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
2025-03-31
2025-03-31
N
369053961.35
4092836.58
364961124.77
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
877569.01
N
AES Corp.
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
207111.00000000
NS
USD
2572318.62000000
0.704819895987
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
25912.00000000
NS
USD
2831404.24000000
0.775809818589
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
31348.00000000
NS
USD
6821324.80000000
1.869055177945
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
18228.00000000
NS
USD
2688994.56000000
0.736789311928
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
3537.00000000
NS
USD
546749.46000000
0.149810328523
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
22320.00000000
NS
USD
1676455.20000000
0.459351718914
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
Canadian Pacific Kansas City Ltd.
13646K108
122816.00000000
NS
USD
8622911.36000000
2.362693112981
Long
EC
CORP
CA
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
53933.00000000
NS
USD
12480096.20000000
3.419568647993
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
62039.00000000
NS
USD
12508923.57000000
3.427467398858
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
7442.00000000
NS
USD
1029005.34000000
0.281949300942
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc.
23345M107
52674.00000000
NS
USD
5081987.52000000
1.392473656804
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
39379.00000000
NS
USD
5642616.91000000
1.546087110937
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Resources, Inc.
25746U109
60306.00000000
NS
USD
3381357.42000000
0.926497972114
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
22590.00000000
NS
USD
2755302.30000000
0.754957751112
Long
EC
CORP
US
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
181184.00000000
NS
USD
9680661.12000000
2.652518436340
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
9083.00000000
NS
USD
535170.36000000
0.146637634443
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
152423.00000000
NS
USD
6753863.13000000
1.850570559879
Long
EC
CORP
CA
N
1
N
N
N
Enel S.p.A.
WOCMU6HCI0OJWNPRZS33
Enel - Societa per Azioni
29265W207
49779.00000000
NS
USD
401218.74000000
0.109934651328
Long
EC
CORP
IT
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
10850.00000000
NS
USD
673242.50000000
0.184469647397
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
18698.00000000
NS
USD
1598492.02000000
0.437989668353
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
31110.00000000
NS
USD
1229778.30000000
0.336961450558
Long
EC
CORP
US
N
1
N
N
N
Exelon Corporation
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
75320.00000000
NS
USD
3470745.60000000
0.950990493079
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
39863.00000000
NS
USD
1611262.46000000
0.441488791721
Long
EC
CORP
US
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
9365.00000000
NS
USD
736369.95000000
0.201766681441
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Sureste S.A.B. de C.V.
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
9530.00000000
NS
USD
2609504.60000000
0.715008920921
Long
EC
CORP
MX
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
90764.00000000
NS
USD
2302682.68000000
0.630939166863
Long
EC
CORP
US
N
1
N
N
N
HA Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
114569.00000000
NS
USD
3349997.56000000
0.917905314466
Long
EC
CORP
US
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
450737101
27085.00000000
NS
USD
1746711.65000000
0.478602111690
Long
EC
CORP
ES
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds
5493000A332Y142SOW84
Morgan Stanley Institutional Liquidity Fund - Government Portfolio
61747C707
41712553.71000000
PA
USD
41712553.71000000
11.42931421429
Long
STIV
RF
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
63310.00000000
NS
USD
6043572.60000000
1.655949686095
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
21135.00000000
NS
USD
1386667.35000000
0.379949330459
Long
EC
CORP
GB
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
218756.00000000
NS
USD
15507612.84000000
4.249113614435
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
Nisource, Inc.
65473P105
9252.00000000
NS
USD
370912.68000000
0.101630736762
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
28000.00000000
NS
USD
2778160.00000000
0.761220801736
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Incorporated
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
26323.00000000
NS
USD
2166382.90000000
0.593592783715
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
74975E303
47029.00000000
NS
USD
1685519.36000000
0.461835314942
Long
EC
CORP
DE
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
24769.00000000
NS
USD
5449427.69000000
1.493152919625
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
104667.00000000
NS
USD
4375080.60000000
1.198779898203
Long
EC
CORP
CW
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
114820.00000000
NS
USD
8193555.20000000
2.245048758320
Long
EC
CORP
US
N
1
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
23883.00000000
NS
USD
386426.94000000
0.105881671710
Long
EC
CORP
US
N
1
N
N
N
South Bow Corp.
2549000XS5TAFA3YF943
SOUTH BOW CORP
83671M105
8085.00000000
NS
USD
206329.20000000
0.056534569299
Long
EC
CORP
CA
N
1
N
N
N
Southern Co.
549300FC3G3YU2FBZD92
Southern Co./The
842587107
114962.00000000
NS
USD
10570755.90000000
2.896405995751
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp.
89353D107
134082.00000000
NS
USD
6330011.22000000
1.734434379549
Long
EC
CORP
CA
N
1
N
N
N
TransAlta Corporation
GJZNVO2UY6DNFNIYH321
TRANSALTA CORP.
89346D107
69595.00000000
NS
USD
650713.25000000
0.178296592660
Long
EC
CORP
CA
N
1
N
N
N
Ultrapar Participacoes S.A.
529900FU4XBXGQMLRE72
Ultrapar Participacoes S.A.
90400P101
89500.00000000
NS
USD
275660.00000000
0.075531332323
Long
EC
CORP
BR
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
28328.00000000
NS
USD
6692206.72000000
1.833676593422
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Energy Corp.
92840M102
94740.00000000
NS
USD
11126265.60000000
3.048616645680
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
9257.00000000
NS
USD
2143088.07000000
0.587209958690
Long
EC
CORP
US
N
1
N
N
N
Williams Companies Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc./The
969457100
193606.00000000
NS
USD
11569894.56000000
3.170171773032
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
48050.00000000
NS
USD
3401459.50000000
0.932005977936
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
18995.00000000
NS
USD
2269142.70000000
0.621749152441
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Credit (Onshore), LP
N/A
DigitalBridge Credit (Onshore), LP
N/A
3352921.00000000
NS
USD
2806773.75000000
0.769061020339
Long
PF
US
Y
3
N
N
N
IPCC Fund L.P.
N/A
IPCC Fund L.P.
N/A
4472312.00000000
NS
USD
3830261.15000000
1.049498395867
Long
PF
US
Y
3
N
N
N
Rockland Power Partners IV, LP
N/A
Rockland Power Partners IV, LP
N/A
4837487.66
NS
USD
5365654.24
1.470198844707
Long
PF
US
Y
3
N
N
N
Peppertree Capital - Fund VIII QP LP
N/A
Peppertree Capital - Fund VIII QP LP
N/A
12362854.00000000
NS
USD
15935821.59000000
4.366443576707
Long
PF
US
Y
3
N
N
N
Irradiant Orchid Investors, LP
N/A
Irradiant Orchid Investors, LP
N/A
5003092.00000000
NS
USD
4725386.07000000
1.294764222621
Long
PF
US
Y
3
N
N
N
Blackstone Infrastructure Partners IRH-G L.P.
N/A
Blackstone Infrastructure Partners IRH-G L.P.
N/A
35184207.46000000
NS
USD
36594833.93000000
10.02704985443
Long
PF
US
Y
3
N
N
N
CoreWeave Credit Agreement
N/A
CoreWeave Credit Agreement
N/A
2842439.45000000
NS
USD
2878683.26000000
0.788764354508
Long
PF
US
Y
3
N
N
N
Peppertree Capital Fund X QP, LP
N/A
Peppertree Capital Fund X QP, LP
N/A
1473038.00000000
NS
USD
1721047.25000000
0.471570020254
Long
PF
US
Y
3
N
N
N
Aero Capital Solutions Fund IV LP
N/A
Aero Capital Solutions Fund IV LP
N/A
16825289.0
NS
USD
13642464.90
3.738059747760
Long
PF
US
Y
3
N
N
N
Nova Infrastructure Fund II
N/A
Nova Infrastructure Fund II
N/A
3236864.00000000
NS
USD
2986048.10000000
0.818182512420
Long
PF
US
Y
3
N
N
N
DigitalBridge AI Infrastructure B, LP
N/A
DigitalBridge AI Infrastructure B, LP
N/A
19081153.00000000
NS
USD
19316895.68000000
5.292863915896
Long
PF
US
Y
3
N
N
N
DigitalBridge Credit II (Onshore), LP
N/A
DigitalBridge Credit II (Onshore), LP
N/A
4983030.00000000
NS
USD
4607213.94000000
1.262384847948
Long
PF
US
Y
3
N
N
N
2025-03-31
Cantor Fitzgerald Sustainable Infrastructure Fund
Brian Curley
Brian Curley
Treasurer