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 |
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) |
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. |
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) |
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 |