0001752724-23-243632.txt : 20231031 0001752724-23-243632.hdr.sgml : 20231031 20231031124837 ACCESSION NUMBER: 0001752724-23-243632 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 PERIOD START: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Macquarie Global Infrastructure Total Return Fund Inc. CENTRAL INDEX KEY: 0001326390 IRS NUMBER: 342045907 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21765 FILM NUMBER: 231363419 BUSINESS ADDRESS: STREET 1: MACQUARIE CAPITAL INVESTMENT MANAGEMENT STREET 2: 125 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 303-623-2577 MAIL ADDRESS: STREET 1: MACQUARIE CAPITAL INVESTMENT MANAGEMENT STREET 2: 125 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-22-240183 0001326390 XXXXXXXX Macquarie Global Infrastructure Total Return Fund Inc. 811-21765 0001326390 NUJZT0OFFYGJKMCIDQ69 125 WEST 55TH STREET New York 10019 866-567-4771 Macquarie Global Infrastructure Total Return Fund Inc. NUJZT0OFFYGJKMCIDQ69 2022-11-30 2022-08-31 N 338335280.52 1871706.11 336463574.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 150098000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10636836.08000000 N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 Atlas Arteria Ltd 000000000 1876767.00000000 NS 10210026.55000000 3.034511705436 Long EC CORP AU N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 684302.00000000 NS 13113087.70000000 3.897327585309 Long EC CORP GB N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 Koninklijke Vopak NV 000000000 214715.00000000 NS 4726193.45000000 1.404667194149 Long EC CORP NL N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA 000000000 183641.00000000 NS 22555099.22000000 6.703578317370 Long EC CORP ES N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 132708.00000000 NS USD 3916213.08000000 1.163933744348 Long EC CORP US N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC 000000000 424331.00000000 NS 13706558.64000000 4.073712485529 Long EC CORP GB N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 75775.00000000 NS USD 4639703.25000000 1.378961528936 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 67474.00000000 NS USD 3483682.62000000 1.035381802059 Long EC CORP US N 1 N N N Auckland International Airport 549300HFZIZDJWB7AK60 Auckland International Airport Ltd 000000000 994242.00000000 NS 4585210.38000000 1.362765757939 Long EC CORP NZ N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 Orsted AS 000000000 64690.00000000 NS 6313907.19000000 1.876549995366 Long EC CORP DK N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 209731.00000000 NS USD 21015046.20000000 6.245860710732 Long EC CORP US N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 Sacyr SA 000000000 1493429.00000000 NS 3340642.50000000 0.992868992091 Long EC CORP ES N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy Inc 374825206 413292.00000000 NS 7801049.74000000 2.318542134517 Long EC CORP CA N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 676741.00000000 NS 7046024.31000000 2.094141787073 Long EC CORP ES N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 1316438.00000000 NS 16392085.32000000 4.871875164717 Long EC CORP GB N 1 N N N BNP USD Fixed N/A BNP USD Fixed 000000000 -60000000.00000000 PA USD -60000000.00000000 -17.8325395565 Short DBT CORP US N N/A 2049-12-01 Fixed 1.97650000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 743763.00000000 NS USD 13625738.16000000 4.049691912086 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 130569.00000000 NS USD 11710733.61000000 3.480535338939 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 458746.00000000 NS USD 13340333.68000000 3.964867134099 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 1628457.00000000 NS 7652234.78000000 2.274312990170 Long EC CORP IT N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 153325.00000000 NS 14144764.58000000 4.203951231512 Long EC CORP FR N 1 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte SAB de CV 000000000 1115872.00000000 NS 7302892.47000000 2.170485314140 Long EC CORP MX N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 75684.00000000 NS USD 7009852.08000000 2.083391075034 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 384126.00000000 NS 18510933.52000000 5.501615903730 Long EC CORP CA N 1 N N N BNPEURO N/A BNPEURO 000000000 -15000000.00000000 PA -15074250.00000000 -4.48020265683 Short DBT CORP US N N/A 2049-12-01 Floating 0.55000000 N N N N N N East Japan Railway Co 353800SENYJ2DSM6PS44 East Japan Railway Co 000000000 232700.00000000 NS 12053088.01000000 3.582286145279 Long EC CORP JP N 1 N N N ALEATICA SAB de CV 529900YI9E9NDAYEDU63 ALEATICA SAB de CV 000000000 7465616.00000000 NS 5795658.51000000 1.722521827262 Long EC CORP MX N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 91471.00000000 NS USD 6177951.34000000 1.836142694148 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 2375302.00000000 NS 22535607.48000000 6.697785196961 Long EC CORP AU N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 West Japan Railway Co 000000000 261400.00000000 NS 10173265.23000000 3.023585910551 Long EC CORP JP N 1 N N N BNP USD Variable N/A BNP USD Variable 000000000 -49900000.00000000 PA USD -49900000.00000000 -14.8307287311 Short DBT CORP US N N/A 2049-12-01 Floating 0.55000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 564824.00000000 NS 23292243.38000000 6.922664190572 Long EC CORP CA N 1 N N N BNP EUR Fixed N/A BNP EUR Fixed 000000000 -25000000.00000000 PA -25123750.00000000 -7.46700442805 Short DBT CORP US N N/A 2049-11-30 Fixed 0.06700000 N N N N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 128493.00000000 NS USD 6315430.95000000 1.877002870540 Long EC CORP US N 1 N N N Archaea Energy Inc 549300ZBE567NNMH7V89 Archaea Energy Inc 03940F103 583929.00000000 NS USD 11538437.04000000 3.429327248940 Long EC CORP US N 1 N N N Vantage Towers AG 213800BBQO965UPQ7J59 Vantage Towers AG 000000000 140085.00000000 NS 3631866.60000000 1.079423413476 Long EC CORP DE N 1 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 925061.00000000 NS 4396729.84000000 1.306747646520 Long EC CORP IT N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 91362.00000000 NS USD 14634365.16000000 4.349464926675 Long EC CORP US N 1 N N N Enav SpA 81560048ECF8D2059980 Enav SpA 000000000 3947202.00000000 NS 16318222.98000000 4.849922613053 Long EC CORP IT N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd 000000000 904000.00000000 NS 7789132.23000000 2.315000143376 Long EC CORP HK N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 Hydro One Ltd 448811208 130842.00000000 NS 3542651.63000000 1.052907922116 Long EC CORP CA N 1 N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 Terna - Rete Elettrica Nazionale 000000000 1615469.00000000 NS 11484707.16000000 3.413358245432 Long EC CORP IT N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 100017.00000000 NS USD 16499804.49000000 4.903890270717 Long EC CORP US N 1 N N N CCR SA N/A CCR SA 000000000 1228433.00000000 NS 3282181.05000000 0.975493723430 Long EC CORP BR N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 131907.00000000 NS 5136818.82000000 1.526708746706 Long EC CORP ES N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 335989.00000000 NS USD 28579224.34000000 8.494002475636 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 143101.00000000 NS USD 10625249.25000000 3.157919625811 Long EC CORP US N 1 N N N Atlantia SpA 8156008DEC771409C487 Atlantia SpA 000000000 694974.00000000 NS 15913839.28000000 4.729736140949 Long EC CORP IT N 1 N N N 2023-10-30 Macquarie Global Infrastructure Total Return Fund Inc. Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 MQ00020DEL103122.htm
Schedule of investments
Macquarie Global Infrastructure Total Return Fund Inc.  August 31, 2022 (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks – 140.39%Δ
Australia − 9.73%
Atlas Arteria <<   1,876,767 $  10,210,027
Transurban Group <<   2,375,302   22,535,607
    32,745,634
Brazil − 0.98%
CCR   1,228,433    3,282,181
     3,282,181
Canada − 15.80%
Enbridge <<     564,824    23,292,243
Gibson Energy <<     413,292     7,801,050
Hydro One 144A #, <<     130,842     3,542,652
TC Energy <<     384,126   18,510,933
    53,146,878
China/Hong Kong − 2.32%
CLP Holdings <<     904,000    7,789,132
     7,789,132
Denmark − 1.88%
Orsted 144A #, <<      64,690    6,313,907
     6,313,907
France − 4.20%
Vinci <<     153,325   14,144,765
    14,144,765
Germany − 1.08%
Vantage Towers <<     140,085    3,631,867
     3,631,867
Italy − 16.57%
Atlantia <<     694,974    15,913,839
Enav 144A #, <<, †   3,947,202    16,318,223
Enel <<   1,628,457     7,652,235
Snam <<     925,061     4,396,730
Terna - Rete Elettrica Nazionale <<   1,615,469   11,484,707
    55,765,734
Japan − 6.61%
East Japan Railway <<     232,700    12,053,088
West Japan Railway <<     261,400   10,173,265
    22,226,353
NQ-MGU [8/22] 10/22 (2460478)    1
Schedule of investments
Macquarie Global Infrastructure Total Return Fund Inc.   (Unaudited)
    Number of
shares 		Value (US $)
Common StocksΔ (continued)
Mexico − 3.89%
ALEATICA <<, †   7,465,616 $   5,795,659
Grupo Aeroportuario del Centro Norte <<   1,115,872    7,302,892
    13,098,551
Netherlands − 1.40%
Koninklijke Vopak <<     214,715    4,726,193
     4,726,193
New Zealand − 1.36%
Auckland International Airport <<, †     994,242    4,585,210
     4,585,210
Spain − 11.32%
Aena SME 144A #, <<, †     183,641    22,555,099
Cellnex Telecom 144A #, <<     131,907     5,136,819
Iberdrola <<     676,741     7,046,024
Sacyr <<   1,493,429    3,340,643
    38,078,585
United Kingdom − 12.84%
National Grid <<   1,316,438    16,392,085
Severn Trent <<     424,331    13,706,559
SSE <<     684,302   13,113,088
    43,211,732
United States − 50.41%
Ameren <<      75,684     7,009,852
American Electric Power <<     209,731    21,015,046
Archaea Energy <<, †     583,929    11,538,437
Cheniere Energy <<      91,362    14,634,365
CMS Energy <<      91,471     6,177,951
Essential Utilities <<     128,493     6,315,431
Eversource Energy <<     130,569    11,710,734
Kinder Morgan <<     743,763    13,625,738
NextEra Energy <<     335,989    28,579,225
NiSource <<     132,708     3,916,213
ONEOK <<      75,775     4,639,703
PPL <<     458,746    13,340,334
Sempra Energy <<     100,017    16,499,805
Xcel Energy <<     143,101   10,625,249
   169,628,083
Total Common Stocks (cost $467,740,622)  472,374,805
2    NQ-MGU [8/22] 10/22 (2460478)
(Unaudited)
    Number of
shares 		Value (US $)
Master Limited Partnerships – 1.04%
Magellan Midstream Partners <<      67,474 $   3,483,683
Total Master Limited Partnerships
(cost $3,380,328) 		   3,483,683
Total Value of Securities−141.43%
(cost $471,120,950) 		     475,858,488
Leverage Facility - (44.61%) (150,098,000)
Receivables and Other Assets Net of Liabilities — 3.18%       10,703,086
Net Assets Applicable to 12,303,293 Shares Outstanding — 100.00%      $336,463,574
Δ Securities have been classified by country of risk.
<< Fully or partially pledged as collateral for borrowing transactions.
# Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At August 31, 2022, the aggregate value of Rule 144A securities was $53,866,700, which represents 16.01% of the Fund's net assets.
† Non-income producing security.
NQ-MGU [8/22] 10/22 (2460478)    3