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.