Frontier MFG Core Infrastructure Fund

Fund Profile

Fund profile

Tickers

FMGIX, FCIVX

Fund manager

Frontier Funds, Inc.

Total assets

$149.32 mm

Liabilities

$1.43 mm

Net assets

$147.89 mm

Number of holdings

93.00

93 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
National Grid PLC	4.53 mm	381.27 k shares	3.07	Common equity	Long	UK
ENB Enbridge Inc.	4.53 mm	106.77 k shares	3.06	Common equity	Long	Canada
DG Dollar General Corporation	4.46 mm	43.13 k shares	3.01	Common equity	Long	France
Transurban Group	4.45 mm	536.79 k shares	3.01	Common equity	Long	Australia
FER Ferrovial SE	4.45 mm	105.71 k shares	3.01	Common equity	Long	Netherlands
TRP TC Energy Corporation	4.44 mm	95.17 k shares	3.00	Common equity	Long	Canada
Aena SME SA	4.41 mm	21.57 k shares	2.98	Common equity	Long	Spain
Cellnex Telecom SA	4.16 mm	131.76 k shares	2.82	Common equity	Long	Spain
FTS Fortis Inc.	3.92 mm	94.34 k shares	2.65	Common equity	Long	Canada
U.S. Bank Money Market Deposit Account	3.88 mm	3.88 mm shares	2.63	Short-term investment vehicle	Long	USA
HRNNF Hydro One Limited	3.56 mm	115.68 k shares	2.41	Common equity	Long	Canada
TRN Trinity Industries, Inc.	3.06 mm	387.89 k shares	2.07	Common equity	Long	Italy
SRE Sempra	2.95 mm	33.66 k shares	2.00	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.95 mm	31.99 k shares	2.00	Common equity	Long	USA
DUK Duke Energy Corporation	2.90 mm	26.89 k shares	1.96	Common equity	Long	USA
SRG Seritage Growth Properties	2.87 mm	648.58 k shares	1.94	Common equity	Long	Italy
NEE NextEra Energy, Inc.	2.85 mm	39.73 k shares	1.93	Common equity	Long	USA
Power Assets Holdings Ltd	2.81 mm	402.66 k shares	1.90	Common equity	Long	Hong Kong
SO The Southern Company	2.80 mm	34.00 k shares	1.89	Common equity	Long	USA
D Dominion Energy, Inc.	2.75 mm	51.04 k shares	1.86	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.61 mm	30.91 k shares	1.77	Common equity	Long	USA
CCI Crown Castle Inc.	2.59 mm	28.50 k shares	1.75	Common equity	Long	USA
AMT American Tower Corporation	2.57 mm	13.99 k shares	1.74	Common equity	Long	USA
XEL Xcel Energy Inc.	2.51 mm	37.13 k shares	1.70	Common equity	Long	USA
EXC Exelon Corporation	2.47 mm	65.60 k shares	1.67	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.21 mm	19.10 k shares	1.49	Common equity	Long	France
ETR Entergy Corporation	2.05 mm	27.01 k shares	1.38	Common equity	Long	USA
ERRAF Emera Incorporated	2.02 mm	53.97 k shares	1.36	Common equity	Long	Canada
ED Consolidated Edison, Inc.	2.00 mm	22.36 k shares	1.35	Common equity	Long	USA
SVT Servotronics, Inc.	1.88 mm	60.04 k shares	1.27	Common equity	Long	UK
WEC WEC Energy Group, Inc.	1.84 mm	19.59 k shares	1.25	Common equity	Long	USA
Redeia Corp SA	1.78 mm	104.42 k shares	1.21	Common equity	Long	Spain
United Utilities Group PLC	1.73 mm	131.59 k shares	1.17	Common equity	Long	UK
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	1.69 mm	106.14 k shares	1.15	Common equity	Long	France
AWK American Water Works Company, Inc.	1.58 mm	12.72 k shares	1.07	Common equity	Long	USA
Auckland International Airport Ltd	1.58 mm	324.56 k shares	1.07	Common equity	Long	New Zealand
DTE DTE Energy Company	1.54 mm	12.79 k shares	1.04	Common equity	Long	USA
AEE Ameren Corporation	1.53 mm	17.22 k shares	1.04	Common equity	Long	USA
PPL PPL Corporation	1.51 mm	46.55 k shares	1.02	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.50 mm	37.62 k shares	1.01	Common equity	Long	USA
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.45 mm	82.89 k shares	0.98	Common equity	Long	Mexico
SBAC SBA Communications Corporation	1.43 mm	7.02 k shares	0.97	Common equity	Long	USA
Flughafen Zurich AG	1.42 mm	5.93 k shares	0.96	Common equity	Long	Switzerland
ATO Atmos Energy Corporation	1.41 mm	10.15 k shares	0.96	Common equity	Long	USA
Grupo Aeroportuario del Sureste SAB de CV	1.38 mm	53.47 k shares	0.93	Common equity	Long	Mexico
ES Eversource Energy	1.37 mm	23.92 k shares	0.93	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.31 mm	41.41 k shares	0.89	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.25 mm	18.69 k shares	0.84	Common equity	Long	USA
NI NiSource Inc.	1.13 mm	30.85 k shares	0.77	Common equity	Long	USA
Elia Group SA/NV	1.09 mm	14.19 k shares	0.74	Common equity	Long	Belgium
Fraport AG Frankfurt Airport Services Worldwide	1.08 mm	17.85 k shares	0.73	Common equity	Long	Germany
APA APA Corporation	1.08 mm	249.91 k shares	0.73	Common equity	Long	Australia
Koninklijke Vopak NV	1.07 mm	24.27 k shares	0.72	Common equity	Long	Netherlands
Canadian Utilities Ltd	954.94 k	39.39 k shares	0.65	Common equity	Long	Canada
LNT Alliant Energy Corporation	946.00 k	16.00 k shares	0.64	Common equity	Long	USA
SOBO South Bow Corporation	945.24 k	40.06 k shares	0.64	Common equity	Long	Canada
EVRG Evergy, Inc.	912.54 k	14.83 k shares	0.62	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	891.96 k	32.23 k shares	0.60	Common equity	Long	Canada
Italgas SpA	877.34 k	156.56 k shares	0.59	Common equity	Long	Italy
ACEA SpA	845.48 k	43.70 k shares	0.57	Common equity	Long	Italy
ALX Alexander's, Inc.	823.17 k	279.99 k shares	0.56	Common equity	Long	Australia
Macquarie Korea Infrastructure Fund	735.26 k	102.21 k shares	0.50	Common equity	Long	Korea, Republic of
WTRG Essential Utilities, Inc.	678.02 k	18.67 k shares	0.46	Common equity	Long	USA
Hicl Infrastructure PLC	672.09 k	451.90 k shares	0.45	Common equity	Long	UK
AQN Algonquin Power & Utilities Corp.	662.81 k	149.34 k shares	0.45	Common equity	Long	Canada
Promotora y Operadora de Infraestructura SAB de CV	660.80 k	77.99 k shares	0.45	Common equity	Long	Mexico
International Public Partnerships Ltd	644.02 k	424.45 k shares	0.44	Common equity	Long	Guernsey
PNW Pinnacle West Capital Corporation	633.32 k	7.47 k shares	0.43	Common equity	Long	USA
Enagas SA	629.02 k	51.55 k shares	0.43	Common equity	Long	Spain
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	577.42 k	66.98 k shares	0.39	Common equity	Long	Mexico
OGE OGE Energy Corp.	544.71 k	13.21 k shares	0.37	Common equity	Long	USA
Pennon Group PLC	467.24 k	62.89 k shares	0.32	Common equity	Long	UK
Enav SpA	462.96 k	109.60 k shares	0.31	Common equity	Long	Italy
Chorus Ltd	459.71 k	93.32 k shares	0.31	Common equity	Long	New Zealand
Vector Ltd	439.33 k	201.34 k shares	0.30	Common equity	Long	New Zealand
IDA IDACORP, Inc.	427.61 k	3.91 k shares	0.29	Common equity	Long	USA
Aguas Andinas SA	401.47 k	1.33 mm shares	0.27	Common equity	Long	Chile
RENE Cartesian Growth Corporation II	366.32 k	155.11 k shares	0.25	Common equity	Long	Portugal
POR Portland General Electric Company	306.39 k	7.02 k shares	0.21	Common equity	Long	USA
TXNM TXNM Energy, Inc.	288.87 k	5.88 k shares	0.20	Common equity	Long	USA
BKH Black Hills Corporation	279.55 k	4.78 k shares	0.19	Common equity	Long	USA
SR Spire Inc.	268.20 k	3.95 k shares	0.18	Common equity	Long	USA
ALE ALLETE, Inc.	253.17 k	3.91 k shares	0.17	Common equity	Long	USA
OGS ONE Gas, Inc.	251.31 k	3.63 k shares	0.17	Common equity	Long	USA
MGEE MGE Energy, Inc.	229.92 k	2.45 k shares	0.16	Common equity	Long	USA
CWT California Water Service Group	211.51 k	4.67 k shares	0.14	Common equity	Long	USA
AWR American States Water Company	202.46 k	2.61 k shares	0.14	Common equity	Long	USA
NWE NorthWestern Corporation	202.24 k	3.78 k shares	0.14	Common equity	Long	USA
AVA Avista Corporation	193.11 k	5.27 k shares	0.13	Common equity	Long	USA
NWN Northwest Natural Holding Company	130.23 k	3.29 k shares	0.09	Common equity	Long	USA
SJW SJW Group	119.06 k	2.42 k shares	0.08	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	94.29 k	777.00 shares	0.06	Common equity	Long	USA
MSEX Middlesex Water Company	55.42 k	1.05 k shares	0.04	Common equity	Long	USA