CION Grosvenor Infrastructure Master Fund, LLC
Registrant
CION Grosvenor Infrastructure Master Fund, LLC
Net Assets
$446,881,984
Holdings
1
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1
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Portfolio coverage: 1 of
98 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Constellation Energy Corp | CEG | 112,882 | $28,036,502 | 6.27% | Long | EC |