0001752724-21-084986.txt : 20210427 0001752724-21-084986.hdr.sgml : 20210427 20210427114041 ACCESSION NUMBER: 0001752724-21-084986 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210226 FILED AS OF DATE: 20210427 PERIOD START: 20211130 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: 21856866 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 2021-11-30 2021-02-26 N 547439460.81 249392301.74 298047159.07 0.00000000 0.00000000 133162000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4686031.49000000 N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC 000000000 338880.00000000 NS 10339594.79000000 3.469113687331 Long EC CORP GB N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd 000000000 822000.00000000 NS 8017108.34000000 2.689879133562 Long EC CORP HK N 1 N N N Infraestructura Energetica Nov 715K4H1JYF3O6JOK1411 Infraestructura Energetica Nova SAB de CV 000000000 2340431.00000000 NS 8203422.65000000 2.752390821505 Long EC CORP MX N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 166293.00000000 NS USD 3545366.76000000 1.189532143524 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 102506.00000000 NS USD 8147176.88000000 2.733519388482 Long EC CORP US N 1 N N N Sydney Airport N/A Sydney Airport 000000000 3840480.00000000 NS 17316635.99000000 5.810032225783 Long EC CORP AU N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 209512.00000000 NS 3866111.11000000 1.297147445412 Long EC CORP GB N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 146847.00000000 NS USD 6176384.82000000 2.072284412732 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC 000000000 915695.00000000 NS 10961211.99000000 3.677677057618 Long EC CORP GB N 1 N N N Atlas Arteria Ltd N/A Atlas Arteria Ltd 000000000 203300.00000000 NS 868181.98000000 0.291290137677 Long EC CORP AU N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 86425.00000000 NS 2197637.12000000 0.737345434480 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 503939.00000000 NS 17019722.00000000 5.710412423693 Long EC CORP CA N 1 N N N ALEATICA SAB de CV 529900YI9E9NDAYEDU63 ALEATICA SAB de CV 000000000 8246830.00000000 NS 8116353.41000000 2.723177578785 Long EC CORP MX N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 Hydro One Ltd 448811208 294938.00000000 NS 6262159.96000000 2.101063462419 Long EC CORP CA N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 314091.00000000 NS USD 21166592.49000000 7.101759518878 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 130356.00000000 NS USD 7053563.16000000 2.366592985489 Long EC CORP US N 1 N N N Auckland International Airport 549300HFZIZDJWB7AK60 Auckland International Airport Ltd 000000000 1351466.00000000 NS 7372588.28000000 2.473631455842 Long EC CORP NZ N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 East Japan Railway Co 000000000 143200.00000000 NS 10555114.22000000 3.541424200430 Long EC CORP JP N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 Flughafen Zurich AG 000000000 34899.00000000 NS 6161468.04000000 2.067279573885 Long EC CORP CH N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 West Japan Railway Co 000000000 111600.00000000 NS 6819854.59000000 2.288179699910 Long EC CORP JP N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 250476.00000000 NS USD 18748128.60000000 6.290322866522 Long EC CORP US N 1 N N N APA Group 549300T9RBSX164T8H40 APA Group 000000000 460168.00000000 NS 3289368.53000000 1.103640289766 Long EC CORP AU N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 75208.00000000 NS USD 6363348.88000000 2.135014103088 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 956221.00000000 NS 10742918.03000000 3.604435641500 Long EC CORP GB N 1 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 1043790.00000000 NS 5410317.21000000 1.815255420277 Long EC CORP IT N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 861359.00000000 NS 10834417.91000000 3.635135440917 Long EC CORP ES N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 82180.00000000 NS USD 3424440.60000000 1.148959315930 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 72151.00000000 NS USD 1889634.69000000 0.634005268124 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 552983.00000000 NS USD 8128850.10000000 2.727370435391 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 71049.00000000 NS USD 4429905.15000000 1.486310140926 Long EC CORP US N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 Sacyr SA 000000000 865441.00000000 NS 2184461.88000000 0.732924912559 Long EC CORP ES N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 344946.00000000 NS USD 7450833.60000000 2.499884120099 Long EC CORP US N 1 N N N Terna Rete Elettrica Nazionale 8156009E94ED54DE7C31 Terna Rete Elettrica Nazionale SpA 000000000 694126.00000000 NS 4830686.88000000 1.620779374335 Long EC CORP IT N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy Inc 374825206 397577.00000000 NS 6766869.26000000 2.270402201153 Long EC CORP CA N 1 N N N Enav SpA 81560048ECF8D2059980 Enav SpA 000000000 3322813.00000000 NS 16012505.26000000 5.372473708511 Long EC CORP IT N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 132765.00000000 NS 13782542.03000000 4.624282302507 Long EC CORP FR N 1 N N N Atlantia SpA 8156008DEC771409C487 Atlantia SpA 000000000 936502.00000000 NS 17542263.98000000 5.885734336383 Long EC CORP IT N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 2123587.00000000 NS 20915123.42000000 7.017387276987 Long EC CORP AU N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 113504.00000000 NS USD 6437946.88000000 2.160043028119 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 226083.00000000 NS USD 26221106.34000000 8.797636730314 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 540475.00000000 NS 22636584.55000000 7.594967393963 Long EC CORP CA N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 170543.00000000 NS USD 12531499.64000000 4.204535845636 Long EC CORP US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA 000000000 121699.00000000 NS 20689182.32000000 6.941580112542 Long EC CORP ES N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 176456.00000000 NS USD 4030255.04000000 1.352220585687 Long EC CORP US N 1 N N N 2021-04-22 Macquarie Global Infrastructure Total Return Fund Inc. Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 MQ00010MacGloInfraTRFd.htm
Schedule of investments
Macquarie Global Infrastructure Total Return Fund Inc. February 28, 2021 (Unaudited)
    Number of shares Value (US $)
Common Stock – 140.92%Δ
Australia − 14.71%
APA Group <<   460,168 $3,289,369
Atlas Arteria <<   543,077 2,319,182
Sydney Airport <<, †   3,840,480 17,316,636
Transurban Group <<   2,123,587 20,915,123
  43,840,310
Canada − 18.41%
Enbridge <<   503,939 17,019,722
Gibson Energy <<   397,577 6,766,869
Hydro One 144A #, <<   294,938 6,262,160
Pembina Pipeline <<   86,425 2,197,637
TC Energy <<   540,475 22,636,585
  54,882,973
China/Hong Kong − 2.69%
CLP Holdings <<   822,000 8,017,109
  8,017,109
France − 4.62%
Vinci <<   132,765 13,782,542
  13,782,542
Italy − 14.70%
Atlantia <<, †   936,502 17,542,264
Enav 144A #, <<   3,322,813 16,012,505
Snam <<   1,043,790 5,410,317
Terna Rete Elettrica Nazionale <<   694,126 4,830,687
  43,795,773
Japan − 5.83%
East Japan Railway <<   143,200 10,555,114
West Japan Railway <<   111,600 6,819,855
  17,374,969
Mexico − 5.48%
ALEATICA <<   8,246,830 8,116,353
Infraestructura Energetica Nova <<, †   2,340,431 8,203,423
  16,319,776
New Zealand − 2.47%
Auckland International Airport <<, †   1,351,466 7,372,588
  7,372,588
Spain − 11.31%
Aena SME 144A #, <<, †   121,699 20,689,182
NQ-MGU [2/21] 4/21 (1595619)    1
Schedule of investments
Macquarie Global Infrastructure Total Return Fund Inc. (Unaudited)
    Number of shares Value (US $)
Common StockΔ (continued)
Spain (continued)
Iberdrola <<   861,359 $10,834,418
Sacyr <<   865,441 2,184,462
  33,708,062
Switzerland − 2.07%
Flughafen Zuerich <<, †   34,899 6,161,468
  6,161,468
United Kingdom − 12.07%
National Grid <<   956,221 10,742,918
Severn Trent <<   355,055 10,833,111
SSE <<   209,512 3,866,111
United Utilities Group <<   879,558 10,528,639
  35,970,779
United States − 46.56%
American Electric Power <<   250,476 18,748,128
Atmos Energy <<   75,208 6,363,349
Cheniere Energy <<, †   314,091 21,166,592
CMS Energy <<   130,356 7,053,563
Essential Utilities <<   146,847 6,176,385
Eversource Energy <<   102,506 8,147,177
Kinder Morgan <<   552,983 8,128,850
NextEra Energy <<   170,543 12,531,500
NiSource <<   344,946 7,450,834
PPL <<   72,151 1,889,635
Sempra Energy <<   226,083 26,221,106
Southern <<   113,504 6,437,947
Southwest Gas Holdings <<   71,049 4,429,905
Williams <<   176,456 4,030,255
  138,775,226
Total Common Stock (cost $437,122,278) 420,001,575
Master Limited Partnerships – 2.34%
Enterprise Products Partners <<   166,293 3,545,367
Magellan Midstream Partners <<   82,180 3,424,441
Total Master Limited Partnerships
(cost $8,502,933) 		6,969,808
Total Value of Securities−143.26%
(cost $445,625,211) 		    426,971,383
Leverage Facility - (44.68%) (133,162,000)
2    NQ-MGU [2/21] 4/21 (1595619)
(Unaudited)
Receivables and Other Assets Net of Liabilities — 1.42%     4,236,282
Net Assets Applicable to 12,443,293 Shares Outstanding — 100.00%     $298,045,665
Δ Securities have been classified by country of origin.
<< Fully or partially pledged as collateral for borrowing transactions.
† Non-income producing security.
# Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At February 28, 2021, the aggregate value of Rule 144A securities was $42,963,847, which represents 14.42% of the Fund's net assets.
The following foreign currency exchange contract were outstanding at February 28, 2021:
Foreign Currency Exchange Contracts            
Counterparty   Currency to
Receive (Deliver) 		  In Exchange For   Settlement
Date 		  Unrealized
Appreciation 		  Unrealized
Depreciation
BNYM   AUD 1,116,932   USD (889,411)   3/1/21   $—   $(29,974)
BNYM   AUD 1,872,176   USD (1,450,538)   3/2/21   —   (9,963)
BNYM   EUR (93,254)   USD 113,122   3/1/21   597   —
BNYM   GBP 1,901,889   USD (2,660,725)   3/1/21   —   (10,950)
BNYM   GBP (1,662,344)   USD 2,325,605   3/1/21   9,571   —
BNYM   JPY (215,505,247)   USD 2,021,322   3/1/21   —   (478)
Total Foreign Currency Exchange Contracts   $10,168   $(51,365)
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 contract above represents the Fund’s total exposure in such contracts, whereas only the net unrealized appreciation (depreciation) is reflected in the Fund’s net assets.
Summary of abbreviations:
BNYM – Bank of New York Mellon
Summary of currencies:
AUD – Australian Dollar
EUR – European Monetary Unit
GBP – British Pound Sterling
JPY – Japanese Yen
USD – US Dollar
NQ-MGU [2/21] 4/21 (1595619)    3