MGU
$22.82
Macquarie Global Infrastructure Total Return Fund Inc.
Fund Family: Macquarie Global Infrastructure Total Return Fund Inc.
MGU All Holdings
Showing 35 of 35 holdings
Showing 35 of 35 holdings
| # | 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% |