NPORT-EX 2 MQ00020DEL022822.htm
Schedule of investments
Macquarie Global Infrastructure Total Return Fund Inc. February 28, 2022 (Unaudited)
    Number of
shares 		Value (US $)
Common Stock – 139.14%Δ
Australia − 11.02%
APA Group <<     444,177 $   3,247,148
Atlas Arteria <<   1,961,364     9,326,426
Transurban Group <<   2,835,282   26,187,819
    38,761,393
Brazil − 0.67%
CCR   1,029,784    2,350,731
     2,350,731
Canada − 19.19%
Enbridge <<     631,191    27,269,443
Gibson Energy <<     438,821     8,565,232
Hydro One 144A #, <<     294,938     7,283,282
TC Energy <<     453,029   24,340,256
    67,458,213
China/Hong Kong − 2.47%
CLP Holdings <<     851,000    8,669,382
     8,669,382
Denmark − 1.43%
Orsted 144A #, <<      38,877    5,031,232
     5,031,232
France − 3.39%
Vinci <<     113,572   11,908,192
    11,908,192
Germany − 1.38%
Vantage Towers <<     149,052    4,858,486
     4,858,486
Italy − 13.69%
Atlantia <<, †     682,880    12,561,763
Enav 144A #, <<, †   3,743,037    17,206,021
Snam <<     925,061     5,139,876
Terna - Rete Elettrica Nazionale <<   1,615,469   13,235,211
    48,142,871
Japan − 6.62%
East Japan Railway <<     214,100    12,719,414
West Japan Railway <<     244,700   10,557,313
    23,276,727
NQ-MGU [2/22] 4/22 (2112925)    1
Schedule of investments
Macquarie Global Infrastructure Total Return Fund Inc. (Unaudited)
    Number of
shares 		Value (US $)
Common StockΔ (continued)
Mexico − 3.70%
ALEATICA <<, †   8,246,830 $   7,662,574
Grupo Aeroportuario del Centro Norte <<     740,745    5,335,057
    12,997,631
Netherlands − 1.67%
Koninklijke Vopak <<     158,338    5,867,602
     5,867,602
New Zealand − 1.37%
Auckland International Airport <<, †     994,242    4,814,147
     4,814,147
Spain − 11.86%
Aena SME 144A #, <<, †     164,764    26,890,352
Iberdrola <<   1,142,882    12,966,670
Sacyr <<     782,450    1,830,991
    41,688,013
Switzerland − 1.45%
Flughafen Zurich <<, †      28,440    5,116,930
     5,116,930
United Kingdom − 13.30%
National Grid <<   1,611,882    24,370,630
Severn Trent <<     251,030     9,657,879
SSE <<     352,689     8,004,184
United Utilities Group <<     328,963    4,721,494
    46,754,187
United States − 45.93%
American Electric Power <<     264,542    23,980,732
Archaea Energy <<, †     175,397     3,216,781
Atmos Energy <<      71,299     7,829,343
Cheniere Energy <<      85,979    11,426,609
CMS Energy <<      97,024     6,210,506
Essential Utilities <<     105,382     4,964,546
Eversource Energy <<     111,431     9,115,056
Kinder Morgan <<     681,236    11,853,506
NextEra Energy <<     235,132    18,403,782
NiSource <<     244,585     7,075,844
PPL <<     372,305     9,743,222
Sempra Energy <<     129,811    18,721,343
Sempra Energy <<      75,596    11,024,223
Southern <<     127,760     8,275,015
2    NQ-MGU [2/22] 4/22 (2112925)
(Unaudited)
    Number of
shares 		Value (US $)
Common StockΔ (continued)
United States (continued)
Xcel Energy <<     143,101 $   9,634,990
   161,475,498
Total Common Stock (cost $455,300,676)  489,171,235
Master Limited Partnerships – 1.04%
Magellan Midstream Partners <<      75,126    3,645,113
Total Master Limited Partnerships
(cost $3,742,225) 		   3,645,113
Total Value of Securities−140.18%
(cost $459,042,901) 		     492,816,348
Leverage Facility - (42.60%) (149,750,000)
Receivables and Other Assets Net of Liabilities — 2.42%        8,499,708
Net Assets Applicable to 12,373,293 Shares Outstanding — 100.00%      $351,566,056
Δ Securities have been classified by country of risk.
<< 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 February 28, 2022, the aggregate value of Rule 144A securities was $56,410,887, which represents 16.05% of the Fund's net assets.
† Non-income producing security.
NQ-MGU [2/22] 4/22 (2112925)    3