0001752724-20-218046.txt : 20201028 0001752724-20-218046.hdr.sgml : 20201028 20201028112554 ACCESSION NUMBER: 0001752724-20-218046 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201028 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: 201266971 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 2020-08-31 N 397233110.25 120516887.92 276716222.33 0.00000000 0.00000000 119053798.42000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6079710.20000000 N East Japan Railway Co 353800SENYJ2DSM6PS44 East Japan Railway Co 000000000 104500.00000000 NS 6804857.67000000 2.459146635026 Long EC CORP JP N 1 N N N Terna Rete Elettrica Nazionale 8156009E94ED54DE7C31 Terna Rete Elettrica Nazionale SpA 000000000 792438.00000000 NS 5728763.70000000 2.070266662273 Long EC CORP IT N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 166293.00000000 NS USD 2920105.08000000 1.055270650709 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 35376.00000000 NS USD 4198069.92000000 1.517102931173 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 113504.00000000 NS USD 5922638.72000000 2.140329421285 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 503939.00000000 NS 16122493.56000000 5.826363710896 Long EC CORP CA N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 38311.00000000 NS USD 3824204.02000000 1.381994878290 Long EC CORP US N 1 N N N Auckland International Airport 549300HFZIZDJWB7AK60 Auckland International Airport Ltd 000000000 1938242.00000000 NS 8656130.07000000 3.128161405613 Long EC CORP NZ N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 Sacyr SA 000000000 849706.00000000 NS 1931657.00000000 0.698064242036 Long EC CORP ES N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 65339.00000000 NS USD 2483535.39000000 0.897502636125 Long EC CORP US N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 West Japan Railway Co 000000000 46400.00000000 NS 2440583.49000000 0.881980633245 Long EC CORP JP N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 Aeroports de Paris 000000000 39180.00000000 NS 4105114.68000000 1.483510668595 Long EC CORP FR N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 197126.00000000 NS USD 24374629.90000000 8.808529436677 Long EC CORP US N 1 N N N Spark Infrastructure Group N/A Spark Infrastructure Group 000000000 2589020.00000000 NS 4258256.58000000 1.538853249782 Long EC CORP AU N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 457737.00000000 NS 21403288.71000000 7.734743026549 Long EC CORP CA N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC 000000000 272333.00000000 NS 8489473.80000000 3.067934987156 Long EC CORP GB N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 459733.00000000 NS USD 23929102.65000000 8.647524329622 Long EC CORP US N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 Flughafen Zurich AG 000000000 75974.00000000 NS 11430349.02000000 4.130711572944 Long EC CORP CH N 1 N N N ALEATICA SAB de CV 529900YI9E9NDAYEDU63 ALEATICA SAB de CV 000000000 9858079.00000000 NS 8514655.57000000 3.077035201733 Long EC CORP MX N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 57329.00000000 NS USD 16004536.93000000 5.783736419657 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 1467443.00000000 NS 14567930.42000000 5.264574045328 Long EC CORP AU N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 109341.00000000 NS 10253246.83000000 3.705329143216 Long EC CORP FR N 1 N N N Sydney Airport N/A Sydney Airport 000000000 3672447.00000000 NS 15493271.21000000 5.598974675045 Long EC CORP AU N 1 N N N CHINA LONGYUAN 5299008UYLF3O6V9T464 China Longyuan Power Group Corp Ltd 000000000 3290000.00000000 NS 2075830.30000000 0.750165741105 Long EC CORP CN N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 90893.00000000 NS USD 5498117.57000000 1.986915520783 Long EC CORP US N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd 000000000 724000.00000000 NS 7113700.29000000 2.570756506467 Long EC CORP HK N 1 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 1065062.00000000 NS 5452535.84000000 1.970443147166 Long EC CORP IT N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 916651.00000000 NS 11540452.10000000 4.170500740009 Long EC CORP ES N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC 000000000 1254347.00000000 NS 13937188.89000000 5.036636006608 Long EC CORP GB N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 Hydro One Ltd 448811208 277200.00000000 NS 5738030.44000000 2.073615486538 Long EC CORP CA N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 216704.00000000 NS 3647074.32000000 1.317983560664 Long EC CORP GB N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA 000000000 100020.00000000 NS 14931743.00000000 5.396049018836 Long EC CORP ES N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy Inc 374825206 283664.00000000 NS 5165040.06000000 1.866547619257 Long EC CORP CA N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 87548.00000000 NS 2167976.69000000 0.783465700617 Long EC CORP CA N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 239533.00000000 NS USD 5308051.28000000 1.918229164631 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 839307.00000000 NS 9460267.12000000 3.418761300057 Long EC CORP GB N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 134326.00000000 NS USD 3711427.38000000 1.341239537295 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 227237.00000000 NS USD 17913092.71000000 6.473452318468 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 277836.00000000 NS USD 5767875.36000000 2.084400875175 Long EC CORP US N 1 N N N Atlantia SpA 8156008DEC771409C487 Atlantia SpA 000000000 842155.00000000 NS 13396412.98000000 4.841209838440 Long EC CORP IT N 1 N N N Infraestructura Energetica Nov 715K4H1JYF3O6JOK1411 Infraestructura Energetica Nova SAB de CV 000000000 2632115.00000000 NS 7651441.15000000 2.765085865069 Long EC CORP MX N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 500297.00000000 NS USD 6914104.54000000 2.498626384019 Long EC CORP US N 1 N N N Enav SpA 81560048ECF8D2059980 Enav SpA 000000000 2763728.00000000 NS 11609253.87000000 4.195364396148 Long EC CORP IT N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 99308.00000000 NS USD 6243493.96000000 2.256280426000 Long EC CORP US N 1 N N N 2020-10-23 Macquarie Global Infrastructure Total Return Fund Inc. Dan Geatans Dan Geatans Head of US and EMEA Fund Administration XXXX NPORT-EX 2 MQ00010MacGloInfraTRFd.htm
Schedule of investments
Macquarie Global Infrastructure Total Return Fund Inc. August 31, 2020 (Unaudited)
    Number of shares Value (US $)
Common Stock – 138.66%Δ
Australia − 12.40%
Spark Infrastructure Group <<   2,589,020 $4,258,257
Sydney Airport <<   3,672,447 15,493,271
Transurban Group <<   1,467,443 14,567,930
  34,319,458
Canada − 18.29%
Enbridge <<   503,939 16,122,493
Gibson Energy <<   283,664 5,165,040
Hydro One 144A #, <<   277,200 5,738,030
Pembina Pipeline <<   87,548 2,167,977
TC Energy <<   457,737 21,403,289
  50,596,829
China/Hong Kong − 3.32%
China Longyuan Power Group Class H <<   3,290,000 2,075,831
CLP Holdings <<   724,000 7,113,700
  9,189,531
France − 5.19%
Aeroports de Paris <<   39,180 4,105,115
Vinci <<   109,341 10,253,247
  14,358,362
Italy − 13.08%
Atlantia <<, †   842,155 13,396,413
Enav 144A #, <<   2,763,728 11,609,254
Snam <<   1,065,062 5,452,536
Terna Rete Elettrica Nazionale <<   792,438 5,728,763
  36,186,966
Japan − 3.34%
East Japan Railway <<   104,500 6,804,858
West Japan Railway <<   46,400 2,440,583
  9,245,441
Mexico − 5.84%
ALEATICA <<   9,858,079 8,514,656
Infraestructura Energetica Nova <<   2,632,115 7,651,441
  16,166,097
New Zealand − 3.13%
Auckland International Airport <<   1,938,242 8,656,130
  8,656,130
NQ-MGU [8/20] 10/20 (1353991)    1
Schedule of investments
Macquarie Global Infrastructure Total Return Fund Inc. (Unaudited)
    Number of shares Value (US $)
Common StockΔ (continued)
Spain − 10.26%
Aena SME 144A #, <<, †   100,020 $14,931,743
Iberdrola <<   916,651 11,540,452
Sacyr <<   849,706 1,931,657
  28,403,852
Switzerland − 4.13%
Flughafen Zuerich <<, †   75,974 11,430,349
  11,430,349
United Kingdom − 12.84%
National Grid <<   839,307 9,460,267
Severn Trent <<   272,333 8,489,474
SSE <<   216,704 3,647,074
United Utilities Group <<   1,254,347 13,937,189
  35,534,004
United States − 46.84%
American Electric Power <<   227,237 17,913,093
Atmos Energy <<   38,311 3,824,204
Cheniere Energy <<, †   459,733 23,929,103
CMS Energy <<   90,893 5,498,118
DTE Energy <<   35,376 4,198,070
Kinder Morgan <<   500,297 6,914,104
NextEra Energy <<   57,329 16,004,537
NiSource <<   239,533 5,308,051
PPL <<   134,326 3,711,427
Sempra Energy <<   197,126 24,374,630
Southern <<   113,504 5,922,639
Southwest Gas Holdings <<   99,308 6,243,494
Williams <<   277,836 5,767,875
  129,609,345
Total Common Stock (cost $417,895,051) 383,696,364
Master Limited Partnerships – 1.95%
Enterprise Products Partners <<   166,293 2,920,105
Magellan Midstream Partners <<   65,339 2,483,536
Total Master Limited Partnerships (cost $8,228,137) 5,403,641
Total Value of Securities−140.61%
(cost $426,123,188) 		    389,100,005
Leverage Facility - (43.02%) (119,053,799)
    
2    NQ-MGU [8/20] 10/20 (1353991)
(Unaudited)
      Value  (US$)
Receivables and Other Assets Net of Liabilities — 2.41%     6,670,016
Net Assets Applicable to 12,468,293 Shares Outstanding — 100.00%     $276,716,222
Δ Securities have been classified by country of origin.
<< Fully or partially pledged as collateral for borrowing transactions.
# Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At August 31, 2020, the aggregate value of Rule 144A securities was $32,279,027, which represents 11.66% of the Fund's net assets.
† Non-income producing security.
NQ-MGU [8/20] 10/20 (1353991)    3