0001752724-20-079191.txt : 20200427 0001752724-20-079191.hdr.sgml : 20200427 20200424174912 ACCESSION NUMBER: 0001752724-20-079191 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200228 FILED AS OF DATE: 20200427 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Macquarie Global Infrastructure Total Return Fund Inc. CENTRAL INDEX KEY: 0001326390 IRS NUMBER: 342045907 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21765 FILM NUMBER: 20816365 BUSINESS ADDRESS: STREET 1: MACQUARIE CAPITAL INVESTMENT MANAGEMENT STREET 2: 125 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 303-623-2577 MAIL ADDRESS: STREET 1: MACQUARIE CAPITAL INVESTMENT MANAGEMENT STREET 2: 125 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 NPORT-P 1 primary_doc.xml NPORT-P false 0001326390 XXXXXXXX Macquarie Global Infrastructure Total Return Fund Inc. 811-21765 0001326390 NUJZT0OFFYGJKMCIDQ69 125 WEST 55TH STREET New York 10019 866-567-4771 Macquarie Global Infrastructure Total Return Fund Inc. NUJZT0OFFYGJKMCIDQ69 2020-11-30 2020-02-28 N 323572818.58 5010155.40 318562663.18 0.00000000 0.00000000 148157908.68000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 18872798.14000000 N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC 000000000 378706.00000000 NS 12021538.21000000 3.773680848218 Long EC CORP GB N 1 N N N APA Group 549300T9RBSX164T8H40 APA Group 000000000 403296.00000000 NS 2842272.59000000 0.892217738773 Long EC CORP AU N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 422016.00000000 NS 21996080.73000000 6.904789315366 Long EC CORP CA N 1 N N N Spark Infrastructure Group N/A Spark Infrastructure Group 000000000 3630365.00000000 NS 5016161.01000000 1.574623014488 Long EC CORP AU N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA 000000000 43711.00000000 NS 7040400.20000000 2.210051903044 Long EC CORP ES N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 399400.00000000 NS USD 7608570.00000000 2.388406074977 Long EC CORP US N 1 N N N Huadian Fuxin Energy Corp Ltd N/A Huadian Fuxin Energy Corp Ltd 000000000 19826000.00000000 NS 3391538.06000000 1.064637652807 Long EC CORP CN N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 45900.00000000 NS USD 4739175.00000000 1.487674340957 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 1590328.00000000 NS 20047257.50000000 6.293034249488 Long EC CORP GB N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 Aeroports de Paris 000000000 45090.00000000 NS 6702663.44000000 2.104032962649 Long EC CORP FR N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 166551.00000000 NS USD 10772518.68000000 3.381601149508 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 127900.00000000 NS USD 11416354.00000000 3.583707483494 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 471899.00000000 NS USD 24203699.71000000 7.597782950578 Long EC CORP US N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 Hydro One Ltd 448811208 167913.00000000 NS 3370144.32000000 1.057921944259 Long EC CORP CA N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 376700.00000000 NS USD 4173836.00000000 1.310208785403 Long EC CORP US N 1 N N N Enav SpA 81560048ECF8D2059980 Enav SpA 000000000 2905426.00000000 NS 17352241.74000000 5.447041899632 Long EC CORP IT N 1 N N N ALEATICA SAB de CV 529900YI9E9NDAYEDU63 ALEATICA SAB de CV 000000000 9858079.00000000 NS 14198879.22000000 4.457169926400 Long EC CORP MX N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 46859.00000000 NS 4734986.23000000 1.486359444240 Long EC CORP FR N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 162600.00000000 NS USD 22728228.00000000 7.134617652024 Long EC CORP US N 1 N N N Infraestructura Energetica Nov 715K4H1JYF3O6JOK1411 Infraestructura Energetica Nova SAB de CV 000000000 2245906.00000000 NS 9858572.29000000 3.094704254286 Long EC CORP MX N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 East Japan Railway Co 000000000 125900.00000000 NS 9616605.75000000 3.018748541967 Long EC CORP JP N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 Koninklijke Vopak NV 000000000 71908.00000000 NS 3423150.24000000 1.074561031675 Long EC CORP NL N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 166697.00000000 NS 6004693.57000000 1.884933253024 Long EC CORP CA N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 291884.00000000 NS USD 6812572.56000000 2.138534532576 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 58000.00000000 NS USD 6476860.00000000 2.033151008767 Long EC CORP US N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 Sacyr SA 000000000 684650.00000000 NS 1826987.74000000 0.573509689353 Long EC CORP ES N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 101300.00000000 NS USD 7919634.00000000 2.486052169750 Long EC CORP US N 1 N N N Terna Rete Elettrica Nazionale 8156009E94ED54DE7C31 Terna Rete Elettrica Nazionale SpA 000000000 1654614.00000000 NS 10938196.06000000 3.433608932952 Long EC CORP IT N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd 000000000 1190500.00000000 NS 12579439.56000000 3.948811651192 Long EC CORP HK N 1 N N N Kinder Morgan Inc/DE 549300WR7IX8XE0TBO16 Kinder Morgan Inc/DE 49456B101 513437.00000000 NS USD 9842587.29000000 3.089686403217 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC 000000000 1362957.00000000 NS 16537405.57000000 5.191256691828 Long EC CORP GB N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 446034.00000000 NS 16601868.98000000 5.211492399729 Long EC CORP CA N 1 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 470743.00000000 NS 2334116.99000000 0.732702623308 Long EC CORP IT N 1 N N N Atlas Arteria Ltd N/A Atlas Arteria Ltd 000000000 1211728.00000000 NS 6385865.13000000 2.004586810724 Long EC CORP AU N 1 N N N Sydney Airport N/A Sydney Airport 000000000 1991506.00000000 NS 10177422.86000000 3.194794631111 Long EC CORP AU N 1 N N N CHINA LONGYUAN 5299008UYLF3O6V9T464 China Longyuan Power Group Corp Ltd 000000000 6155000.00000000 NS 3234140.21000000 1.015228896480 Long EC CORP CN N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 1218170.00000000 NS 13945820.86000000 4.377732381060 Long EC CORP ES N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 853768.00000000 NS 7165820.80000000 2.249422681386 Long EC CORP IT N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 Flughafen Zurich AG 000000000 68844.00000000 NS 10441404.43000000 3.277661081110 Long EC CORP CH N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 65000.00000000 NS USD 16429400.00000000 5.157352665248 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 2609374.00000000 NS 25444231.89000000 7.987198385399 Long EC CORP AU N 1 N N N Atlantia SpA 8156008DEC771409C487 Atlantia SpA 000000000 1028698.00000000 NS 22249442.90000000 6.984322229698 Long EC CORP IT N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 84893.00000000 NS USD 4630913.15000000 1.453689865526 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 67650.00000000 NS USD 5849019.00000000 1.836065451491 Long EC CORP US N 1 N N N 2020-04-24 Macquarie Global Infrastructure Total Return Fund Inc. Dan Geatans Dan Geatans Head of US and EMEA Fund Administration XXXX NPORT-EX 2 MQ00010MacGloInfraTotalRetFd.htm mgu_macq-gitr.htm - Generated by SEC Publisher for SEC Filing

Schedule of investments

Macquarie Global Infrastructure Total Return Fund Inc. February 29, 2020 (Unaudited)

  Number of shares    Value (US $) 
Common Stock – 138.54%D       
Australia - 15.80%       
APA Group  ∞ 403,296  $  2,842,273 
Atlas Arteria  ∞ 1,211,728    6,385,865 
Spark Infrastructure Group  ∞ 3,981,176    5,500,885 
Sydney Airport  ∞ 1,991,506    10,177,423 
Transurban Group  ∞ 2,609,374    25,444,232 
      50,350,678 
Canada - 15.44%       
Enbridge  ∞ 446,034    16,601,869 
Hydro One 144A #  ∞ 229,180    4,599,821 
Pembina Pipeline  ∞ 166,697    6,004,694 
TC Energy  ∞ 422,016    21,996,081 
      49,202,465 
China/Hong Kong - 6.03%       
China Longyuan Power Group Class H  ∞ 6,155,000    3,234,140 
CLP Holdings  ∞ 1,190,500    12,579,440 
Huadian Fuxin Energy Class H  ∞ 19,826,000    3,391,538 
      19,205,118 
France - 3.59%       
Aeroports de Paris  ∞ 45,090    6,702,663 
Vinci  ∞ 46,859    4,734,986 
      11,437,649 
Italy - 18.84%       
Atlantia  ∞ 1,028,698    22,249,443 
Enav 144A #  ∞ 2,905,426    17,352,242 
Enel  ∞ 853,768    7,165,821 
Snam  ∞ 470,743    2,334,117 
Terna Rete Elettrica Nazionale  ∞ 1,654,614    10,938,196 
      60,039,819 
Japan - 3.02%       
East Japan Railway  ∞ 125,900    9,616,606 
      9,616,606 
Mexico - 7.55%       
ALEATICA  ∞ 9,858,079    14,198,879 
Infraestructura Energetica Nova  ∞ 2,245,906    9,858,572 
      24,057,451 
Netherlands - 1.07%       
Koninklijke Vopak  ∞ 71,908    3,423,150 
      3,423,150 
Spain - 7.87%       
Aena SME 144A #  ∞ 57,709    9,295,016 

 

NQ-MGU [2/20] 4/20 (1139745) 1

 

Schedule of investments

Macquarie Global Infrastructure Total Return Fund Inc. (Unaudited)

  Number of shares    Value (US $) 
Common StockD (continued)       
Spain (continued)       
Iberdrola  ∞ 1,218,170  $  13,945,821 
Sacyr  ∞ 684,650    1,826,988 
      25,067,825 
Switzerland - 3.28%       
Flughafen Zuerich  ∞ 68,844    10,441,404 
      10,441,404 
United Kingdom - 15.26%       
National Grid  ∞ 1,590,328    20,047,257 
Severn Trent  ∞ 378,706    12,021,538 
United Utilities Group  ∞ 1,362,957    16,537,406 
      48,606,201 
United States - 40.79%       
American Electric Power  ∞ 150,113    13,399,086 
Atmos Energy  ∞ 45,900    4,739,175 
Cheniere Energy †  ∞ 471,899    24,203,700 
Dominion Energy  ∞ 101,300    7,919,634 
DTE Energy  ∞ 58,000    6,476,860 
Eversource Energy  ∞ 67,650    5,849,019 
Kinder Morgan  ∞ 513,437    9,842,587 
NextEra Energy  ∞ 65,000    16,429,400 
Sempra Energy  ∞ 162,600    22,728,228 
Southwest Gas Holdings  ∞ 166,551    10,772,519 
Williams  ∞ 399,400    7,608,570 
      129,968,778 
 
Total Common Stock (cost $450,080,244)      441,417,144 
 
Master Limited Partnerships – 4.90%       
Energy Transfer Equity  ∞ 376,700    4,173,836 
Enterprise Products Partners  ∞ 291,884    6,812,572 
Magellan Midstream Partners  ∞ 84,893    4,630,913 
Total Master Limited Partnerships (cost $18,245,863)      15,617,321 
Total Value of Securities – 143.44%       
(cost $468,326,107)      457,034,465 
Leverage Facility – (46.50%)      (148,157,909) 
Receivables and Other Assets Net of Liabilities – 3.06%      9,737,138 
Net Assets Applicable to 12,468,293 Shares Outstanding – 100.00%    $  318,613,694 

 

2 NQ-MGU [2/20] 4/20 (1139745)

 

(Unaudited)

#  Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At 
  February 29, 2020, the aggregate value of Rule 144A securities was $31,247,079, which represents 
  9.81% of the Fund’s net assets. 
D    Securities have been classified by country of origin. 
†  Non-income producing security. 
∞   Fully or partially pledged as collateral for borrowing transactions. 

 

The following foreign currency exchange contracts were outstanding at Feb. 29, 2020:         
 
Foreign Currency Exchange Contracts               
  Contracts to      Settlement    Unrealized    Unrealized 
Counterparty  Receive (Deliver)  In Exchange For  Date    Appreciation    Depreciation 
BNYM  AUD  819,257  USD  537,938  3/2/20  $  —  $  (4,193) 
BNYM  AUD  737,734  USD  476,003  3/3/20    4,642    — 
BNYM  EUR  2,490,913  USD  2,737,752  3/2/20    12,635    — 
Total Foreign Currency Exchange Contracts        $  17,277  $  (4,193) 

 

The use of foreign currency exchange contracts involves elements of market risk and risks in excess of the amounts
disclosed in these financial statements. The foreign currency exchange contracts above represent the Fund’s total
exposure in such contracts, whereas only the net unrealized appreciation (depreciateion) is reflected in the Fund’s net
assets.

Summary of abbreviations:
AUD – Australian Dollar
BNYM – The Bank of New York Mellon
EUR – European Monetary Unit
USD – US Dollar

NQ-MGU [2/20] 4/20 (1139745) 3