Centre Global Infrastructure Fund

Fund Profile

Fund profile

Tickers

DHIVX, DHINX

Fund manager

Centre Funds

Total assets

$32.00 mm

Liabilities

$76.72 k

Net assets

$31.92 mm

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VZ Verizon Communications Inc.	2.03 mm	50.72 k shares	6.35	Common equity	Long	USA
T AT&T Inc.	1.96 mm	86.28 k shares	6.15	Common equity	Long	USA
ENB Enbridge Inc.	1.92 mm	45.18 k shares	6.01	Common equity	Long	Canada
KMI Kinder Morgan, Inc.	1.59 mm	57.95 k shares	4.97	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.52 mm	6.88 k shares	4.76	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.39 mm	25.61 k shares	4.34	Common equity	Long	USA
Deutsche Telekom AG	1.28 mm	42.63 k shares	4.00	Common equity	Long	Germany
HCA HCA Healthcare, Inc.	1.26 mm	4.18 k shares	3.93	Common equity	Long	USA
OKE ONEOK, Inc.	1.24 mm	12.34 k shares	3.88	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.09 mm	5.09 k shares	3.43	Common equity	Long	USA
TRP TC Energy Corporation	1.09 mm	23.39 k shares	3.41	Common equity	Long	Canada
KDDI Corp.	1.06 mm	33.20 k shares	3.33	Common equity	Long	Japan
NEE NextEra Energy, Inc.	982.80 k	13.71 k shares	3.08	Common equity	Long	USA
Enel SpA	917.36 k	128.61 k shares	2.87	Common equity	Long	Italy
NGLS TRI Resources Inc.	868.94 k	4.87 k shares	2.72	Common equity	Long	USA
SoftBank Group Corp.	753.04 k	12.90 k shares	2.36	Common equity	Long	Japan
Iberdrola SA	710.55 k	51.58 k shares	2.23	Common equity	Long	Spain
Transurban Group	616.30 k	74.36 k shares	1.93	Common equity	Long	Australia
SO The Southern Company	587.93 k	7.14 k shares	1.84	Common equity	Long	USA
DUK Duke Energy Corporation	564.56 k	5.24 k shares	1.77	Common equity	Long	USA
GNRC Generac Holdings Inc.	546.55 k	3.53 k shares	1.71	Common equity	Long	USA
PBA Pembina Pipeline Corporation	545.90 k	14.78 k shares	1.71	Common equity	Long	Canada
TU TELUS Corporation	508.68 k	37.52 k shares	1.59	Common equity	Long	Canada
CEG Constellation Energy Corporation	470.46 k	2.10 k shares	1.47	Common equity	Long	USA
SoftBank Corp.	439.40 k	347.60 k shares	1.38	Common equity	Long	Japan
Mercury NZ, Ltd.	397.32 k	121.39 k shares	1.24	Common equity	Long	New Zealand
Aena SME SA	391.78 k	1.92 k shares	1.23	Common equity	Long	Spain
SRE Sempra	387.90 k	4.42 k shares	1.22	Common equity	Long	USA
National Grid PLC	386.57 k	32.50 k shares	1.21	Common equity	Long	UK
First American Treasury Obligations	385.73 k	385.73 k shares	1.21	Short-term investment vehicle	Long	USA
Nippon Telegraph & Telephone Corp.	367.72 k	366.20 k shares	1.15	Common equity	Long	Japan
AEP American Electric Power Company, Inc.	314.32 k	3.41 k shares	0.98	Common equity	Long	USA
Vodafone Group PLC	303.91 k	355.43 k shares	0.95	Common equity	Long	UK
D Dominion Energy, Inc.	298.60 k	5.54 k shares	0.94	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	295.04 k	3.49 k shares	0.92	Common equity	Long	USA
PCG PG&E Corporation	265.10 k	13.14 k shares	0.83	Common equity	Long	USA
TEF Telefónica, S.A.	264.35 k	64.82 k shares	0.83	Common equity	Long	Spain
XEL Xcel Energy Inc.	253.47 k	3.75 k shares	0.79	Common equity	Long	USA
EXC Exelon Corporation	253.47 k	6.73 k shares	0.79	Common equity	Long	USA
Orange SA	248.30 k	24.90 k shares	0.78	Common equity	Long	France
Cellnex Telecom SA	233.36 k	7.38 k shares	0.73	Common equity	Long	Spain
Singapore Telecommunications, Ltd.	214.48 k	95.10 k shares	0.67	Common equity	Long	Singapore
ED Consolidated Edison, Inc.	205.94 k	2.31 k shares	0.65	Common equity	Long	USA
E.ON SE	200.08 k	17.18 k shares	0.63	Common equity	Long	Germany
Engie SA	195.92 k	12.35 k shares	0.61	Common equity	Long	France
EIX Edison International	194.17 k	2.43 k shares	0.61	Common equity	Long	USA
Swisscom AG	180.66 k	325.00 shares	0.57	Common equity	Long	Switzerland
Koninklijke KPN NV	171.35 k	47.06 k shares	0.54	Common equity	Long	Netherlands