CF

Cantor Fitzgerald Infrastructure Fund

Mutual Fund
Cantor Fitzgerald Infrastructure Fund
Last update 2025-06-26 50 Stocks (1 new)
Value $209.00 Mil Turnover 28 %
Countries:
Cantor Fitzgerald Infrastructu... Top Holdings of 2025-03-31 View Full List
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
+11.42%
+5.41%
153,059.2
Utilities - Regulated
CEG
Constellation Energy Corp
62,039
12,508.9
+54.95%
5.990
+2.12%
0.020
+58.85%
+49.25%
104,308.4
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
-1.82%
+4.46%
49,560.2
Oil & Gas
WMB
Williams Companies Inc
193,606
11,569.9
+16.77%
5.540
+0.80%
0.020
-1.45%
+7.44%
69,780.5
Oil & Gas
VST
Vistra Corp
94,740
11,126.3
+10.15%
5.330
+0.49%
0.030
+68.32%
+46.76%
68,453.4
Utilities - Independent Power Producers
Utilities - Independent Power Producers
SO
Southern Co
114,962
10,570.8
+21.06%
5.060
+0.88%
0.010
+5.45%
+17.72%
104,841.3
Utilities - Regulated
EQT
EQT Corp
181,184
9,680.7
0%
4.630
0%
0.030
+7.06%
+13.53%
31,162.2
Oil & Gas
CP
Canadian Pacific Kansas City Ltd
122,816
8,622.9
+180.30%
4.130
+2.66%
0.010
+6.40%
+7.42%
71,659.7
Transportation
SRE
Sempra
114,820
8,193.6
+103.87%
3.920
+2.00%
0.020
+9.59%
-7.57%
51,945.8
Utilities - Regulated
AMT
American Tower Corp
31,348
6,821.3
0%
3.270
0%
0.010
+9.73%
+28.24%
108,352.9
REITs

Cantor Fitzgerald Infrastructure Fund's Historical Top Holdings Breakdowns

Cantor Fitzgerald Infrastructure Fund's Top Stock Picks View Full List
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
$73.86
4.64%
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
$77.22
1.50%
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
$178.94
10.02%
Add 769.49%
39,379
34,850
TRP
TC Energy Corp
2025-03-31
Add
Add
+2.26%
44.29 ($46.63) 49.27
$47.78
2.47%
Add 294%
134,082
100,051
CEG
Constellation Energy Corp
2025-03-31
Add
Add
+2.12%
201.63 ($268.03) 347.44
$330.46
23.29%
Add 54.95%
62,039
22,000
ENB
Enbridge Inc
2025-03-31
Add
Add
+2.01%
41.54 ($43.52) 45.45
$45.40
4.31%
Add 165.44%
152,423
95,000
SRE
Sempra
2025-03-31
Add
Add
+2.00%
67.85 ($77.91) 87.67
$79.65
2.23%
Add 103.87%
114,820
58,500
UNP
Union Pacific Corp
2025-03-31
Add
Add
+1.47%
225.21 ($240.72) 254.42
$228.68
-5.00%
Add 84.81%
28,328
13,000
DTM
DT Midstream Inc
2025-03-31
Add
Add
+1.38%
86.95 ($100.05) 113.75
$99.09
-0.96%
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
$81.02
-18.39%
New holding
28,000
28,000

Cantor Fitzgerald Infrastructure Fund Total Holding History ($B)

To

Cantor Fitzgerald Infrastructure Fund's Asset Allocation

To

Cantor Fitzgerald Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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 %

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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