0001752724-23-090195.txt : 20230427 0001752724-23-090195.hdr.sgml : 20230427 20230427143053 ACCESSION NUMBER: 0001752724-23-090195 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 PERIOD START: 20231130 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: 23855371 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 2023-11-30 2023-02-28 Y 340609742.02 6369669.00 334240073.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8204341.13000000 N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 964168.00000000 NS 9199823.02000000 2.752459612899 Long EC CORP AU N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 103403.00000000 NS USD 6676731.71000000 1.997585642461 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 486615.00000000 NS 10216845.30000000 3.056738591422 Long EC CORP GB N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 639959.00000000 NS 7354351.55000000 2.200320112292 Long EC CORP ES N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 Orsted AS 000000000 54833.00000000 NS 4793665.19000000 1.434198223656 Long EC CORP DK N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd 000000000 594000.00000000 NS 4203722.58000000 1.257695566548 Long EC CORP HK N 1 N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 Terna - Rete Elettrica Nazionale 000000000 1564371.00000000 NS 11794239.75000000 3.528673161010 Long EC CORP IT N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 Sacyr SA 000000000 1520702.00000000 NS 4960449.02000000 1.484097635325 Long EC CORP ES N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 207409.00000000 NS USD 8377249.51000000 2.506357012882 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC 000000000 585857.00000000 NS 7173826.58000000 2.146309541875 Long EC CORP GB N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 91362.00000000 NS USD 14374897.08000000 4.300770087236 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 392458.00000000 NS 14723286.93000000 4.405003504507 Long EC CORP CA N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC 000000000 292929.00000000 NS 9693138.81000000 2.900052863924 Long EC CORP GB N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 90330.00000000 NS 10303253.70000000 3.082590787784 Long EC CORP FR N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 207941.00000000 NS USD 14770049.23000000 4.418994136922 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 215091.00000000 NS 8561078.94000000 2.561356231958 Long EC CORP CA N 1 N N N Enav SpA 81560048ECF8D2059980 Enav SpA 000000000 2873322.00000000 NS 12697412.77000000 3.798890017966 Long EC CORP IT N 1 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 China Tower Corp Ltd 000000000 46124000.00000000 NS 4994700.23000000 1.494345122914 Long EC CORP CN N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 137570.00000000 NS USD 8112502.90000000 2.427148494404 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 126519.00000000 NS USD 8280668.55000000 2.477461327476 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 1441912.00000000 NS 7085662.56000000 2.119932088327 Long EC CORP IT N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 73326.00000000 NS USD 5525847.36000000 1.653256986833 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 967128.00000000 NS 12191487.91000000 3.647524307855 Long EC CORP GB N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 128703.00000000 NS USD 5505914.34000000 1.647293303358 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 100017.00000000 NS USD 14998549.32000000 4.487358198698 Long EC CORP US N 1 N N N ALEATICA SAB de CV 529900YI9E9NDAYEDU63 ALEATICA SAB de CV 000000000 5684616.00000000 NS 10857208.00000000 3.248326241046 Long EC CORP MX N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 Hydro One Ltd 448811208 128637.00000000 NS 3338245.64000000 0.998756854567 Long EC CORP CA N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA 000000000 108528.00000000 NS 16805265.60000000 5.027902683289 Long EC CORP ES N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy Inc 374825206 326487.00000000 NS 5486512.94000000 1.641488673224 Long EC CORP CA N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 611465.00000000 NS USD 10431592.90000000 3.120988098687 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 147889.00000000 NS USD 13009795.33000000 3.892350552837 Long EC CORP US N 1 N N N Auckland International Airport 549300HFZIZDJWB7AK60 Auckland International Airport Ltd 000000000 1559539.00000000 NS 8427658.30000000 2.521438624594 Long EC CORP NZ N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 278001.00000000 NS 10456121.35000000 3.128326671163 Long EC CORP ES N 1 N N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 Atlas Arteria Ltd 000000000 1054734.00000000 NS 4854556.68000000 1.452416114003 Long EC CORP AU N 1 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte SAB de CV 000000000 1215279.00000000 NS 11619758.33000000 3.476470737039 Long EC CORP MX N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 329268.00000000 NS USD 8913284.76000000 2.666731334595 Long EC CORP US N 1 N N N 2023-04-21 Macquarie Global Infrastructure Total Return Fund Inc. Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 MQ00020DEL043023.htm
Schedule of investments
Macquarie Global Infrastructure Total Return Fund Inc.  February 28, 2023 (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks – 98.96%Δ
Australia − 4.21%
Atlas Arteria <<    1,054,734 $  4,854,557
Transurban Group <<      964,168   9,199,823
   14,054,380
Canada − 9.61%
Enbridge <<      392,458   14,723,287
Gibson Energy <<      326,487    5,486,513
Hydro One 144A #, <<      128,637    3,338,245
TC Energy <<      215,091   8,561,079
   32,109,124
China/Hong Kong − 2.75%
China Tower Class H 144A #, <<   46,124,000    4,994,700
CLP Holdings <<      594,000   4,203,723
    9,198,423
Denmark − 1.43%
Orsted 144A #, <<       54,833   4,793,665
    4,793,665
France − 3.08%
Vinci <<       90,330  10,303,254
   10,303,254
Italy − 9.45%
Enav 144A #, <<    2,873,322   12,697,413
Snam <<    1,441,912    7,085,662
Terna - Rete Elettrica Nazionale <<    1,564,371  11,794,240
   31,577,315
Mexico − 6.72%
ALEATICA <<, †    5,684,616   10,857,208
Grupo Aeroportuario del Centro Norte <<    1,215,279  11,619,758
   22,476,966
New Zealand − 2.52%
Auckland International Airport <<, †    1,559,539   8,427,658
    8,427,658
Spain − 11.84%
Aena 144A #, <<, †      108,528   16,805,266
Cellnex Telecom 144A #, <<      278,001   10,456,121
Iberdrola <<      639,959    7,354,352
Sacyr <<    1,520,702   4,960,449
   39,576,188
NQ-MGU [2/23] 4/23 (2832215)    1
Schedule of investments
Macquarie Global Infrastructure Total Return Fund Inc.   (Unaudited)
    Number of
shares 		Value (US $)
Common StocksΔ (continued)
United Kingdom − 11.75%
National Grid <<      967,128 $ 12,191,488
Severn Trent <<      292,929    9,693,139
SSE <<      486,615   10,216,845
United Utilities Group <<      585,857   7,173,827
   39,275,299
United States − 35.60%
American Electric Power <<      147,889   13,009,795
Cheniere Energy <<       91,362   14,374,897
CMS Energy <<      137,570    8,112,503
Essential Utilities <<      128,703    5,505,914
Eversource Energy <<       73,326    5,525,847
Exelon <<      207,409    8,377,250
Kinder Morgan <<      611,465   10,431,593
NextEra Energy <<      207,941   14,770,049
ONEOK <<      126,519    8,280,669
PPL <<      329,268    8,913,285
Sempra Energy <<      100,017   14,998,549
Xcel Energy <<      103,403   6,676,732
  118,977,083
Total Common Stocks (cost $301,856,856) 330,769,355
Total Value of Securities−98.96%
(cost $301,856,856) 		    330,769,355
Receivables and Other Assets Net of Liabilities — 1.04%       3,470,718
Net Assets Applicable to 12,303,293 Shares Outstanding — 100.00%     $334,240,073
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, 2023, the aggregate value of Rule 144A securities was $53,085,410, which represents 15.88% of the Fund's net assets.
† Non-income producing security.
2    NQ-MGU [2/23] 4/23 (2832215)