Cantor Fitzgerald Infrastructure Fund
Registrant
Cantor Fitzgerald Infrastructure Fund
Net Assets
$724,206,475
Holdings
47
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 47
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Portfolio coverage: 47 of
73 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WILLIAMS COMPANIES INC (THE) | WMB | 405,607 | $30,152,824 | 4.16% | Long | EC | |
| SLB LTD | SLB | 528,869 | $24,587,120 | 3.40% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 236,756 | $20,780,074 | 2.87% | Long | EC | |
| VISTRA CORP | VST | 121,537 | $19,279,414 | 2.66% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 183,516 | $15,901,661 | 2.20% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 62,039 | $15,408,626 | 2.13% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 84,379 | $15,152,781 | 2.09% | Long | EC | |
| EQT CORP | EQT | 256,184 | $13,621,303 | 1.88% | Long | EC | |
| NRG ENERGY INC | NRG | 88,310 | $12,898,559 | 1.78% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 53,933 | $12,890,526 | 1.78% | Long | EC | |
| UNION PACIFIC CORP | UNP | 46,828 | $12,737,216 | 1.76% | Long | EC | |
| TC ENERGY CORP | TRP | 174,082 | $11,539,896 | 1.59% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 63,369 | $11,182,094 | 1.54% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 114,962 | $11,003,013 | 1.52% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 314,264 | $10,669,263 | 1.47% | Long | EC | |
| SEMPRA | SRE | 114,820 | $10,644,962 | 1.47% | Long | EC | |
| ENBRIDGE INC | ENB | 181,653 | $9,847,409 | 1.36% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 58,148 | $9,511,268 | 1.31% | Long | EC | |
| DT MIDSTREAM INC | DTM | 52,674 | $7,729,383 | 1.07% | Long | EC | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | 186,218 | $7,271,813 | 1.00% | Long | EC | |
| NATIONAL GRID PLC | NGG | 83,584 | $6,926,606 | 0.96% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 30,757 | $6,855,120 | 0.95% | Long | EC | |
| ENTERGY CORP | ETR | 55,698 | $6,397,472 | 0.88% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 84,083 | $6,259,979 | 0.86% | Long | EC | |
| BADGER METER INC | BMI | 39,375 | $5,842,463 | 0.81% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 35,228 | $4,635,300 | 0.64% | Long | EC | |
| DOMINION ENERGY INC | D | 60,306 | $4,118,297 | 0.57% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 23,603 | $3,934,384 | 0.54% | Long | EC | |
| XYLEM INC | XYL | 32,995 | $3,900,339 | 0.54% | Long | EC | |
| GFL ENVIRONMENTAL INC | GFL | 105,503 | $3,881,455 | 0.54% | Long | EC | |
| XCEL ENERGY INC | XEL | 48,050 | $3,858,415 | 0.53% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 25,912 | $3,545,021 | 0.49% | Long | EC | |
| EXELON CORP | EXC | 75,320 | $3,511,418 | 0.48% | Long | EC | |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | ASR | 9,530 | $2,922,851 | 0.40% | Long | EC | |
| DUKE ENERGY CORP | DUK | 22,590 | $2,859,442 | 0.39% | Long | EC | |
|
ONEOK INC
|
682680103 | 28,000 | $2,434,320 | 0.34% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 26,323 | $2,136,375 | 0.29% | Long | EC | |
| ULTRAPAR PARTICIPACOES SA | UGP | 399,500 | $2,005,490 | 0.28% | Long | EC | |
| FIRSTENERGY CORP | FE | 39,863 | $1,895,087 | 0.26% | Long | EC | |
| CMS ENERGY CORP | CMS | 22,320 | $1,707,480 | 0.24% | Long | EC | |
| TRANSALTA CORP | TAC | 99,595 | $1,377,399 | 0.19% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 34,287 | $1,313,535 | 0.18% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 7,442 | $1,133,938 | 0.16% | Long | EC | |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | OMAB | 9,365 | $1,059,088 | 0.15% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 3,537 | $609,319 | 0.08% | Long | EC | |
| ENPHASE ENERGY INC | ENPH | 10,850 | $534,254 | 0.07% | Long | EC | |
| NISOURCE INC | NI | 9,252 | $439,933 | 0.06% | Long | EC |