Cantor Fitzgerald Sustainable Infrastructure Fund

Fund Profile

Fund profile

Fund manager

Total assets

$212.29 mm

Liabilities

$1.66 mm

Net assets

$210.62 mm

Number of holdings

58.00

58 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Blackstone Infrastructure Partners IRH-G L.P.	25.66 mm	25.00 mm shares	12.18		Long	USA
Morgan Stanley Institutional Liquidity Fund - Government Portfolio	23.36 mm	23.36 mm principal	11.09	Short-term investment vehicle	Long	USA
Peppertree Capital - Fund VIII QP LP	14.60 mm	12.25 mm shares	6.93		Long	USA
VST Vistra Corp.	9.60 mm	81.01 k shares	4.56	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.77 mm	103.76 k shares	4.16	Common equity	Long	USA
CEG Constellation Energy Corporation	7.77 mm	29.89 k shares	3.69	Common equity	Long	USA
SO The Southern Company	7.77 mm	86.16 k shares	3.69	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.97 mm	38.78 k shares	3.31	Common equity	Long	USA
WMB The Williams Companies, Inc.	6.87 mm	150.55 k shares	3.26	Common equity	Long	USA
AMT American Tower Corporation	6.64 mm	28.55 k shares	3.15	Common equity	Long	USA
EQT EQT Corporation	6.04 mm	164.88 k shares	2.87	Common equity	Long	USA
Irradiant Orchid Investors, LP	4.67 mm	5.00 mm shares	2.22		Long	USA
SRE Sempra	4.42 mm	52.82 k shares	2.10	Common equity	Long	USA
AES The AES Corporation	4.00 mm	199.53 k shares	1.90	Common equity	Long	USA
SLB Schlumberger Limited	3.97 mm	94.52 k shares	1.88	Common equity	Long	Curaçao
IPCC Fund L.P.	3.93 mm	4.24 mm shares	1.86		Long	USA
NRG NRG Energy, Inc.	3.77 mm	41.38 k shares	1.79	Common equity	Long	USA
CFIIX Holdings I, LLC	3.48 mm	301.43 k shares	1.65		Long	USA
SBAC SBA Communications Corporation	3.46 mm	14.37 k shares	1.64	Common equity	Long	USA
CP Canadian Pacific Railway Limited	3.38 mm	39.55 k shares	1.61	Common equity	Long	Canada
UNP Union Pacific Corporation	3.37 mm	13.67 k shares	1.60	Common equity	Long	USA
D Dominion Energy, Inc.	3.18 mm	55.11 k shares	1.51	Common equity	Long	USA
XEL Xcel Energy Inc.	2.86 mm	43.85 k shares	1.36	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.45 mm	23.87 k shares	1.16	Common equity	Long	USA
DigitalBridge Credit (Onshore), LP	2.44 mm	2.59 mm shares	1.16		Long	USA
AWK American Water Works Company, Inc.	2.41 mm	16.49 k shares	1.15	Common equity	Long	USA
HAL Halliburton Company	2.38 mm	81.94 k shares	1.13	Common equity	Long	USA
DUK Duke Energy Corporation	2.35 mm	20.42 k shares	1.12	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.16 mm	24.17 k shares	1.02	Common equity	Long	USA
XYL Xylem Inc.	2.12 mm	15.67 k shares	1.00	Common equity	Long	USA
ENB Enbridge Inc.	2.10 mm	51.82 k shares	1.00	Common equity	Long	Canada
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.97 mm	57.07 k shares	0.93	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.61 mm	36.29 k shares	0.76	Common equity	Long	USA
RWE AG	1.55 mm	42.53 k shares	0.74	Common equity	Long	Germany
IBDRY Iberdrola, S.A.	1.52 mm	24.49 k shares	0.72	Common equity	Long	Spain
DTM DT Midstream, Inc.	1.48 mm	18.83 k shares	0.70	Common equity	Long	USA
WM Waste Management, Inc.	1.45 mm	6.98 k shares	0.69	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.45 mm	20.50 k shares	0.69	Common equity	Long	USA
TC Energy Corp.	1.44 mm	30.38 k shares	0.69	Common equity	Long	Canada
NGG National Grid plc	1.31 mm	18.77 k shares	0.62	Common equity	Long	UK
ENPH Enphase Energy, Inc.	1.23 mm	10.85 k shares	0.58	Common equity	Long	USA
Essential Utilities, Inc.	1.05 mm	27.35 k shares	0.50	Common equity	Long	USA
Peppertree Capital Fund X QP, LP	896.29 k	876.38 k shares	0.43		Long	USA
DTE DTE Energy Company	862.53 k	6.72 k shares	0.41	Common equity	Long	USA
CoreWeave Credit Agreement	846.40 k	838.22 k shares	0.40		Long	USA
TAC TransAlta Corporation	721.00 k	69.60 k shares	0.34	Common equity	Long	Canada
EIX Edison International	689.58 k	7.92 k shares	0.33	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	656.87 k	4.06 k shares	0.31	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	547.16 k	23.88 k shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	509.27 k	12.56 k shares	0.24	Common equity	Long	USA
ATO Atmos Energy Corporation	490.62 k	3.54 k shares	0.23	Common equity	Long	USA
DigitalBridge Credit II (Onshore), LP	432.61 k	431.79 k shares	0.21		Long	USA
ENLAY Enel SpA	364.40 k	45.78 k shares	0.17	Common equity	Long	Italy
NI NiSource Inc.	292.86 k	8.45 k shares	0.14	Common equity	Long	USA
UGP Ultrapar Participações S.A.	248.32 k	64.00 k shares	0.12	Common equity	Long	Brazil
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	234.69 k	830.00 shares	0.11	Common equity	Long	Mexico
ETR Entergy Corporation	205.18 k	1.56 k shares	0.10	Common equity	Long	USA
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	91.56 k	1.35 k shares	0.04	Common equity	Long	Mexico