MGU
$22.82
Macquarie Global Infrastructure Total Return Fund Inc.
Fund Family: Macquarie Global Infrastructure Total Return Fund Inc.
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MGU All Holdings
Showing 35 of 35 holdings
Showing 35 of 35 holdings
- 1SempraUtilities4.49%
- 2NextEra Energy IncUtilities4.42%
- 3Enbridge IncUtilities4.41%
- 4Cheniere Energy IncUtilities4.30%
- 5American Electric Power Co., Inc.Utilities3.89%
- 6MOTION FINCO SARLManufacturing3.80%
- 7MOTION FINCO SARLManufacturing3.65%
- 8MOTION FINCO SARLManufacturing3.53%
- 9MOTION FINCO SARLManufacturing3.48%
- 10MOTION FINCO SARLManufacturing3.25%
- 11MOTION FINCO SARLManufacturing3.13%
- 12Kinder Morgan IncTransportation and W…3.12%
- 13MOTION FINCO SARLManufacturing3.08%
- 14MOTION FINCO SARLManufacturing3.06%
- 15MOTION FINCO SARLManufacturing2.90%
- 16MOTION FINCO SARLManufacturing2.75%
- 17PPL CorpUtilities2.67%
- 18TC Energy CorpTransportation and W…2.56%
- 19MOTION FINCO SARLManufacturing2.52%
- 20Exelon Corp.Financial Services2.51%
- 21ONEOK IncTransportation and W…2.48%
- 22CMS Energy Corp.Utilities2.43%
- 23MOTION FINCO SARLManufacturing2.20%
- 24MOTION FINCO SARLManufacturing2.15%
- 25MOTION FINCO SARLManufacturing2.12%
- 26Xcel Energy Inc.Utilities2.00%
- 27Eversource EnergyUtilities1.65%
- 28Essential Utilities, Inc.Utilities1.65%
- 29Gibson Energy IncUnknown1.64%
- 30MOTION FINCO SARLManufacturing1.49%
- 31MOTION FINCO SARLManufacturing1.48%
- 32MOTION FINCO SARLManufacturing1.45%
- 33MOTION FINCO SARLManufacturing1.43%
- 34MOTION FINCO SARLManufacturing1.26%
- 35Hydro One LtdAdministrative and S…1.00%
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Sempra | SRE | Utilities | 816851109 | 4.487% |
2 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 4.419% |
3 | Enbridge Inc | ENB | Utilities | 29250N105 | 4.405% |
4 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 4.301% |
5 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 3.892% |
6 | MOTION FINCO SARL | ENAV | Manufacturing | 000000000 | 3.799% |
7 | MOTION FINCO SARL | NG. | Manufacturing | 000000000 | 3.647% |
8 | MOTION FINCO SARL | TRN | Manufacturing | 000000000 | 3.529% |
9 | MOTION FINCO SARL | G7AB | Manufacturing | 000000000 | 3.477% |
10 | MOTION FINCO SARL | OLMXF | Manufacturing | 000000000 | 3.248% |
11 | MOTION FINCO SARL | CLNX | Manufacturing | 000000000 | 3.128% |
12 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 3.121% |
13 | MOTION FINCO SARL | DG | Manufacturing | 000000000 | 3.083% |
14 | MOTION FINCO SARL | SCT | Manufacturing | 000000000 | 3.057% |
15 | MOTION FINCO SARL | SVT | Manufacturing | 000000000 | 2.900% |
16 | MOTION FINCO SARL | TCL | Manufacturing | 000000000 | 2.752% |
17 | PPL Corp | PPL | Utilities | 69351T106 | 2.667% |
18 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 2.561% |
19 | MOTION FINCO SARL | AIA | Manufacturing | 000000000 | 2.521% |
20 | Exelon Corp. | PEO | Financial Services | 30161N101 | 2.506% |
21 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 2.478% |
22 | CMS Energy Corp. | CMS | Utilities | 125896100 | 2.427% |
23 | MOTION FINCO SARL | IBE | Manufacturing | 000000000 | 2.200% |
24 | MOTION FINCO SARL | UU. | Manufacturing | 000000000 | 2.146% |
25 | MOTION FINCO SARL | SNMRF | Manufacturing | 000000000 | 2.120% |
26 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 1.998% |
27 | Eversource Energy | ES | Utilities | 30040W108 | 1.653% |
28 | Essential Utilities, Inc. | WTRG | Utilities | 29670G102 | 1.647% |
29 | Gibson Energy Inc | GEI | Unknown | 374825206 | 1.641% |
30 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 1.494% |
31 | MOTION FINCO SARL | SCYR | Manufacturing | 000000000 | 1.484% |
32 | MOTION FINCO SARL | ALX | Manufacturing | 000000000 | 1.452% |
33 | MOTION FINCO SARL | ORSTED | Manufacturing | 000000000 | 1.434% |
34 | MOTION FINCO SARL | 2 | Manufacturing | 000000000 | 1.258% |
35 | Hydro One Ltd | H | Administrative and Support and Waste Management and Remediation Services | 448811208 | 0.999% |