Macquarie Global Infrastructure Total Return Fund Inc.

Fund Profile

Fund profile

Fund manager

Macquarie Global Infrastructure Total Return Fund Inc

Total assets

$338.34 mm

Liabilities

$1.87 mm

Net assets

$336.46 mm

Number of holdings

48.00

48 Holdings

As of Aug 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	28.58 mm	335.99 k shares	8.49	Common equity	Long	USA
ENB Enbridge Inc.	23.29 mm	564.82 k shares	6.92	Common equity	Long	Canada
Aena SME SA	22.56 mm	183.64 k shares	6.70	Common equity	Long	Spain
Transurban Group	22.54 mm	2.38 mm shares	6.70	Common equity	Long	Australia
AEP American Electric Power Company, Inc.	21.02 mm	209.73 k shares	6.25	Common equity	Long	USA
TRP TC Energy Corporation	18.51 mm	384.13 k shares	5.50	Common equity	Long	Canada
SRE Sempra	16.50 mm	100.02 k shares	4.90	Common equity	Long	USA
National Grid PLC	16.39 mm	1.32 mm shares	4.87	Common equity	Long	UK
Enav SpA	16.32 mm	3.95 mm shares	4.85	Common equity	Long	Italy
Atlantia SpA	15.91 mm	694.97 k shares	4.73	Common equity	Long	Italy
LNG Cheniere Energy, Inc.	14.63 mm	91.36 k shares	4.35	Common equity	Long	USA
DG Dollar General Corporation	14.14 mm	153.32 k shares	4.20	Common equity	Long	France
SVT Servotronics, Inc.	13.71 mm	424.33 k shares	4.07	Common equity	Long	UK
KML Kinder Morgan Canada Ltd	13.63 mm	743.76 k shares	4.05	Common equity	Long	USA
PPL PPL Corporation	13.34 mm	458.75 k shares	3.96	Common equity	Long	USA
SSE PLC	13.11 mm	684.30 k shares	3.90	Common equity	Long	UK
East Japan Railway Co	12.05 mm	232.70 k shares	3.58	Common equity	Long	Japan
ES Eversource Energy	11.71 mm	130.57 k shares	3.48	Common equity	Long	USA
LFG Archaea Energy Inc	11.54 mm	583.93 k shares	3.43	Common equity	Long	USA
TRN Trinity Industries, Inc.	11.48 mm	1.62 mm shares	3.41	Common equity	Long	Italy
XEL Xcel Energy Inc.	10.63 mm	143.10 k shares	3.16	Common equity	Long	USA
ALX Alexander's, Inc.	10.21 mm	1.88 mm shares	3.03	Common equity	Long	Australia
West Japan Railway Co	10.17 mm	261.40 k shares	3.02	Common equity	Long	Japan
Gibson Energy Inc	7.80 mm	413.29 k shares	2.32	Common equity	Long	Canada
CLP Holdings Ltd	7.79 mm	904.00 k shares	2.32	Common equity	Long	Hong Kong
Enel SpA	7.65 mm	1.63 mm shares	2.27	Common equity	Long	Italy
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	7.30 mm	1.12 mm shares	2.17	Common equity	Long	Mexico
Iberdrola SA	7.05 mm	676.74 k shares	2.09	Common equity	Long	Spain
AEE Ameren Corporation	7.01 mm	75.68 k shares	2.08	Common equity	Long	USA
WTRG Essential Utilities, Inc.	6.32 mm	128.49 k shares	1.88	Common equity	Long	USA
Orsted AS	6.31 mm	64.69 k shares	1.88	Common equity	Long	Denmark
CMS-PB Consumers Energy Company	6.18 mm	91.47 k shares	1.84	Common equity	Long	USA
ALEATICA SAB de CV	5.80 mm	7.47 mm shares	1.72	Common equity	Long	Mexico
Cellnex Telecom SA	5.14 mm	131.91 k shares	1.53	Common equity	Long	Spain
Koninklijke Vopak NV	4.73 mm	214.72 k shares	1.40	Common equity	Long	Netherlands
OKE ONEOK, Inc.	4.64 mm	75.78 k shares	1.38	Common equity	Long	USA
Auckland International Airport Ltd	4.59 mm	994.24 k shares	1.36	Common equity	Long	New Zealand
SRG Seritage Growth Properties	4.40 mm	925.06 k shares	1.31	Common equity	Long	Italy
NI NiSource Inc.	3.92 mm	132.71 k shares	1.16	Common equity	Long	USA
Vantage Towers AG	3.63 mm	140.09 k shares	1.08	Common equity	Long	Germany
HRNNF Hydro One Limited	3.54 mm	130.84 k shares	1.05	Common equity	Long	Canada
MMP Magellan Midstream Partners, L.P.	3.48 mm	67.47 k shares	1.04	Common equity	Long	USA
Sacyr SA	3.34 mm	1.49 mm shares	0.99	Common equity	Long	Spain
CCR SA	3.28 mm	1.23 mm shares	0.98	Common equity	Long	Brazil
BNPEURO	-15.07 mm	-15.00 mm principal	-4.48	Debt	Short	USA
BNP EUR Fixed	-25.12 mm	-25.00 mm principal	-7.47	Debt	Short	USA
BNP USD Variable	-49.90 mm	-49.90 mm principal	-14.83	Debt	Short	USA
BNP USD Fixed	-60.00 mm	-60.00 mm principal	-17.83	Debt	Short	USA