Centre Global Infrastructure Fund

Fund Profile

Fund profile

Tickers

DHIVX, DHINX

Fund manager

Centre Funds

Total assets

$30.67 mm

Liabilities

$80.55 k

Net assets

$30.59 mm

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VZ Verizon Communications Inc.	2.10 mm	46.71 k shares	6.86	Common equity	Long	USA
T AT&T Inc.	1.75 mm	79.47 k shares	5.72	Common equity	Long	USA
ENB Enbridge Inc.	1.70 mm	41.91 k shares	5.57	Common equity	Long	Canada
HCA HCA Healthcare, Inc.	1.59 mm	3.90 k shares	5.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.31 mm	6.34 k shares	4.27	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.26 mm	56.86 k shares	4.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.17 mm	25.61 k shares	3.82	Common equity	Long	USA
Deutsche Telekom AG	1.13 mm	38.57 k shares	3.70	Common equity	Long	Germany
OKE ONEOK, Inc.	1.12 mm	12.34 k shares	3.68	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.07 mm	12.63 k shares	3.49	Common equity	Long	USA
TRP TC Energy Corporation	1.04 mm	21.93 k shares	3.41	Common equity	Long	Canada
Enel SpA	989.54 k	123.90 k shares	3.24	Common equity	Long	Italy
LNG Cheniere Energy, Inc.	899.02 k	5.00 k shares	2.94	Common equity	Long	USA
SoftBank Group Corp.	738.77 k	12.60 k shares	2.42	Common equity	Long	Japan
Iberdrola SA	725.96 k	46.95 k shares	2.37	Common equity	Long	Spain
TRGP Targa Resources Corp.	664.42 k	4.49 k shares	2.17	Common equity	Long	USA
Transurban Group	618.52 k	68.14 k shares	2.02	Common equity	Long	Australia
SO The Southern Company	593.56 k	6.58 k shares	1.94	Common equity	Long	USA
KDDI Corp.	575.35 k	18.00 k shares	1.88	Common equity	Long	Japan
DUK Duke Energy Corporation	557.13 k	4.83 k shares	1.82	Common equity	Long	USA
PBA Pembina Pipeline Corporation	541.90 k	13.15 k shares	1.77	Common equity	Long	Canada
GNRC Generac Holdings Inc.	513.66 k	3.23 k shares	1.68	Common equity	Long	USA
CEG Constellation Energy Corporation	504.44 k	1.94 k shares	1.65	Common equity	Long	USA
KT KT Corporation	501.79 k	32.63 k shares	1.64	Common equity	Long	Korea, Republic of
Mercury NZ, Ltd.	453.82 k	110.75 k shares	1.48	Common equity	Long	New Zealand
SoftBank Corp.	402.47 k	309.00 k shares	1.32	Common equity	Long	Japan
National Grid PLC	390.30 k	28.34 k shares	1.28	Common equity	Long	UK
Aena SME SA	383.39 k	1.74 k shares	1.25	Common equity	Long	Spain
Nippon Telegraph & Telephone Corp.	348.60 k	341.30 k shares	1.14	Common equity	Long	Japan
SRE Sempra	340.88 k	4.08 k shares	1.11	Common equity	Long	USA
UHS Universal Health Services, Inc.	327.03 k	1.43 k shares	1.07	Common equity	Long	USA
Vodafone Group PLC	324.59 k	323.54 k shares	1.06	Common equity	Long	UK
AEP American Electric Power Company, Inc.	322.27 k	3.14 k shares	1.05	Common equity	Long	USA
D Dominion Energy, Inc.	295.42 k	5.11 k shares	0.97	Common equity	Long	USA
TEF Telefónica, S.A.	288.98 k	59.06 k shares	0.94	Common equity	Long	Spain
Public Service Electric & Gas Co	287.97 k	3.23 k shares	0.94	Common equity	Long	USA
Cellnex Telecom SA	272.96 k	6.73 k shares	0.89	Common equity	Long	Spain
Orange SA	259.46 k	22.66 k shares	0.85	Common equity	Long	France
EXC Exelon Corporation	252.38 k	6.22 k shares	0.83	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	240.25 k	12.15 k shares	0.79	Common equity	Long	USA
E.ON SE	232.36 k	15.63 k shares	0.76	Common equity	Long	Germany
XEL Xcel Energy Inc.	226.59 k	3.47 k shares	0.74	Common equity	Long	USA
Singapore Telecommunications, Ltd.	225.12 k	89.30 k shares	0.74	Common equity	Long	Singapore
Consolidated Edison Co Of New York Inc	222.73 k	2.14 k shares	0.73	Common equity	Long	USA
EIX Edison International	194.47 k	2.23 k shares	0.64	Common equity	Long	USA
Swisscom AG	191.92 k	294.00 shares	0.63	Common equity	Long	Switzerland
Engie SA	183.74 k	10.64 k shares	0.60	Common equity	Long	France
Koninklijke KPN NV	181.93 k	44.55 k shares	0.59	Common equity	Long	Netherlands
First American Treasury Obligations	84.78 k	84.78 k shares	0.28	Short-term investment vehicle	Long	USA