MGU
$22.82
Macquarie Global Infrastructure Total Return Fund Inc.
Fund Family: Macquarie Global Infrastructure Total Return Fund Inc.
Explore sections
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+18.91%
Top 10 Holdings (39.2% of portfolio)
- SempraUtilities4.49%
- NextEra Energy IncUtilities4.42%
- Enbridge IncUtilities4.41%
- Cheniere Energy IncUtilities4.30%
- American Electric Power Co.,…Utilities3.89%
- MOTION FINCO SARLManufacturing3.80%
- MOTION FINCO SARLManufacturing3.65%
- MOTION FINCO SARLManufacturing3.53%
- MOTION FINCO SARLManufacturing3.48%
- MOTION FINCO SARLManufacturing3.25%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Sempra | SRE | Utilities | 4.49% |
| 2 | NextEra Energy Inc | NEE | Utilities | 4.42% |
| 3 | Enbridge Inc | ENB | Utilities | 4.41% |
| 4 | Cheniere Energy Inc | LNG | Utilities | 4.30% |
| 5 | American Electric Power Co., Inc. | AEP | Utilities | 3.89% |
| 6 | MOTION FINCO SARL | ENAV | Manufacturing | 3.80% |
| 7 | MOTION FINCO SARL | NG. | Manufacturing | 3.65% |
| 8 | MOTION FINCO SARL | TRN | Manufacturing | 3.53% |
| 9 | MOTION FINCO SARL | G7AB | Manufacturing | 3.48% |
| 10 | MOTION FINCO SARL | OLMXF | Manufacturing | 3.25% |
Fund Information
Net Assets$334.24M
Total Holdings35
Fund FamilyMacquarie Global Infrastructure Total Return Fund Inc.