Centre Global Infrastructure Fund
Centre Global Infrastructure Fund reported 53 holdings worth US$84M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 10, 2026
Centre Global Infrastructure Fund reported 53 holdings worth US$84M as of May 31, 2026. Largest: Enbridge Inc., Verizon Communications Inc. and Softbank Group Corp. Filed Jul 10, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$84M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enbridge Inc. | 94,408 | US$5.18M | 6.2% |
| Verizon Communications Inc. | 99,103 | US$4.74M | 5.6% |
| Softbank Group Corp. | 93,800 | US$4.41M | 5.3% |
| At&t Inc. | 168K | US$4.18M | 5.0% |
| Williams Companies, Inc. (the) | 52,388 | US$3.74M | 4.5% |
| Deutsche Telekom Ag | 90,364 | US$3.04M | 3.6% |
| Tc Energy Corporation | 44,965 | US$3M | 3.6% |
| Hca Healthcare, Inc. | 7,173 | US$2.72M | 3.2% |
| Kinder Morgan, Inc. | 85,869 | US$2.67M | 3.2% |
| Nextera Energy, Inc. | 27,607 | US$2.4M | 2.9% |
| Targa Resources, Inc. | 9,292 | US$2.37M | 2.8% |
| T-mobile Us, Inc. | 12,349 | US$2.32M | 2.8% |
| Oneok, Inc. | 26,727 | US$2.24M | 2.7% |
| Iberdrola Sa | 97,237 | US$2.21M | 2.6% |
| Cheniere Energy, Inc. | 9,500 | US$2.14M | 2.5% |
| Abb Ltd. | 18,643 | US$2M | 2.4% |
| Comcast Corporation | 78,523 | US$1.95M | 2.3% |
| Ge Vernova Inc. | 1,920 | US$1.86M | 2.2% |
| Schneider Electric Se | 5,705 | US$1.8M | 2.1% |
| Algonquin Power & Utilities Corp. | 288K | US$1.7M | 2.0% |
| Transurban Group Ltd. | 152K | US$1.63M | 1.9% |
| Kddi Corporation | 88,600 | US$1.52M | 1.8% |
| Southern Company (the) | 14,810 | US$1.36M | 1.6% |
| Enel Spa | 118K | US$1.33M | 1.6% |
| Duke Energy Corporation (holding Company) | 10,457 | US$1.28M | 1.5% |
| Constellation Energy Corporation | 4,233 | US$1.22M | 1.5% |
| Pembina Pipeline Corporation | 25,239 | US$1.18M | 1.4% |
| Aena Sme Sa | 39,723 | US$1.15M | 1.4% |
| National Grid Plc | 70,932 | US$1.14M | 1.4% |
| Orange Sa | 51,697 | US$1.08M | 1.3% |
| Vodafone Group Public Limited Company | 666K | US$999K | 1.2% |
| Softbank Corp. | 715K | US$967K | 1.2% |
| American Electric Power Company, Inc. | 7,179 | US$909K | 1.1% |
| Engie S.a. | 25,780 | US$796K | 0.95% |
| Dba Sempra | 8,902 | US$793K | 0.94% |
| Dominion Energy, Inc. | 11,484 | US$769K | 0.92% |
| E.on Se | 35,665 | US$757K | 0.90% |
| Ntt Inc | 786K | US$737K | 0.88% |
| Singapore Telecommunications Limited | 205K | US$697K | 0.83% |
| Entergy Corporation | 5,850 | US$638K | 0.76% |
| Swisscom Ag | 729 | US$624K | 0.74% |
| Exelon Corporation | 13,559 | US$619K | 0.74% |
| Xcel Energy Inc. | 7,764 | US$617K | 0.74% |
| Public Service Enterprise Group Incorporated | 7,220 | US$568K | 0.68% |
| Royal Kpn Nv | 107K | US$557K | 0.66% |
| Ast Spacemobile, Inc. | 4,806 | US$545K | 0.65% |
| Consolidated Edison, Inc. | 4,868 | US$514K | 0.61% |
| Sse Plc | 15,396 | US$483K | 0.58% |
| Pacific Gas & Electric Co. | 29,490 | US$482K | 0.57% |
| Wec Energy Group, Inc. | 4,291 | US$477K | 0.57% |
| Universal Health Services, Inc. | 0 | US$0 | 0.00% |
| Northland Power Inc. | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
Source
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