CF
| |
Cantor Fitzgerald Infrastructure FundMutual Fund | |
| Cantor Fitzgerald Infrastructure Fund | |
| Last update 2025-06-26 | 50 Stocks (1 new) |
| Value $209.00 Mil | Turnover 28 % |
Cantor Fitzgerald Infrastructu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 218,756 | 15,507.6 | +92.30% | 7.420 | +3.56% | 0.010 | +9.35% | +2.04% | 148,207.3 | Utilities - Regulated | |
CEG | Constellation Energy Corp | 62,039 | 12,508.9 | +54.95% | 5.990 | +2.12% | 0.020 | +47.71% | +44.25% | 100,817.0 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
LNG | Cheniere Energy Inc | 53,933 | 12,480.1 | +28.11% | 5.970 | +1.31% | 0.020 | -2.58% | +5.55% | 50,079.2 | Oil & Gas | |
WMB | Williams Companies Inc | 193,606 | 11,569.9 | +16.77% | 5.540 | +0.80% | 0.020 | -0.62% | +10.45% | 71,734.1 | Oil & Gas | |
VST | Vistra Corp | 94,740 | 11,126.3 | +10.15% | 5.330 | +0.49% | 0.030 | +58.17% | +42.76% | 66,590.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
SO | Southern Co | 114,962 | 10,570.8 | +21.06% | 5.060 | +0.88% | 0.010 | +5.22% | +17.36% | 104,518.4 | Utilities - Regulated | |
EQT | EQT Corp | 181,184 | 9,680.7 | 0% | 4.630 | 0% | 0.030 | +11.00% | +17.87% | 32,353.8 | Oil & Gas | |
CP | Canadian Pacific Kansas City Ltd | 122,816 | 8,622.9 | +180.30% | 4.130 | +2.66% | 0.010 | +4.42% | +5.63% | 70,791.9 | Transportation | |
SRE | Sempra | 114,820 | 8,193.6 | +103.87% | 3.920 | +2.00% | 0.020 | +8.91% | -6.63% | 52,473.6 | Utilities - Regulated | |
AMT | American Tower Corp | 31,348 | 6,821.3 | 0% | 3.270 | 0% | 0.010 | +10.50% | +28.12% | 108,252.3 | REITs |
Cantor Fitzgerald Infrastructure Fund's Historical Top Holdings Breakdowns
Cantor Fitzgerald Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 2025-03-31 | Add Add | +3.56% | 66.96 ($70.58) 76.16 | $71.97 | 1.97% | Add 92.3% | 218,756 | 105,000 | |
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | Add Add | +2.66% | 69.42 ($76.08) 80.7 | $76.14 | 0.08% | Add 180.3% | 122,816 | 79,000 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Add Add | +2.39% | 142.1 ($162.65) 183.56 | $180.02 | 10.68% | Add 769.49% | 39,379 | 34,850 | |
TRP | TC Energy Corp | 2025-03-31 | Add Add | +2.26% | 44.29 ($46.63) 49.27 | $47.57 | 2.02% | Add 294% | 134,082 | 100,051 | |
CEG | Constellation Energy Corp | 2025-03-31 | Add Add | +2.12% | 201.63 ($268.03) 347.44 | $321.67 | 20.01% | Add 54.95% | 62,039 | 22,000 | |
ENB | Enbridge Inc | 2025-03-31 | Add Add | +2.01% | 41.54 ($43.52) 45.45 | $45.46 | 4.46% | Add 165.44% | 152,423 | 95,000 | |
SRE | Sempra | 2025-03-31 | Add Add | +2.00% | 67.85 ($77.91) 87.67 | $80.46 | 3.27% | Add 103.87% | 114,820 | 58,500 | |
UNP | Union Pacific Corp | 2025-03-31 | Add Add | +1.47% | 225.21 ($240.72) 254.42 | $220.52 | -8.39% | Add 84.81% | 28,328 | 13,000 | |
DTM | DT Midstream Inc | 2025-03-31 | Add Add | +1.38% | 86.95 ($100.05) 113.75 | $100.71 | 0.66% | Add 131.39% | 52,674 | 29,910 | |
OKE | ONEOK Inc | 2025-03-31 | New Buy New Buy | +1.33% | 89.57 ($99.27) 109.85 | $82.01 | -17.39% | New holding | 28,000 | 28,000 |
Cantor Fitzgerald Infrastructure Fund Total Holding History ($B)
Cantor Fitzgerald Infrastructure Fund's Asset Allocation
Cantor Fitzgerald Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cantor Fitzgerald Infrastructure Fund's Hypothetical Growth since 2025-03-31
Cantor Fitzgerald Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Cantor Fitzgerald Infrastructure Fund's Holdings Heat Map
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Cantor Fitzgerald Infrastructure Fund's Holdings Bubble Chart
Cantor Fitzgerald Infrastructure Fund News
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