Basic Stats
| Portfolio Value | $ 330,769,336 |
| Current Positions | 36 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Macquarie Global Infrastructure Total Return Fund Inc. has disclosed 36 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 330,769,336 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Macquarie Global Infrastructure Total Return Fund Inc.’s top holdings are Aena S.M.E., S.A. (ES:AENA) , Sempra (US:SRE) , NextEra Energy, Inc. (US:NEE) , Enbridge Inc. (US:ENB) , and Cheniere Energy, Inc. (US:LNG) . Macquarie Global Infrastructure Total Return Fund Inc.’s new positions include Exelon Corporation (US:EXC) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 8.38 | 2.5064 | 2.5064 | |
| 0.11 | 16.81 | 5.0279 | 2.2999 | |
| 0.05 | 4.79 | 1.4342 | 1.4342 | |
| 0.97 | 12.19 | 3.6475 | 1.1604 | |
| 1.44 | 7.09 | 2.1199 | 0.7709 | |
| 1.22 | 11.62 | 3.4765 | 0.4627 | |
| 1.52 | 4.96 | 1.4841 | 0.4277 | |
| 0.28 | 10.46 | 3.1283 | 0.3973 | |
| 5.68 | 10.86 | 3.2483 | 0.3509 | |
| 1.56 | 8.43 | 2.5214 | 0.2509 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.96 | 9.20 | 2.7525 | -4.7746 | |
| 0.21 | 14.77 | 4.4190 | -3.0441 | |
| 0.39 | 14.72 | 4.4050 | -2.7693 | |
| 0.15 | 13.01 | 3.8924 | -2.3977 | |
| 0.00 | 0.00 | -2.1443 | ||
| 0.33 | 8.91 | 2.6667 | -1.9353 | |
| 0.22 | 8.56 | 2.5614 | -1.7171 | |
| 0.07 | 5.53 | 1.6533 | -1.6540 | |
| 0.00 | 0.00 | -1.4385 | ||
| 0.61 | 10.43 | 3.1210 | -1.3670 |
13F and Fund Filings
This form was filed on 2023-04-27 for the reporting period 2023-02-28. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AENA / Aena S.M.E., S.A. | 0.11 | 46.65 | 16.81 | 75.99 | 5.0279 | 2.2999 | |||
| SRE / Sempra | 0.10 | 0.00 | 15.00 | -9.76 | 4.4874 | -0.2610 | |||
| NEE / NextEra Energy, Inc. | 0.21 | -32.58 | 14.77 | -43.46 | 4.4190 | -3.0441 | |||
| ENB / Enbridge Inc. | 0.39 | -35.47 | 14.72 | -41.37 | 4.4050 | -2.7693 | |||
| LNG / Cheniere Energy, Inc. | 0.09 | 0.00 | 14.37 | -10.28 | 4.3008 | -0.2760 | |||
| AEP / American Electric Power Company, Inc. | 0.15 | -34.98 | 13.01 | -40.92 | 3.8924 | -2.3977 | |||
| ENAV / ENAV S.p.A. | 2.87 | -27.21 | 12.70 | -27.28 | 3.7989 | -1.1894 | |||
| NG. / National Grid plc | 0.97 | 36.65 | 12.19 | 40.03 | 3.6475 | 1.1604 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 1.56 | 0.00 | 11.79 | -1.57 | 3.5287 | 0.1055 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.22 | 0.00 | 11.62 | 10.14 | 3.4765 | 0.4627 | |||
| ALEATIC / Aleatica, S.A.B. de C.V. | 5.68 | 0.00 | 10.86 | 7.05 | 3.2483 | 0.3509 | |||
| CLNX / Cellnex Telecom, S.A. | 0.28 | 0.00 | 10.46 | 9.37 | 3.1283 | 0.3973 | |||
| KMI / Kinder Morgan, Inc. | 0.61 | -25.58 | 10.43 | -33.60 | 3.1210 | -1.3670 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.09 | -28.77 | 10.30 | -19.53 | 3.0826 | -0.5754 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.49 | -28.89 | 10.22 | -28.02 | 3.0567 | -0.9977 | |||
| SVTRF / Severn Trent PLC | 0.29 | 0.00 | 9.69 | 0.55 | 2.9001 | 0.1459 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.96 | -64.22 | 9.20 | -65.09 | 2.7525 | -4.7746 | |||
| PPL / PPL Corporation | 0.33 | -39.66 | 8.91 | -44.67 | 2.6667 | -1.9353 | |||
| TRP / TC Energy Corporation | 0.22 | -36.37 | 8.56 | -42.84 | 2.5614 | -1.7171 | |||
| AIA / Auckland International Airport Limited | 1.56 | 0.00 | 8.43 | 6.03 | 2.5214 | 0.2509 | |||
| EXC / Exelon Corporation | 0.21 | 8.38 | 2.5064 | 2.5064 | |||||
| OKE / ONEOK, Inc. | 0.13 | 0.00 | 8.28 | -2.20 | 2.4775 | 0.0588 | |||
| CMS / CMS Energy Corporation | 0.14 | 0.00 | 8.11 | -3.44 | 2.4271 | 0.0271 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.64 | -5.44 | 7.35 | -3.81 | 2.2003 | 0.0162 | |||
| UU. / United Utilities Group PLC | 0.59 | 0.00 | 7.17 | -1.28 | 2.1463 | 0.0704 | |||
| SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) | 1.44 | 55.87 | 7.09 | 50.04 | 2.1199 | 0.7709 | |||
| XEL / Xcel Energy Inc. | 0.10 | -33.88 | 6.68 | -39.20 | 1.9976 | -1.1393 | |||
| ES / Eversource Energy | 0.07 | -47.52 | 5.53 | -52.28 | 1.6533 | -1.6540 | |||
| WTRG / Essential Utilities, Inc. | 0.13 | 0.00 | 5.51 | -11.32 | 1.6473 | -0.1263 | |||
| GEI / Gibson Energy Inc. | 0.33 | -34.58 | 5.49 | -39.41 | 1.6415 | -0.9455 | |||
| 788 / China Tower Corporation Limited | 46.12 | 0.00 | 4.99 | 0.12 | 1.4943 | 0.0693 | |||
| SCYR / Sacyr, S.A. | 1.52 | 14.32 | 4.96 | 34.16 | 1.4841 | 0.4277 | |||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 1.05 | -43.80 | 4.85 | -46.27 | 1.4524 | -1.1285 | |||
| D2G / Ørsted A/S | 0.05 | 4.79 | 1.4342 | 1.4342 | |||||
| CLPHF / CLP Holdings Limited | 0.59 | -34.29 | 4.20 | -46.04 | 1.2577 | -1.0573 | |||
| H / Hydro One Limited | 0.13 | -29.65 | 3.34 | -34.72 | 0.9988 | -0.4620 | |||
| CCRO3 / CCR S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4385 | ||||
| 9021 / West Japan Railway Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.1443 |
