Frontier MFG Core Infrastructure Fund

Fund Profile

Fund profile

Tickers

FMGIX, FCIVX

Fund manager

Frontier Funds, Inc.

Total assets

$458.97 mm

Liabilities

$1.68 mm

Net assets

$457.29 mm

Number of holdings

92.00

92 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
FER Ferrovial SE	13.82 mm	379.07 k shares	3.02	Common equity	Long	Spain
Transurban Group	13.73 mm	1.47 mm shares	3.00	Common equity	Long	Australia
Aena SME SA	13.66 mm	75.38 k shares	2.99	Common equity	Long	Spain
Cellnex Telecom SA	13.56 mm	344.43 k shares	2.97	Common equity	Long	Spain
DG Dollar General Corporation	13.54 mm	107.86 k shares	2.96	Common equity	Long	France
National Grid PLC	13.51 mm	1.00 mm shares	2.95	Common equity	Long	UK
ENB Enbridge Inc.	13.51 mm	375.26 k shares	2.95	Common equity	Long	Canada
TRP TC Energy Corporation	13.31 mm	340.66 k shares	2.91	Common equity	Long	Canada
FTS Fortis Inc.	12.04 mm	292.73 k shares	2.63	Common equity	Long	Canada
HRNNF Hydro One Limited	10.77 mm	359.31 k shares	2.35	Common equity	Long	Canada
SRG Seritage Growth Properties	10.24 mm	1.99 mm shares	2.24	Common equity	Long	Italy
TRN Trinity Industries, Inc.	10.06 mm	1.21 mm shares	2.20	Common equity	Long	Italy
AMT American Tower Corporation	9.90 mm	45.84 k shares	2.16	Common equity	Long	USA
DUK Duke Energy Corporation	9.53 mm	98.17 k shares	2.08	Common equity	Long	USA
SRE Sempra	9.27 mm	124.05 k shares	2.03	Common equity	Long	USA
AEP American Electric Power Company, Inc.	9.23 mm	113.62 k shares	2.02	Common equity	Long	USA
SO The Southern Company	8.95 mm	127.59 k shares	1.96	Common equity	Long	USA
D Dominion Energy, Inc.	8.90 mm	189.32 k shares	1.95	Common equity	Long	USA
CCI Crown Castle Inc.	8.86 mm	76.89 k shares	1.94	Common equity	Long	USA
EXC Exelon Corporation	7.94 mm	221.30 k shares	1.74	Common equity	Long	USA
XEL Xcel Energy Inc.	7.61 mm	122.99 k shares	1.67	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.59 mm	58.70 k shares	1.66	Common equity	Long	France
Power Assets Holdings Ltd	7.17 mm	1.24 mm shares	1.57	Common equity	Long	Hong Kong
Consolidated Edison Co Of New York Inc	7.00 mm	76.93 k shares	1.53	Common equity	Long	USA
Public Service Electric & Gas Co	6.76 mm	110.62 k shares	1.48	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	6.61 mm	6.61 mm shares	1.45	Short-term investment vehicle	Long	USA
EMRAF Emera Incorporated	6.36 mm	167.47 k shares	1.39	Common equity	Long	Canada
SBAC SBA Communications Corporation	6.07 mm	23.94 k shares	1.33	Common equity	Long	USA
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	5.93 mm	324.37 k shares	1.30	Common equity	Long	France
WEC WEC Energy Group, Inc.	5.92 mm	70.30 k shares	1.29	Common equity	Long	USA
AWK American Water Works Company, Inc.	5.87 mm	44.46 k shares	1.28	Common equity	Long	USA
SVT Servotronics, Inc.	5.84 mm	177.65 k shares	1.28	Common equity	Long	UK
Elia Group SA/NV	5.52 mm	44.12 k shares	1.21	Common equity	Long	Belgium
United Utilities Group PLC	5.46 mm	404.17 k shares	1.19	Common equity	Long	UK
Redeia Corp SA	5.29 mm	321.59 k shares	1.16	Common equity	Long	Spain
Auckland International Airport Ltd	4.98 mm	896.01 k shares	1.09	Common equity	Long	New Zealand
DTE DTE Energy Company	4.96 mm	44.97 k shares	1.08	Common equity	Long	USA
Grupo Aeroportuario del Sureste SAB de CV	4.89 mm	166.30 k shares	1.07	Common equity	Long	Mexico
ES Eversource Energy	4.77 mm	77.22 k shares	1.04	Common equity	Long	USA
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	4.63 mm	263.99 k shares	1.01	Common equity	Long	Mexico
APA APA Corporation	4.56 mm	783.02 k shares	1.00	Common equity	Long	Australia
ETR Entergy Corporation	4.47 mm	44.22 k shares	0.98	Common equity	Long	USA
Cleveland Electric Illuminating Co	4.44 mm	121.11 k shares	0.97	Common equity	Long	USA
AEE Ameren Corporation	4.36 mm	60.22 k shares	0.95	Common equity	Long	USA
PPL PPL Corporation	4.18 mm	154.27 k shares	0.91	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	3.94 mm	137.76 k shares	0.86	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.91 mm	67.33 k shares	0.86	Common equity	Long	USA
Flughafen Zurich AG	3.86 mm	18.50 k shares	0.84	Common equity	Long	Switzerland
ATO Atmos Energy Corporation	3.79 mm	32.69 k shares	0.83	Common equity	Long	USA
ALX Alexander's, Inc.	3.55 mm	902.36 k shares	0.78	Common equity	Long	Australia
Fraport AG Frankfurt Airport Services Worldwide	3.33 mm	55.08 k shares	0.73	Common equity	Long	Germany
BEPC Brookfield Renewable Corporation	3.08 mm	107.05 k shares	0.67	Common equity	Long	USA
LNT Alliant Energy Corporation	2.98 mm	58.10 k shares	0.65	Common equity	Long	USA
AGR Avangrid, Inc.	2.91 mm	89.69 k shares	0.64	Common equity	Long	USA
Canadian Utilities Ltd	2.89 mm	120.06 k shares	0.63	Common equity	Long	Canada
Italgas SpA	2.82 mm	492.29 k shares	0.62	Common equity	Long	Italy
EVRG Evergy, Inc.	2.78 mm	53.23 k shares	0.61	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	2.65 mm	419.96 k shares	0.58	Common equity	Long	Canada
ENG ENGlobal Corporation	2.63 mm	156.04 k shares	0.58	Common equity	Long	Spain
Macquarie Korea Infrastructure Fund	2.58 mm	267.39 k shares	0.56	Common equity	Long	Korea, Republic of
NI NiSource Inc.	2.57 mm	96.75 k shares	0.56	Common equity	Long	USA
Koninklijke Vopak NV	2.57 mm	76.35 k shares	0.56	Common equity	Long	Netherlands
Promotora y Operadora de Infraestructura SAB de CV	2.42 mm	224.53 k shares	0.53	Common equity	Long	Mexico
WTRG Essential Utilities, Inc.	2.34 mm	62.70 k shares	0.51	Common equity	Long	USA
ACEA SpA	2.32 mm	152.17 k shares	0.51	Common equity	Long	Italy
Hicl Infrastructure PLC	2.32 mm	1.31 mm shares	0.51	Common equity	Long	UK
International Public Partnerships Ltd	2.14 mm	1.22 mm shares	0.47	Common equity	Long	Guernsey
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	2.10 mm	198.50 k shares	0.46	Common equity	Long	Mexico
PNW Pinnacle West Capital Corporation	1.77 mm	24.61 k shares	0.39	Common equity	Long	USA
OGE OGE Energy Corp.	1.68 mm	48.07 k shares	0.37	Common equity	Long	USA
Pennon Group PLC	1.52 mm	158.92 k shares	0.33	Common equity	Long	UK
Vector Ltd	1.44 mm	611.93 k shares	0.32	Common equity	Long	New Zealand
RENE Cartesian Growth Corporation II	1.29 mm	502.68 k shares	0.28	Common equity	Long	Portugal
Chorus Ltd	1.29 mm	259.66 k shares	0.28	Common equity	Long	New Zealand
Enav SpA	1.28 mm	338.34 k shares	0.28	Common equity	Long	Italy
IDA IDACORP, Inc.	1.20 mm	12.21 k shares	0.26	Common equity	Long	USA
Aguas Andinas SA	1.08 mm	3.34 mm shares	0.24	Common equity	Long	Chile
BKH Black Hills Corporation	830.67 k	15.40 k shares	0.18	Common equity	Long	USA
OGS ONE Gas, Inc.	816.25 k	12.81 k shares	0.18	Common equity	Long	USA
SR Spire Inc.	784.36 k	12.58 k shares	0.17	Common equity	Long	USA
POR Portland General Electric Company	765.51 k	17.66 k shares	0.17	Common equity	Long	USA
AWR American States Water Company	762.54 k	9.48 k shares	0.17	Common equity	Long	USA
ALE ALLETE, Inc.	761.50 k	12.45 k shares	0.17	Common equity	Long	USA
CWT California Water Service Group	681.52 k	13.14 k shares	0.15	Common equity	Long	USA
TXNM TXNM Energy, Inc.	614.68 k	14.78 k shares	0.13	Common equity	Long	USA
MGEE MGE Energy, Inc.	609.21 k	8.43 k shares	0.13	Common equity	Long	USA
SJW SJW Group	474.90 k	7.27 k shares	0.10	Common equity	Long	USA
NWE NorthWestern Corporation	445.39 k	8.75 k shares	0.10	Common equity	Long	USA
MSEX Middlesex Water Company	417.67 k	6.37 k shares	0.09	Common equity	Long	USA
AVA Avista Corporation	405.54 k	11.35 k shares	0.09	Common equity	Long	USA
NWN Northwest Natural Holding Company	275.89 k	7.09 k shares	0.06	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	176.51 k	1.67 k shares	0.04	Common equity	Long	USA