0001752724-23-197350.txt : 20230829 0001752724-23-197350.hdr.sgml : 20230829 20230829084332 ACCESSION NUMBER: 0001752724-23-197350 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230829 DATE AS OF CHANGE: 20230829 PERIOD START: 20240331 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: 231218335 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 2024-03-31 2023-06-30 N 26358081.53 1753170.75 24604910.78 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 0 N Canadian Pacific Kansas City Ltd. N/A Canadian Pacific Kansas City Ltd. 13646K108 9683.00000000 NS USD 782095.91000000 3.178617134575 Long EC CORP CA N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 14780.00000000 NS USD 725993.60000000 2.950604480915 Long EC CORP CW N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 1918.00000000 NS USD 211018.36000000 0.857627007416 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 26034.00000000 NS USD 539684.82000000 2.193402873212 Long EC CORP US N 1 N N N Ultrapar Participacoes S.A. 529900FU4XBXGQMLRE72 Ultrapar Participacoes S.A. 90400P101 33000.00000000 NS USD 129690.00000000 0.527089901522 Long EC CORP BR N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 13433.00000000 NS USD 499035.95000000 2.028196543616 Long EC CORP CA N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 8021.00000000 NS USD 734322.55000000 2.984455243775 Long EC CORP US N 1 N N N Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure PLC G0751N103 25235.00000000 NS USD 591508.40000000 2.404025786920 Long EC CORP GB N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 6661.00000000 NS USD 560856.20000000 2.279448216718 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 4488.00000000 NS USD 179116.08000000 0.727968825416 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds N/A Morgan Stanley Institutional Liquidity Fund - Government Portfolio 61747C707 6492490.47000000 PA USD 6492490.47000000 26.38697017864 Long STIV RF US N 1 N N N Vistra Energy Corporation 549300KP43CPCUJOOG15 Vistra Energy Corp. 92840M102 26063.00000000 NS USD 684153.75000000 2.780557735474 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp. 89353D107 10741.00000000 NS USD 434043.81000000 1.764053582152 Long EC CORP CA N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 5120.00000000 NS USD 576614.40000000 2.343493155312 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 2300.00000000 NS USD 159735.00000000 0.649199671676 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 6530.00000000 NS USD 266032.20000000 1.081215869379 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 636274409 7890.00000000 NS USD 531233.70000000 2.159055583456 Long EC CORP GB N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 3036.00000000 NS USD 621226.32000000 2.524806228945 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 17404.00000000 NS USD 715826.52000000 2.909283136201 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 4136.00000000 NS USD 602160.24000000 2.447317307443 Long EC CORP US N 1 N N N Enel - Societa per Azioni WOCMU6HCI0OJWNPRZS33 Enel - Societa per Azioni 29265W207 31964.00000000 NS USD 213839.16000000 0.869091385504 Long EC CORP IT N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 2450.00000000 NS USD 410326.00000000 1.667658963159 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 1311.00000000 NS USD 149283.57000000 0.606722663352 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A Hannon Armstrong Sustainable Infrastructure Capital, Inc. 41068X100 12275.00000000 NS USD 306875.00000000 1.247210374968 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 2027.00000000 NS USD 351522.34000000 1.428667403605 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 2875.00000000 NS USD 258002.50000000 1.048581327145 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 13880.00000000 NS USD 539654.40000000 2.193279239356 Long EC CORP US N 1 N N N Solaredge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 1398.00000000 NS USD 376131.90000000 1.528686299101 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 816.00000000 NS USD 79453.92000000 0.322918951872 Long EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 1841.00000000 NS USD 214181.94000000 0.870484522033 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 1304.00000000 NS USD 186146.00000000 0.756540032452 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 3453.00000000 NS USD 202863.75000000 0.824484802297 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 2146.00000000 NS USD 134361.06000000 0.546074160566 Long EC CORP US N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 Williams Cos, Inc./The 969457100 6965.00000000 NS USD 227267.95000000 0.923669067659 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Resources, Inc. 25746U109 2766.00000000 NS USD 143251.14000000 0.582205484428 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 5139.00000000 NS USD 782978.04000000 3.182202313192 Long EC CORP US N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 450737101 6190.00000000 NS USD 323551.30000000 1.314986682508 Long EC CORP ES N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 Nisource, Inc. 65473P105 4394.00000000 NS USD 120175.90000000 0.488422417274 Long EC CORP US N 1 N N N TransAlta Corporation GJZNVO2UY6DNFNIYH321 TRANSALTA CORP. 89346D107 39595.00000000 NS USD 370609.20000000 1.506240779792 Long EC CORP CA N 1 N N N Nextera Energy Inc N/A NextEra Energy, Inc. 65339F101 16571.00000000 NS USD 1229568.20000000 4.997247138971 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream, Inc. 23345M107 11754.00000000 NS USD 582645.78000000 2.368006066795 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 19634.00000000 NS USD 734115.26000000 2.983612769678 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 Southern Co./The 842587107 11600.00000000 NS USD 814900.00000000 3.311940479224 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 3170.00000000 NS USD 734679.20000000 2.985904751165 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 RWE AG 74975E303 8829.00000000 NS USD 386621.91000000 1.571320105392 Long EC CORP DE N 1 N N N 2023-06-30 Cantor Fitzgerald Sustainable Infrastructure Fund Brian Curley Brian Curley Treasurer XXXX NPORT-EX 2 cantorfitzgerald_nport.htm

 

CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND
SCHEDULE OF INVESTMENTS (Unaudited)
June 30, 2023
 
Shares             Fair Value
    COMMON STOCKS — 78.9%      
    COMMERCIAL SUPPORT SERVICES - 1.4%      
2,027   Waste Management, Inc.       $ 351,522
             
 
    DATA CENTER REIT - 0.6%      
1,311   Digital Realty Trust, Inc.         149,284
             
 
    ELECTRIC UTILITIES - 39.6%      
26,034   AES Corporation (The)         539,685
6,661   American Electric Power Company, Inc.         560,856
3,453   CMS Energy Corporation         202,864
8,021   Constellation Energy Corporation         734,323
2,766   Dominion Energy, Inc.         143,251
1,918   DTE Energy Company         211,018
2,875   Duke Energy Corporation         258,003
2,300   Edison International         159,735
31,964   Enel - Societa per Azioni - ADR         213,839
816   Entergy Corporation         79,454
6,530   Exelon Corporation         266,032
13,880   FirstEnergy Corporation         539,654
6,190   Iberdrola S.A. - ADR         323,551
7,890   National Grid PLC - ADR         531,234
16,571   NextEra Energy, Inc.         1,229,569
19,634   NRG Energy, Inc.         734,115
2,146   Public Service Enterprise Group, Inc.         134,361
8,829   RWE A.G. - ADR         386,622
4,136   Sempra Energy         602,160
11,600   Southern Company (The)         814,900
39,595   TRANSALTA CORP.         370,609
26,063   Vistra Corporation         684,154
             

9,719,989

    GAS & WATER UTILITIES - 2.8%      
1,304   American Water Works Company, Inc.         186,146
1,841   Atmos Energy Corporation         214,182
4,488   Essential Utilities, Inc.         179,116
 
 

 

CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2023
 
Shares             Fair Value
    COMMON STOCKS — 78.9% (Continued)      
    GAS & WATER UTILITIES - 2.8% (Continued)      
4,394   NiSource, Inc.       $ 120,176
             

699,620

    INFRASTRUCTURE REIT - 3.0%      
3,170   SBA Communications Corporation, A         734,679
             
 
    MACHINERY - 2.3%      
5,120   Xylem, Inc.         576,614
             
 
    OIL & GAS PRODUCERS - 13.6%      
5,139   Cheniere Energy, Inc.         782,977
11,754   DT Midstream, Inc.         582,646
13,433   Enbridge, Inc.         499,036
17,404   EQT Corporation         715,827
10,741   TC Energy Corporation         434,044
33,000   Ultrapar Participacoes S.A. - ADR         129,690
6,965   Williams Companies, Inc. (The)         227,268
             

3,371,488

    OIL & GAS SERVICES & EQUIPMENT - 3.0%      
14,780   Schlumberger Ltd.         725,994
             
 
    RENEWABLE ENERGY - 5.6%      
25,235   Atlantica Sustainable Infrastructure plc         591,508
2,450   Enphase Energy, Inc.(a)         410,326
1,398   SolarEdge Technologies, Inc.(a)         376,132
             

1,377,966

    SPECIALTY REIT - 1.2%      
12,275   Hannon Armstrong Sustainable Infrastructure Capital, Inc.         306,875
             
 
    TRANSPORTATION & LOGISTICS - 5.8%      
9,683   Canadian Pacific Kansas City Ltd.         782,097
3,036   Union Pacific Corporation         621,226
             

1,403,323

 
 

 

CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2023
 
Shares             Fair Value
    COMMON STOCKS — 78.9% (Continued)      
    TRANSPORTATION & LOGISTICS - 5.8% (Continued)      
               
    TOTAL COMMON STOCKS (Cost $18,983,960)    

$ 19,417,354

               
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 26.4%      
    MONEY MARKET FUNDS - 26.4%      
6,492,490   Morgan Stanley Institutional Liquidity Funds, Institutional Class, 5.04% (Cost $6,492,490)(b)         6,492,490
             
 
    TOTAL INVESTMENTS - 105.3% (Cost $25,476,450)     $ 25,909,844
    LIABILITIES IN EXCESS OF OTHER ASSETS - (5.3)%    

(1,304,933)

    NET ASSETS - 100.0%        

$ 24,604,911

           
               
 

 

 

 

 

(a) Non-income producing security.
(b) Rate disclosed is the seven day effective yield as of June 30, 2023.