0001752724-20-147133.txt : 20200728
0001752724-20-147133.hdr.sgml : 20200728
20200728165405
ACCESSION NUMBER: 0001752724-20-147133
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200529
FILED AS OF DATE: 20200728
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: 201054530
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
2020-05-29
N
270672521.47
4185441.94
266487079.53
0.00000000
0.00000000
108201511.89000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
9018158.36000000
N
Sacyr SA
959800XKAB9VNAVN9425
Sacyr SA
000000000
849706.00000000
NS
1660061.01000000
0.622942400407
Long
EC
CORP
ES
N
1
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
1028698.00000000
NS
16666127.16000000
6.254009458692
Long
EC
CORP
IT
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
452526.00000000
NS
14717735.61000000
5.522870240447
Long
EC
CORP
CA
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
31789.00000000
NS
USD
3267273.42000000
1.226053220202
Long
EC
CORP
US
N
1
N
N
N
Terna Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
1387923.00000000
NS
9351833.37000000
3.509300858598
Long
EC
CORP
IT
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
357664.00000000
NS
16118713.88000000
6.048591139363
Long
EC
CORP
CA
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
183553.00000000
NS
2814319.14000000
1.056080897041
Long
EC
CORP
GB
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
93873.00000000
NS
USD
5499080.34000000
2.063544825399
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
88432.00000000
NS
12584621.81000000
4.722413496442
Long
EC
CORP
ES
N
1
N
N
N
Spark Infrastructure Group
N/A
Spark Infrastructure Group
000000000
2589020.00000000
NS
3641256.98000000
1.366391566308
Long
EC
CORP
AU
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
720823.00000000
NS
8243369.29000000
3.093346703539
Long
EC
CORP
GB
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
260542.00000000
NS
4030609.43000000
1.512497130108
Long
EC
CORP
CA
N
1
N
N
N
Auckland International Airport
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
1454967.00000000
NS
5870626.34000000
2.202968470499
Long
EC
CORP
NZ
N
1
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
000000000
2577208.00000000
NS
11672189.51000000
4.380020798976
Long
EC
CORP
IT
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
148637.00000000
NS
USD
3542019.71000000
1.329152511351
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
65339.00000000
NS
USD
2962470.26000000
1.111675006992
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
79242.00000000
NS
USD
8524061.94000000
3.198677382420
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
113504.00000000
NS
USD
6477673.28000000
2.430764482625
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
166293.00000000
NS
USD
3176196.30000000
1.191876283683
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
210720.00000000
NS
USD
17963880.00000000
6.740994734785
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
112719.00000000
NS
10390277.91000000
3.898979991197
Long
EC
CORP
FR
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
2314697.00000000
NS
9025753.84000000
3.386938629789
Long
EC
CORP
AU
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
99308.00000000
NS
USD
7542442.60000000
2.830322060380
Long
EC
CORP
US
N
1
N
N
N
ALEATICA SAB de CV
529900YI9E9NDAYEDU63
ALEATICA SAB de CV
000000000
9858079.00000000
NS
8135599.26000000
3.052905707229
Long
EC
CORP
MX
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
256061.00000000
NS
4961838.60000000
1.861943404067
Long
EC
CORP
CA
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
87548.00000000
NS
2187348.80000000
0.820808574981
Long
EC
CORP
CA
N
1
N
N
N
CHINA LONGYUAN
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
4759000.00000000
NS
2314575.24000000
0.868550641960
Long
EC
CORP
CN
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
442738.00000000
NS
USD
6995260.40000000
2.624990454448
Long
EC
CORP
US
N
1
N
N
N
Infraestructura Energetica Nov
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAB de CV
000000000
2409253.00000000
NS
6866661.69000000
2.576733439426
Long
EC
CORP
MX
N
1
N
N
N
Huadian Fuxin Energy Corp Ltd
3003004HVC7K0KXPES85
Huadian Fuxin Energy Corp Ltd
000000000
19826000.00000000
NS
3862124.75000000
1.449272796569
Long
EC
CORP
CN
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
1187366.00000000
NS
13455602.45000000
5.049251345968
Long
EC
CORP
GB
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
69806.00000000
NS
USD
17839621.36000000
6.694366342812
Long
EC
CORP
US
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
39180.00000000
NS
4073004.68000000
1.528406062756
Long
EC
CORP
FR
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
1225103.00000000
NS
5689930.68000000
2.135161933567
Long
EC
CORP
IT
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
262259.00000000
NS
7906118.40000000
2.966792391565
Long
EC
CORP
GB
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
308000.00000000
NS
3017815.91000000
1.132443612396
Long
EC
CORP
HK
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
2027198.00000000
NS
19309092.70000000
7.245789452177
Long
EC
CORP
AU
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
75974.00000000
NS
10442672.90000000
3.918641353426
Long
EC
CORP
CH
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
471987.00000000
NS
USD
20932623.45000000
7.855023773354
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
399400.00000000
NS
USD
8159742.00000000
3.061965335952
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
920372.00000000
NS
9897835.33000000
3.714189576266
Long
EC
CORP
ES
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
185242.00000000
NS
USD
23397917.02000000
8.780131877788
Long
EC
CORP
US
N
1
N
N
N
2020-07-24
Macquarie Global Infrastructure Total Return Fund Inc.
Dan Geatans
Dan Geatans
Head of US and EMEA Fund Administration