CANTOR FITZGERALD INFRASTRUCTURE FUND
CIK: 0001902944
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMT American Tower Corporation Since 2026-05-10 | 03027X100 | Equity (Common) |
1.66%
|
$10.21 | 58,148 |
| 2 | AWK American Water Works Company, Inc. Since 2026-05-10 | 030420103 | Equity (Common) |
0.75%
|
$4.60 | 35,228 |
| 3 | BMI Badger Meter Inc Since 2026-05-10 | 056525108 | Equity (Common) |
1.12%
|
$6.87 | 39,375 |
| 4 | CMS CMS Energy Corporation Since 2026-05-10 | 125896100 | Equity (Common) |
0.25%
|
$1.56 | 22,320 |
| 5 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
1.71%
|
$10.48 | 53,933 |
| 6 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
1.03%
|
$6.30 | 52,674 |
| 7 | DLR Digital Realty Trust Inc. Since 2026-05-10 | 253868103 | Equity (Common) |
2.13%
|
$13.05 | 84,379 |
| 8 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.58%
|
$3.53 | 60,306 |
| 9 | EQT EQT Corporation Since 2026-05-10 | 26884L109 | Equity (Common) |
2.24%
|
$13.73 | 256,184 |
| 10 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.82%
|
$5.05 | 84,083 |
| 11 | ENB Enbridge Inc. Since 2026-05-10 | 29250N105 | Equity (Common) |
1.42%
|
$8.69 | 181,653 |
| 12 | ENPH Enphase Energy Inc Since 2026-05-10 | 29355A107 | Equity (Common) |
0.06%
|
$0.35 | 10,850 |
| 13 | ETR Entergy Corporation Since 2026-05-10 | 29364G103 | Equity (Common) |
0.84%
|
$5.15 | 55,698 |
| 14 | FE FirstEnergy Corp. Since 2026-05-10 | 337932107 | Equity (Common) |
0.29%
|
$1.78 | 39,863 |
| 15 | GFL GFL Environmental Inc. Since 2026-05-10 | 36168Q104 | Equity (Common) |
0.74%
|
$4.53 | 105,503 |
| 16 | ASR Grupo Aeroportuario del Sureste S.A.B. de C.V. Since 2026-05-10 | 40051E202 | Equity (Common) |
0.50%
|
$3.08 | 9,530 |
| 17 | HAL Halliburton Company Since 2026-05-10 | 406216101 | Equity (Common) |
1.45%
|
$8.88 | 314,264 |
| 18 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 | 41068X100 | Equity (Common) |
0.95%
|
$5.85 | 186,218 |
| 19 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
2.29%
|
$14.06 | 88,310 |
| 20 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
3.10%
|
$19.01 | 236,756 |
| 21 | NI NiSource Inc. Since 2026-05-10 | 65473P105 | Equity (Common) |
0.06%
|
$0.39 | 9,252 |
| 22 | OKE Oneok Inc. Since 2026-05-10 | 682680103 | Equity (Common) |
0.34%
|
$2.06 | 28,000 |
| 23 | PEG Public Service Enterprise Group Incorporated Since 2026-05-10 | 744573106 | Equity (Common) |
0.34%
|
$2.11 | 26,323 |
| 24 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
1.65%
|
$10.14 | 114,820 |
| 25 | SEDG Solaredge Technologies Inc Since 2026-05-10 | 83417M104 | Equity (Common) |
0.11%
|
$0.69 | 23,883 |
| 26 | TAC TransAlta Corporation Since 2026-05-10 | 89346D107 | Equity (Common) |
0.21%
|
$1.26 | 99,595 |
| 27 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
3.20%
|
$19.61 | 121,537 |
| 28 | WCN Waste Connections Inc. Since 2026-05-10 | 94106B101 | Equity (Common) |
0.67%
|
$4.14 | 23,603 |
| 29 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.58%
|
$3.55 | 48,050 |
| 30 | XYL Xylem, Inc. Since 2026-05-10 | 98419M100 | Equity (Common) |
0.73%
|
$4.49 | 32,995 |