0001752724-24-045476.txt : 20240228
0001752724-24-045476.hdr.sgml : 20240228
20240228120143
ACCESSION NUMBER: 0001752724-24-045476
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
CENTRAL INDEX KEY: 0001276070
ORGANIZATION NAME:
IRS NUMBER: 200864377
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21488
FILM NUMBER: 24692335
BUSINESS ADDRESS:
STREET 1: 1166 AVENUE OF THE AMERICAS
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-832-3232
MAIL ADDRESS:
STREET 1: 1166 AVENUE OF THE AMERICAS
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: COHEN & STEERS UTILITY FUND INC
DATE OF NAME CHANGE: 20040112
0001276070
S000001227
Cohen & Steers Global Infrastructure Fund Inc.
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0001276070
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1166 Avenue of the Americas,
30th Floor
NEW YORK
10036
212-832-3232
Cohen & Steers Global Infrastructure Fund Inc.
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2023-12-31
2023-12-31
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CCR SA
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Dominion Energy Inc
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Union Pacific Corp
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Union Pacific Corp
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Zhejiang Expressway Co Ltd
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Zhejiang Expressway Co Ltd
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EC
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CN
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Qube Holdings Ltd
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Qube Holdings Ltd
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EC
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AU
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State Street Institutional Treasury Plus Money Market Fund
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State Street Institutional Treasury Plus Money Market Fund
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NextEra Energy Inc
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NextEra Energy Inc
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Adani Ports & Special Economic Zone Ltd
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Aeroports de Paris SA
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Aeroports de Paris SA
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EC
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Keyera Corp
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Keyera Corp
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EC
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Grupo Aeroportuario del Sureste SAB de CV
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Grupo Aeroportuario del Sureste SAB de CV
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Severn Trent PLC
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Severn Trent PLC
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GB
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State Street Institutional US Government Money Market Fund
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State Street Institutional US Government Money Market Fund
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USD
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STIV
RF
US
N
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Cheniere Energy Inc
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Cheniere Energy Inc
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USD
27805074.09000000
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EC
CORP
US
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1
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N
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Options Clearing Corp.
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AMEREN CORP
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-19152.00000000
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DE
US
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Options Clearing Corp.
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Put
Written
Ameren Corp.
Ameren Corp.
100.00000000
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XXXX
5530.20000000
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N
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PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
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USD
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EC
CORP
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Getlink SE
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Getlink SE
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EC
CORP
FR
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N
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Southern Co/The
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Southern Co/The
842587107
166033.00000000
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USD
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Long
EC
CORP
US
N
1
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N
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Tokyo Gas Co Ltd
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Tokyo Gas Co Ltd
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4744473.76000000
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EC
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JP
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Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
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4656899.74000000
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EC
CORP
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Santos Brasil Participacoes SA
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Santos Brasil Participacoes SA
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BR
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ENN Energy Holdings Ltd
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ENN Energy Holdings Ltd
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EC
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KY
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Targa Resources Corp
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Targa Resources Corp
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USD
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EC
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US
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American Tower Corp
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American Tower Corp
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USD
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EC
US
N
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Pembina Pipeline Corp
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Pembina Pipeline Corp
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Grupo Aeroportuario del Centro Norte SAB de CV
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Grupo Aeroportuario del Centro Norte SAB de CV
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Power Assets Holdings Ltd
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Power Assets Holdings Ltd
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EC
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NTPC Ltd
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NTPC Ltd
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EC
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Entergy Corp
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Entergy Corp
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USD
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EC
CORP
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1
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N
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SEMPRA
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Sempra
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USD
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EC
CORP
US
N
1
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N
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Crown Castle Inc
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Crown Castle Inc
22822V101
106922.00000000
NS
USD
12316345.18000000
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EC
US
N
1
N
N
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Power Grid Corp of India Ltd
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Power Grid Corp of India Ltd
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EC
CORP
IN
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Cellnex Telecom SA
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Cellnex Telecom SA
000000000
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EC
CORP
ES
N
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N
N
Osaka Gas Co Ltd
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Osaka Gas Co Ltd
000000000
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8012070.92000000
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Long
EC
CORP
JP
N
1
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N
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Waste Connections Inc
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Waste Connections Inc
94106B101
42876.00000000
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Long
EC
CORP
CA
N
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N
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Consolidated Edison Inc
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Consolidated Edison Inc
209115104
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NS
USD
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Long
EC
CORP
US
N
1
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N
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Equatorial Energia SA
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Equatorial Energia SA
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5029691.61000000
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EC
CORP
BR
N
1
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N
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Options Clearing Corp.
549300CII6SLYGKNHA04
SBA COMMUNICATIONS CORP
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USD
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N/A
DE
US
N
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Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SBA Communications Corp.
SBA Communications Corp.
100.00000000
260.00000000
USD
2024-01-19
XXXX
70.30000000
N
N
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Alliant Energy Corp
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Alliant Energy Corp
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430316.00000000
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USD
22075210.80000000
2.700386157211
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EC
CORP
US
N
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Atlas Arteria Ltd
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Atlas Arteria Ltd
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PG&E Corp
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PG&E Corp
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USD
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SBA Communications Corp
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SBA Communications Corp
78410G104
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N
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Japan Airport Terminal Co Ltd
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Japan Airport Terminal Co Ltd
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CSX Corp
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CSX Corp
126408103
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USD
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EC
CORP
US
N
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Essential Utilities Inc
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Essential Utilities Inc
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222160.00000000
NS
USD
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EC
CORP
US
N
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N
N
CenterPoint Energy Inc
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CenterPoint Energy Inc
15189T107
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USD
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EC
CORP
US
N
1
N
N
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NiSource Inc
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NiSource Inc
65473P105
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NS
USD
21520553.85000000
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EC
CORP
US
N
1
N
N
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Chubu Electric Power Co Inc
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Chubu Electric Power Co Inc
000000000
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3805772.34000000
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EC
CORP
JP
N
1
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N
N
E.ON SE
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E.ON SE
000000000
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EC
CORP
DE
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
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Long
EC
CORP
ES
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
148332.00000000
NS
USD
10730336.88000000
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Long
EC
CORP
US
N
1
N
N
N
Airports of Thailand PCL
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Airports of Thailand PCL
000000000
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NS
13331344.03000000
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EC
CORP
TH
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NEXTERA ENERGY INC
000000000
-409.00000000
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USD
-31493.00000000
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N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NextEra Energy, Inc.
NextEra Energy, Inc.
100.00000000
62.50000000
USD
2024-01-19
XXXX
20687.10000000
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
68767.00000000
NS
8631574.19000000
1.055871387539
Long
EC
CORP
FR
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
888494.00000000
NS
34706954.03000000
4.245584745291
Long
EC
CORP
CA
N
1
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
4709722.00000000
NS
8633394.31000000
1.056094036686
Long
EC
CORP
AU
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
2445029.00000000
NS
22843123.79000000
2.794322365881
Long
EC
CORP
AU
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
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NS
14951556.44000000
1.828973521708
Long
EC
CORP
GB
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
2105080.00000000
NS
9382099.21000000
1.147680584425
Long
EC
CORP
PH
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
148045.00000000
NS
USD
16323441.70000000
1.996791623150
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
293251.00000000
NS
USD
20592085.22000000
2.518960402235
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
165305.00000000
NS
13079186.60000000
1.599932827922
Long
EC
CORP
CA
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
280940.00000000
NS
USD
17179481.00000000
2.101508026391
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
Albert Laskaj
Albert Laskaj
Treasurer and Chief Financial Officer