C000173735 Holdings — Centre Global Infrastructure Fund
All 54 reported holdings of Centre Global Infrastructure Fund (C000173735) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| At&t Inc | 6.74% | $2.49M |
| Verizon Communications Inc | 6.35% | $2.34M |
| Enbridge Inc | 5.57% | $2.06M |
| T-mobile Us Inc | 5.07% | $1.87M |
| Deutsche Telekom Ag | 4.41% | $1.63M |
| Williams Cos Inc/the | 4.24% | $1.57M |
| Hca Healthcare Inc | 3.98% | $1.47M |
| Kinder Morgan Inc | 3.49% | $1.29M |
| Oneok Inc | 3.48% | $1.29M |
| Cheniere Energy Inc | 3.25% | $1.20M |
| Tc Energy Corp | 3.08% | $1.14M |
| Kddi Corp | 2.93% | $1.08M |
| Enel Spa | 2.92% | $1.08M |
| Nextera Energy Inc | 2.80% | $1.03M |
| Targa Resources Corp | 2.69% | $993.53K |
| Iberdrola Sa | 2.37% | $874.73K |
| Southern Co/the | 1.93% | $711.33K |
| Duke Energy Corp | 1.81% | $669.49K |
| Softbank Group Corp | 1.80% | $663.18K |
| Transurban Group | 1.75% | $646.01K |
| Pembina Pipeline Corp | 1.66% | $612.42K |
| Telus Corp | 1.51% | $556.46K |
| Softbank Corp | 1.37% | $503.94K |
| Vestas Wind Systems A/s | 1.26% | $463.75K |
| Aena Sme Sa | 1.26% | $463.50K |
| Generac Holdings Inc | 1.24% | $456.07K |
| Constellation Energy Corp | 1.20% | $444.19K |
| National Grid Plc | 1.19% | $439.98K |
| American Electric Power Co Inc | 1.11% | $409.76K |
| Nippon Telegraph & Telephone Corp | 0.99% | $366.50K |
| Vodafone Group Plc | 0.94% | $345.62K |
| Orange Sa | 0.90% | $333.45K |
| Sempra Energy | 0.90% | $330.61K |
| Dominion Energy Inc | 0.88% | $325.65K |
| Exelon Corp | 0.88% | $324.73K |
| Telefonica Sa | 0.85% | $315.12K |
| Public Service Enterprise Group Inc | 0.82% | $300.81K |
| Xcel Energy Inc | 0.75% | $278.13K |
| Cellnex Telecom Sa | 0.73% | $270.68K |
| E.on Se | 0.73% | $267.74K |
| Pg&e Corp | 0.72% | $266.89K |
| Consolidated Edison Inc | 0.72% | $266.85K |
| Singapore Telecommunications Ltd | 0.68% | $251.72K |
| Engie Sa | 0.68% | $250.07K |
| Entergy Corp | 0.67% | $248.09K |
| Wec Energy Group Inc | 0.64% | $235.94K |
| Koninklijke Kpn Nv | 0.56% | $206.92K |
| American Water Works Co Inc | 0.55% | $203.43K |
| Dte Energy Co | 0.55% | $203.12K |
| Pearson Plc | 0.54% | $200.27K |
| Swisscom Ag | 0.52% | $193.50K |
| Ppl Corp | 0.52% | $192.29K |
| Ameren Corp | 0.51% | $188.15K |
| First American Treasury Obligations | 0.18% | $67.70K |
C000173735 overview: performance, fees, allocation and SEC filings