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.