Frontier MFG Core Infrastructure Fund

Fund Profile

Fund profile

Tickers

FMGIX, FCIVX

Fund manager

Frontier Funds, Inc.

Total assets

$448.34 mm

Liabilities

$1.26 mm

Net assets

$447.08 mm

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Aena SME SA	13.79 mm	62.67 k shares	3.08	Common equity	Long	Spain
TRP TC Energy Corporation	13.49 mm	283.71 k shares	3.02	Common equity	Long	Canada
National Grid PLC	13.42 mm	974.45 k shares	3.00	Common equity	Long	UK
Cellnex Telecom SA	13.39 mm	330.27 k shares	3.00	Common equity	Long	Spain
ENB Enbridge Inc.	13.32 mm	327.90 k shares	2.98	Common equity	Long	Canada
FER Ferrovial SE	12.95 mm	301.62 k shares	2.90	Common equity	Long	Netherlands
Transurban Group	12.90 mm	1.42 mm shares	2.88	Common equity	Long	Australia
DG Dollar General Corporation	12.72 mm	108.86 k shares	2.84	Common equity	Long	France
FTS Fortis Inc.	12.23 mm	269.18 k shares	2.74	Common equity	Long	Canada
HRNNF Hydro One Limited	11.34 mm	327.09 k shares	2.54	Common equity	Long	Canada
TRN Trinity Industries, Inc.	9.83 mm	1.09 mm shares	2.20	Common equity	Long	Italy
SRG Seritage Growth Properties	9.29 mm	1.83 mm shares	2.08	Common equity	Long	Italy
NEE NextEra Energy, Inc.	9.17 mm	108.45 k shares	2.05	Common equity	Long	USA
D Dominion Energy, Inc.	8.86 mm	153.32 k shares	1.98	Common equity	Long	USA
SRE Sempra	8.81 mm	105.35 k shares	1.97	Common equity	Long	USA
SO The Southern Company	8.79 mm	97.45 k shares	1.97	Common equity	Long	USA
CCI Crown Castle Inc.	8.78 mm	74.00 k shares	1.96	Common equity	Long	USA
AEP American Electric Power Company, Inc.	8.52 mm	83.07 k shares	1.91	Common equity	Long	USA
AMT American Tower Corporation	8.45 mm	36.34 k shares	1.89	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	8.28 mm	92.79 k shares	1.85	Common equity	Long	USA
DUK Duke Energy Corporation	8.05 mm	69.82 k shares	1.80	Common equity	Long	USA
EXC Exelon Corporation	7.52 mm	185.54 k shares	1.68	Common equity	Long	USA
Power Assets Holdings Ltd	7.46 mm	1.16 mm shares	1.67	Common equity	Long	Hong Kong
U.S. Bank Money Market Deposit Account	7.15 mm	7.15 mm shares	1.60	Short-term investment vehicle	Long	USA
ADP Automatic Data Processing, Inc.	6.93 mm	54.03 k shares	1.55	Common equity	Long	France
XEL Xcel Energy Inc.	6.68 mm	102.33 k shares	1.49	Common equity	Long	USA
ED Consolidated Edison, Inc.	6.65 mm	63.88 k shares	1.49	Common equity	Long	USA
EMRAF Emera Incorporated	6.13 mm	155.60 k shares	1.37	Common equity	Long	Canada
Redeia Corp SA	5.75 mm	295.43 k shares	1.29	Common equity	Long	Spain
SVT Servotronics, Inc.	5.72 mm	161.98 k shares	1.28	Common equity	Long	UK
WEC WEC Energy Group, Inc.	5.50 mm	57.22 k shares	1.23	Common equity	Long	USA
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	5.42 mm	303.82 k shares	1.21	Common equity	Long	France
ETR Entergy Corporation	5.29 mm	40.16 k shares	1.18	Common equity	Long	USA
United Utilities Group PLC	5.20 mm	372.31 k shares	1.16	Common equity	Long	UK
AWK American Water Works Company, Inc.	5.17 mm	35.33 k shares	1.16	Common equity	Long	USA
DTE DTE Energy Company	4.92 mm	38.32 k shares	1.10	Common equity	Long	USA
SBAC SBA Communications Corporation	4.85 mm	20.14 k shares	1.08	Common equity	Long	USA
Elia Group SA/NV	4.59 mm	40.14 k shares	1.03	Common equity	Long	Belgium
Cleveland Electric Illuminating Co	4.58 mm	103.29 k shares	1.02	Common equity	Long	USA
ES Eversource Energy	4.47 mm	65.62 k shares	1.00	Common equity	Long	USA
Grupo Aeroportuario del Sureste SAB de CV	4.37 mm	154.54 k shares	0.98	Common equity	Long	Mexico
AEE Ameren Corporation	4.34 mm	49.68 k shares	0.97	Common equity	Long	USA
Auckland International Airport Ltd	4.33 mm	913.16 k shares	0.97	Common equity	Long	New Zealand
PPL PPL Corporation	4.20 mm	126.91 k shares	0.94	Common equity	Long	USA
Flughafen Zurich AG	4.14 mm	17.22 k shares	0.93	Common equity	Long	Switzerland
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	4.02 mm	231.82 k shares	0.90	Common equity	Long	Mexico
ATO Atmos Energy Corporation	3.89 mm	28.02 k shares	0.87	Common equity	Long	USA
APA APA Corporation	3.86 mm	719.48 k shares	0.86	Common equity	Long	Australia
CMS-PB Consumers Energy Company	3.85 mm	54.55 k shares	0.86	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	3.55 mm	120.57 k shares	0.79	Common equity	Long	USA
Koninklijke Vopak NV	3.22 mm	69.46 k shares	0.72	Common equity	Long	Netherlands
BEPC Brookfield Renewable Corporation	3.17 mm	96.96 k shares	0.71	Common equity	Long	USA
Canadian Utilities Ltd	2.94 mm	110.62 k shares	0.66	Common equity	Long	Canada
LNT Alliant Energy Corporation	2.93 mm	48.23 k shares	0.65	Common equity	Long	USA
FRA BlackRock Floating Rate Income Strategies Fund, Inc.	2.84 mm	51.01 k shares	0.64	Common equity	Long	Germany
NI NiSource Inc.	2.78 mm	80.11 k shares	0.62	Common equity	Long	USA
EVRG Evergy, Inc.	2.75 mm	44.41 k shares	0.62	Common equity	Long	USA
ALX Alexander's, Inc.	2.74 mm	809.70 k shares	0.61	Common equity	Long	Australia
Italgas SpA	2.70 mm	447.49 k shares	0.60	Common equity	Long	Italy
AGR Avangrid, Inc.	2.53 mm	70.81 k shares	0.57	Common equity	Long	USA
ACEA SpA	2.39 mm	122.06 k shares	0.53	Common equity	Long	Italy
Enagas SA	2.19 mm	142.85 k shares	0.49	Common equity	Long	Spain
Macquarie Korea Infrastructure Fund	2.16 mm	240.45 k shares	0.48	Common equity	Long	Korea, Republic of
WTRG Essential Utilities, Inc.	2.10 mm	54.48 k shares	0.47	Common equity	Long	USA
Promotora y Operadora de Infraestructura SAB de CV	2.10 mm	221.05 k shares	0.47	Common equity	Long	Mexico
AQN Algonquin Power & Utilities Corp.	2.08 mm	380.34 k shares	0.46	Common equity	Long	Canada
Hicl Infrastructure PLC	2.03 mm	1.15 mm shares	0.45	Common equity	Long	UK
PNW Pinnacle West Capital Corporation	1.90 mm	21.46 k shares	0.43	Common equity	Long	USA
International Public Partnerships Ltd	1.86 mm	1.08 mm shares	0.42	Common equity	Long	Guernsey
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.65 mm	195.42 k shares	0.37	Common equity	Long	Mexico
OGE OGE Energy Corp.	1.64 mm	39.89 k shares	0.37	Common equity	Long	USA
Enav SpA	1.46 mm	328.68 k shares	0.33	Common equity	Long	Italy
Vector Ltd	1.46 mm	604.34 k shares	0.33	Common equity	Long	New Zealand
Chorus Ltd	1.44 mm	259.10 k shares	0.32	Common equity	Long	New Zealand
Pennon Group PLC	1.26 mm	158.58 k shares	0.28	Common equity	Long	UK
RENE Cartesian Growth Corporation II	1.02 mm	380.42 k shares	0.23	Common equity	Long	Portugal
Aguas Andinas SA	1.01 mm	3.27 mm shares	0.23	Common equity	Long	Chile
IDA IDACORP, Inc.	989.25 k	9.60 k shares	0.22	Common equity	Long	USA
OGS ONE Gas, Inc.	929.80 k	12.49 k shares	0.21	Common equity	Long	USA
BKH Black Hills Corporation	917.84 k	15.02 k shares	0.21	Common equity	Long	USA
SR Spire Inc.	825.72 k	12.27 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Company	825.17 k	17.23 k shares	0.18	Common equity	Long	USA
ALE ALLETE, Inc.	779.52 k	12.14 k shares	0.17	Common equity	Long	USA
MGEE MGE Energy, Inc.	751.44 k	8.22 k shares	0.17	Common equity	Long	USA
CWT California Water Service Group	694.83 k	12.82 k shares	0.16	Common equity	Long	USA
TXNM TXNM Energy, Inc.	630.77 k	14.41 k shares	0.14	Common equity	Long	USA
AWR American States Water Company	531.97 k	6.39 k shares	0.12	Common equity	Long	USA
NWE NorthWestern Corporation	500.79 k	8.75 k shares	0.11	Common equity	Long	USA
AVA Avista Corporation	439.70 k	11.35 k shares	0.10	Common equity	Long	USA
SJW SJW Group	422.29 k	7.27 k shares	0.09	Common equity	Long	USA
MSEX Middlesex Water Company	415.25 k	6.37 k shares	0.09	Common equity	Long	USA
NWN Northwest Natural Holding Company	289.21 k	7.09 k shares	0.06	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	207.49 k	1.67 k shares	0.05	Common equity	Long	USA