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Portfolio

Portfolio

Providing investors access to institutional infrastructure.

Composition

The Fund pursues its investment objectives by strategically investing in private institutional infrastructure investment funds as well as publicly traded infrastructure securities.1

Portfolio Composition

(As of October 11, 2023)

Seeking diversification across asset type, geography and infrastructure type.
Asset Type2
  • Public Infrastructure Securities 75.90%
  • Cash & Cash Equivalents 14.78%
  • Private Infrastructure 9.32%
Geography3
  • United States 81.33%
  • Canada 9.16%
  • United Kingdom 4.04%
  • Germany 1.22%
  • Israel 1.19%
  • Spain 1.04%
  • Mexico 0.83%
  • Italy 0.72%
  • Brazil 0.47%
Infrastructure Type3
  • Electric Utilities 25.99%
  • Energy Infrastructure 20.02%
  • Independent Power & Renewables 14.35%
  • Digital Infrastructure 13.01%
  • Multi-Utilities 8.85%
  • Ground Transportation 6.25%
  • Semiconductors & Semi Equipment 2.95%
  • Machinery 2.75%
  • Commercial Services & Supply 2.13%
  • Other 3.70%

Portfolio Holdings and Diversification

(As of October 11, 2023)

Top Holdings*
Investment Infrastructure Type Asset Type Weighting2
1 DigitalBridge Credit (Onshore), L.P. Private Infrastructure Funds Digital Infrastructure - Debt 6.54%
2 NextEra Energy, Inc. Public Infrastructure Securities Utilities 4.63%
3 Constellation Energy Corp. Public Infrastructure Securities Utilities 4.19%
4 Vistra Energy Corp. Public Infrastructure Securities Utilities 3.86%
5 Cheniere Energy, Inc. Public Infrastructure Securities Energy 3.07%
6 Southern Co. Public Infrastructure Securities Utilities 3.02%
7 NRG Energy Inc. Public Infrastructure Securities Utilities 2.95%
8 IPCC Fund, L.P. Private Infrastructure Funds Energy Transition - Debt 2.78%
9 Schlumberger Ltd. Public Infrastructure Securities Energy 2.74%
10 Canadian Pacific Railway Ltd. Public Infrastructure Securities Industrials 2.74%

*The top holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of areas in which the Fund may invest and may not be representative of the Fund's current or future investments. Portfolio holdings are subject to change and should not be considered investment advice.
1 Under normal market conditions and once the Fund reaches scale, the Adviser and Sub-Adviser intend to pursue the investments described.
2 As a percent of total assets.
3 As a percent of invested assets. Excludes cash and cash equivalents.

Name Name Name

1 As a percent of invested assets. Allocations are subject to change.

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