0001752724-23-272528.txt : 20231129
0001752724-23-272528.hdr.sgml : 20231129
20231129090403
ACCESSION NUMBER: 0001752724-23-272528
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANTOR FITZGERALD 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: 231448702
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
FORMER COMPANY:
FORMER CONFORMED NAME: CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND
DATE OF NAME CHANGE: 20220105
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001902944
XXXXXXXX
Cantor Fitzgerald Infrastructure Fund
811-23773
0001902944
549300MN3A6B6VUNRB08
110 E. 59th Street
New York
10022
212-915-1722
Cantor Fitzgerald Infrastructure Fund
549300MN3A6B6VUNRB08
2024-03-31
2023-09-30
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31842553.22
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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
11833.00000000
NS
USD
880493.53000000
2.813050196965
Long
EC
CORP
CA
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
14780.00000000
NS
USD
861674.00000000
2.752924505214
Long
EC
CORP
CW
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
3483.00000000
NS
USD
345792.24000000
1.104756475429
Long
EC
CORP
US
N
1
N
N
N
The AES Corporation
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
36034.00000000
NS
USD
547716.80000000
1.749876404113
Long
EC
CORP
US
N
1
N
N
N
Ultrapar Participacoes S.A.
529900FU4XBXGQMLRE72
Ultrapar Participacoes S.A.
90400P101
33000.00000000
NS
USD
121110.00000000
0.386929032124
Long
EC
CORP
BR
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
21433.00000000
NS
USD
711361.27000000
2.272696950637
Long
EC
CORP
CA
N
1
N
N
N
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
400501102
1000.00000000
NS
USD
86910.00000000
0.277664950721
Long
EC
CORP
MX
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
11521.00000000
NS
USD
1256710.68000000
4.015009884175
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
3260.00000000
NS
USD
536107.00000000
1.712784762818
Long
EC
CORP
US
N
1
N
N
N
Grupo Aeroportuario del Sureste S.A.B. de C.V.
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
700.00000000
NS
USD
171997.00000000
0.549505678624
Long
EC
CORP
MX
N
1
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
G0751N103
32595.00000000
NS
USD
622564.50000000
1.989004041118
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
501040.42000000
1.600752082946
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
4488.00000000
NS
USD
154073.04000000
0.492241204224
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds
5493000A332Y142SOW84
Morgan Stanley Institutional Liquidity Fund - Government Portfolio
61747C707
5887630.72000000
PA
USD
5887630.72000000
18.81013339934
Long
STIV
RF
US
N
1
N
N
N
Vistra Energy Corporation
549300KP43CPCUJOOG15
Vistra Energy Corp.
92840M102
29063.00000000
NS
USD
964310.34000000
3.080832850495
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp.
89353D107
15741.00000000
NS
USD
541647.81000000
1.730486853897
Long
EC
CORP
CA
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
8020.00000000
NS
USD
730060.60000000
2.332438620675
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
4100.00000000
NS
USD
259489.00000000
0.829030035644
Long
EC
CORP
US
N
1
N
N
N
Exelon Corporation
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
6530.00000000
NS
USD
246768.70000000
0.788390506560
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
7890.00000000
NS
USD
478370.70000000
1.528325587875
Long
EC
CORP
GB
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
3906.00000000
NS
USD
795378.78000000
2.541120811803
Long
EC
CORP
US
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
19404.00000000
NS
USD
787414.32000000
2.515675507541
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
12357.00000000
NS
USD
840646.71000000
2.685745337781
Long
EC
CORP
US
N
1
N
N
N
Enel - Societa per Azioni
WOCMU6HCI0OJWNPRZS33
Enel - Societa per Azioni
29265W207
31964.00000000
NS
USD
194660.76000000
0.621913132353
Long
EC
CORP
IT
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
3700.00000000
NS
USD
444555.00000000
1.420289289703
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
2111.00000000
NS
USD
255473.22000000
0.816200196088
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
15315.00000000
NS
USD
324678.00000000
1.037299515250
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
3662.00000000
NS
USD
558235.28000000
1.783481434959
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DigitalBridge Credit (Onshore), LP
N/A
2070425.00000000
NS
USD
2067252.41000000
6.604574140514
Long
PF
US
Y
3
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
2875.00000000
NS
USD
253747.50000000
0.810686768878
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
13880.00000000
NS
USD
474418.40000000
1.515698557789
Long
EC
CORP
US
N
1
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
2578.00000000
NS
USD
333876.78000000
1.066688294394
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
816.00000000
NS
USD
75480.00000000
0.241147744568
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corporation
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
1841.00000000
NS
USD
195017.13000000
0.623051683251
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
161474.32000000
0.515887229382
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
6423.00000000
NS
USD
341125.53000000
1.089847008139
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
122128.86000000
0.390184143293
Long
EC
CORP
US
N
1
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc./The
969457100
20050.00000000
NS
USD
675484.50000000
2.158075830236
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Resources, Inc.
25746U109
2766.00000000
NS
USD
123557.22000000
0.394747548068
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
5639.00000000
NS
USD
935848.44000000
2.989901173347
Long
EC
CORP
US
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
450737101
6190.00000000
NS
USD
276940.60000000
0.884785387778
Long
EC
CORP
ES
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
Nisource, Inc.
65473P105
4394.00000000
NS
USD
108443.92000000
0.346462728142
Long
EC
CORP
US
N
1
N
N
N
TransAlta Corporation
GJZNVO2UY6DNFNIYH321
TRANSALTA CORP.
89346D107
39595.00000000
NS
USD
344476.50000000
1.100552875357
Long
EC
CORP
CA
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
23571.00000000
NS
USD
1350382.59000000
4.314278164858
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc.
23345M107
11754.00000000
NS
USD
622021.68000000
1.987269809286
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
22634.00000000
NS
USD
871861.68000000
2.785472677636
Long
EC
CORP
US
N
1
N
N
N
Southern Co.
549300FC3G3YU2FBZD92
Southern Co./The
842587107
14240.00000000
NS
USD
921612.80000000
2.944420350898
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
3170.00000000
NS
USD
634538.90000000
2.027260526976
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
74975E303
8829.00000000
NS
USD
327555.90000000
1.046493991855
Long
EC
CORP
DE
N
1
N
N
N
2023-09-30
Cantor Fitzgerald Infrastructure Fund
Brian Curley
Brian Curley
Treasurer