 | 16,318,223 | |
| Enel << | 1,628,457 | 7,652,235 | |
| Snam << | 925,061 | 4,396,730 | |
| Terna - Rete Elettrica Nazionale << | 1,615,469 | 11,484,707 | |
| 55,765,734 | |||
| Japan − 6.61% | |||
| East Japan Railway << | 232,700 | 12,053,088 | |
| West Japan Railway << | 261,400 | 10,173,265 | |
| 22,226,353 | |||
| Number of shares | Value (US $) | ||
| Common StocksΔ (continued) | |||
| Mexico − 3.89% | |||
| ALEATICA <<, † | 7,465,616 | $ 5,795,659 | |
| Grupo Aeroportuario del Centro Norte << | 1,115,872 | 7,302,892 | |
| 13,098,551 | |||
| Netherlands − 1.40% | |||
| Koninklijke Vopak << | 214,715 | 4,726,193 | |
| 4,726,193 | |||
| New Zealand − 1.36% | |||
| Auckland International Airport <<, † | 994,242 | 4,585,210 | |
| 4,585,210 | |||
| Spain − 11.32% | |||
| Aena SME 144A #, <<, † | 183,641 | 22,555,099 | |
| Cellnex Telecom 144A #, << | 131,907 | 5,136,819 | |
| Iberdrola << | 676,741 | 7,046,024 | |
| Sacyr << | 1,493,429 | 3,340,643 | |
| 38,078,585 | |||
| United Kingdom − 12.84% | |||
| National Grid << | 1,316,438 | 16,392,085 | |
| Severn Trent << | 424,331 | 13,706,559 | |
| SSE << | 684,302 | 13,113,088 | |
| 43,211,732 | |||
| United States − 50.41% | |||
| Ameren << | 75,684 | 7,009,852 | |
| American Electric Power << | 209,731 | 21,015,046 | |
| Archaea Energy <<, † | 583,929 | 11,538,437 | |
| Cheniere Energy << | 91,362 | 14,634,365 | |
| CMS Energy << | 91,471 | 6,177,951 | |
| Essential Utilities << | 128,493 | 6,315,431 | |
| Eversource Energy << | 130,569 | 11,710,734 | |
| Kinder Morgan << | 743,763 | 13,625,738 | |
| NextEra Energy << | 335,989 | 28,579,225 | |
| NiSource << | 132,708 | 3,916,213 | |
| ONEOK << | 75,775 | 4,639,703 | |
| PPL << | 458,746 | 13,340,334 | |
| Sempra Energy << | 100,017 | 16,499,805 | |
| Xcel Energy << | 143,101 | 10,625,249 | |
| 169,628,083 | |||
| Total Common Stocks (cost $467,740,622) | 472,374,805 | ||
| Number of shares | Value (US $) | ||
| Master Limited Partnerships – 1.04% | |||
| Magellan Midstream Partners << | 67,474 | $ 3,483,683 | |
| Total Master Limited Partnerships (cost $3,380,328) | 3,483,683 | ||
| Total Value of Securities−141.43% (cost $471,120,950) | 475,858,488 | ||
| Leverage Facility - (44.61%) | (150,098,000) | ||
| Receivables and Other Assets Net of Liabilities — 3.18% | 10,703,086 | ||
| Net Assets Applicable to 12,303,293 Shares Outstanding — 100.00% | $336,463,574 |
| Δ | Securities have been classified by country of risk. |
| << | Fully or partially pledged as collateral for borrowing transactions. |
| # | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At August 31, 2022, the aggregate value of Rule 144A securities was $53,866,700, which represents 16.01% of the Fund's net assets. |
| † | Non-income producing security. |