American Water Works Co Inc

NPORT-P false 0001014913 XXXXXXXX S000062285 C000201867 C000201868 Frontier Funds, Inc. 811-07685 0001014913 549300TMAADQMXZCXG08 400 Skokie Blvd Suite 500 Northbrook 60062-2815 847-509-9860 Frontier MFG Select Infrastructure Fund S000062285 549300BDDWRTGO8T1393 2020-06-30 2020-03-31 N 78609502.450000000000 544692.480000000000 78064809.970000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 253490.810000000000 N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co Inc 030420103 23939.000000000000 NS USD 2862146.840000000000 3.6663726474 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 50289.000000000000 NS USD 4990177.470000000000 6.3923520366 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 27949.000000000000 NS USD 1601477.700000000000 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Money Market Deposit Account N/A U.S. Bank Money Market Deposit Account 8AMMF0A84 10270651.000000000000 NS USD 10270651.000000000000 13.1565695272 Long STIV RF US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 16710.000000000000 NS USD 2356778.400000000000 3.0190022891 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 24473.000000000000 NS USD 2156805.490000000000 2.7628396083 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 60363.000000000000 NS USD 3639888.900000000000 4.6626500486 Long EC CORP US N 1 N N N Terna Rete Elettrica Nazionale 8156009E94ED54DE7C31 Terna Rete Elettrica Nazionale SpA T9471R100 269387.000000000000 NS 1693332.460000000000 2.1691367220 Long EC CORP IT N 2 N N N Spark Infrastructure Group N/A Spark Infrastructure Group Q8604W120 1455696.000000000000 NS 1757836.980000000000 2.2517661680 Long EC CORP AU N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 Aeroports de Paris F00882104 13017.000000000000 NS 1257521.760000000000 1.6108689184 Long EC CORP FR N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC G8056D159 25719.000000000000 NS 728025.060000000000 0.9325905748 Long EC CORP GB N 2 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA F5879X108 32232.000000000000 NS 2633656.880000000000 3.3736799987 Long EC CORP FR N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink F477AL114 57060.000000000000 NS 690121.470000000000 0.8840365720 Long EC CORP FR N 2 N N N Sydney Airport N/A Sydney Airport Q8808P103 227680.000000000000 NS 786658.170000000000 1.0076988214 Long EC CORP AU N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 Red Electrica Corp SA E42807110 221131.000000000000 NS 3973617.000000000000 5.0901513775 Long EC CORP ES N 2 N N N Auckland International Airport 549300HFZIZDJWB7AK60 Auckland International Airport Ltd Q06213146 95015.000000000000 NS 283118.310000000000 0.3626708502 Long EC CORP NZ N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA E526K0106 14013.000000000000 NS 1520333.180000000000 1.9475269082 Long EC CORP ES N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 Flughafen Zurich AG H26552135 5967.000000000000 NS 667544.250000000000 0.8551154486 Long EC CORP CH N 2 N N N Atlas Arteria Ltd N/A Atlas Arteria Ltd Q06180105 634069.000000000000 NS 2141635.280000000000 2.7434067678 Long EC CORP AU N 2 N N N 2020-05-28 Frontier Funds, Inc. /s/ Elyce D. Dilworth Frontier Funds, Inc. Treasurer and Assistant Secretary