0001752724-23-047274.txt : 20230228 0001752724-23-047274.hdr.sgml : 20230228 20230228151102 ACCESSION NUMBER: 0001752724-23-047274 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND CENTRAL INDEX KEY: 0001902944 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23773 FILM NUMBER: 23684306 BUSINESS ADDRESS: STREET 1: 110 E. 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-938-5000 MAIL ADDRESS: STREET 1: 110 E. 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 NPORT-P 1 primary_doc.xml NPORT-P false 0001902944 XXXXXXXX Cantor Fitzgerald Sustainable Infrastructure Fund 811-23773 0001902944 549300MN3A6B6VUNRB08 110 E. 59th Street New York 10022 212-915-1722 Cantor Fitzgerald Sustainable Infrastructure Fund 549300MN3A6B6VUNRB08 2023-03-31 2022-12-31 N 7534202.72 344466.71 7189736.01 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 1389.34 N DTE Energy Company 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 573.00000000 NS USD 67344.69000000 0.936678202180 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 7819.00000000 NS USD 224874.44000000 3.127714838030 Long EC CORP US N 1 N N N Ultrapar Participacoes S.A. 529900FU4XBXGQMLRE72 Ultrapar Participacoes S.A. 90400P101 25000.00000000 NS USD 60500.00000000 0.841477349319 Long EC CORP BR N 1 N N N Enbridge Incorporation 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 8033.00000000 NS USD 314090.30000000 4.368592943651 Long EC CORP CA N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 3106.00000000 NS USD 267768.26000000 3.724312820770 Long EC CORP US N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 321.00000000 NS USD 30478.95000000 0.423923075306 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 3063.00000000 NS USD 146196.99000000 2.033412489647 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds N/A Morgan Stanley Institutional Liquidity Fund - Government Portfolio 61747C707 2317805.28000000 PA USD 2317805.28000000 32.23769658268 Long STIV RF US N 1 N N N Vistra Energy Corporation 549300KP43CPCUJOOG15 Vistra Energy Corp. 92840M102 1928.00000000 NS USD 44729.60000000 0.622131326348 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp. 89353D107 5141.00000000 NS USD 204920.26000000 2.850177805067 Long EC CORP CA N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 1960.00000000 NS USD 124695.20000000 1.734350187914 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 5570.00000000 NS USD 240791.10000000 3.349095149878 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 651.00000000 NS USD 134802.57000000 1.874930731983 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 5145.00000000 NS USD 174055.35000000 2.420886521534 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 1221.00000000 NS USD 188693.34000000 2.624482174833 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 696.00000000 NS USD 69787.92000000 0.970660395638 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 Evoqua Water Technologies Corp. 30057T105 4193.00000000 NS USD 166042.80000000 2.309442235000 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 857.00000000 NS USD 134446.16000000 1.869973526329 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 2940.00000000 NS USD 123303.60000000 1.714994818008 Long EC CORP US N 1 N N N Solaredge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 241.00000000 NS USD 68268.07000000 0.949521232838 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 696.00000000 NS USD 78300.00000000 1.089052503333 Long EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 621.00000000 NS USD 69595.47000000 0.967983663144 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 1109.00000000 NS USD 169033.78000000 2.351042927930 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 1607.00000000 NS USD 101771.31000000 1.415508300422 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 1826.00000000 NS USD 111879.02000000 1.556093573455 Long EC CORP US N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 Williams Cos, Inc./The 969457100 4655.00000000 NS USD 153149.50000000 2.130112980323 Long EC CORP US N 1 N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 Brookfield Infrastructure Partners LP G16252101 4285.00000000 NS USD 132792.15000000 1.846968370122 Long EC CORP BM N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Resources, Inc. 25746U109 2356.00000000 NS USD 144469.92000000 2.009391162610 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 2050.00000000 NS USD 307418.00000000 4.275789814430 Long EC CORP US N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 450737101 1365.00000000 NS USD 63827.40000000 0.887757212660 Long EC CORP ES N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 Nisource, Inc. 65473P105 3749.00000000 NS USD 102797.58000000 1.429782398922 Long EC CORP US N 1 N N N Nextera Energy Inc N/A NextEra Energy, Inc. 65339F101 3641.00000000 NS USD 304387.60000000 4.233640839895 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream, Inc. 23345M107 2699.00000000 NS USD 149146.74000000 2.074439726195 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 4084.00000000 NS USD 129952.88000000 1.807477768575 Long EC CORP US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 370.00000000 NS USD 103714.70000000 1.442538361015 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 RWE AG 74975E303 1569.00000000 NS USD 69538.08000000 0.967185441903 Long EC CORP DE N 1 N N N 2022-12-31 Cantor Fitzgerald Sustainable Infrastructure Fund Brian Curley Brian Curley Treasurer XXXX NPORT-EX 2 cantor-fitzgerald_nport.htm CANTOR_SIF

 

CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND
SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2022
 
Shares             Fair Value
    COMMON STOCKS — 69.3%      
    COMMERCIAL SUPPORT SERVICES - 1.9%      
857   Waste Management, Inc.       $ 134,446
             
 
    DATA CENTER REIT - 1.0%      
696   Digital Realty Trust, Inc.         69,788
             
 
    ELECTRIC UTILITIES - 34.1%      
7,819   AES Corporation (The)         224,874
321   American Electric Power Company, Inc.         30,479
4,285   Brookfield Infrastructure Partners, L.P.         132,792
1,607   CMS Energy Corporation         101,771
3,106   Constellation Energy Corporation         267,768
2,356   Dominion Resources, Inc.         144,470
573   DTE Energy Company         67,345
1,960   Edison International         124,695
696   Entergy Corporation         78,300
5,570   Exelon Corporation         240,791
2,940   FirstEnergy Corporation         123,304
1,365   Iberdrola S.A. - ADR         63,827
3,641   NextEra Energy, Inc.         304,388
4,084   NRG Energy, Inc.         129,953
1,826   Public Service Enterprise Group, Inc.         111,879
1,569   RWE A.G. - ADR         69,538
1,221   Sempra Energy         188,693
1,928   Vistra Corporation         44,730
             

2,449,597

    GAS & WATER UTILITIES - 6.8%      
1,109   American Water Works Company, Inc.         169,034
621   Atmos Energy Corporation         69,595
3,063   Essential Utilities, Inc.         146,197
3,749   NiSource, Inc.         102,798
             

487,624

    INFRASTRUCTURE REIT - 1.4%      
370   SBA Communications Corporation, A         103,715
             
 
 
 

 

CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2022
 
Shares             Fair Value
    COMMON STOCKS — 69.3% (Continued)      
    MACHINERY - 2.3%      
4,193   Evoqua Water Technologies Corporation(a)       $ 166,043
             
 
    OIL & GAS PRODUCERS - 19.0%      
2,050   Cheniere Energy, Inc.         307,418
2,699   DT Midstream, Inc.         149,147
8,033   Enbridge, Inc.         314,090
5,145   EQT Corporation         174,055
5,141   TC Energy Corporation         204,920
25,000   Ultrapar Participacoes S.A.         60,500
4,655   Williams Companies, Inc. (The)         153,150
             

1,363,280

    RENEWABLE ENERGY - 0.9%      
241   SolarEdge Technologies, Inc.(a)         68,268
             
 
    TRANSPORTATION & LOGISTICS - 1.9%      
651   Union Pacific Corporation         134,803
             
 
               
    TOTAL COMMON STOCKS (Cost $4,794,583)    

  4,977,564

               
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 32.2%      
    MONEY MARKET FUNDS - 32.2%      
2,317,805   Morgan Stanley Institutional Liquidity Funds, Institutional Class, 4.08% (Cost $2,317,805)(b)         2,317,805
             
 
    TOTAL INVESTMENTS - 101.5% (Cost $7,112,388)     $ 7,295,369
    LIABILITIES IN EXCESS OF OTHER ASSETS - (1.5)%    

(105,633)

    NET ASSETS - 100.0%        

$ 7,189,736

           
 
ADR  - American Depositary Receipt  
L.P.  - Limited Partnership  

 

 

 

(a) Non-income producing security.
(b) Rate disclosed is the seven day effective yield as of December 31, 2022.