0001752724-24-161771.txt : 20240723
0001752724-24-161771.hdr.sgml : 20240723
20240723150548
ACCESSION NUMBER: 0001752724-24-161771
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240723
DATE AS OF CHANGE: 20240723
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MainStay CBRE Global Infrastructure Megatrends Term Fund
CENTRAL INDEX KEY: 0001855066
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23654
FILM NUMBER: 241134120
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-576-7000
MAIL ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: MainStay CBRE Global Infrastructure Megatrends Fund
DATE OF NAME CHANGE: 20210402
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001855066
XXXXXXXX
MainStay CBRE Global Infrastructure Megatrends Term Fund
811-23654
0001855066
549300TWA0SUTWA4FE65
51 Madison Avenue
New York
10010
212-576-7000
MainStay CBRE Global Infrastructure Megatrends Term Fund
549300TWA0SUTWA4FE65
2024-05-31
2024-05-31
N
1047735138.18
268855075.59
778880062.59
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
265300000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
107196.28000000
N
Eutelsat Communications SACA
549300EFWH9UR17YSK05
Eutelsat Communications SACA
N/A
3648622.00000000
NS
18367981.59000000
2.358255458346
Long
EC
CORP
FR
N
2
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
708058.00000000
NS
USD
25702505.40000000
3.299931097803
Long
EC
CORP
US
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
N/A
5162000.00000000
NS
8451524.99000000
1.085086831199
Long
EC
CORP
SG
N
2
N
N
N
Pembina Pipeline Corp.
5493002W3L9YICM6FU21
Pembina Pipeline Corp.
706327103
679900.00000000
NS
25256492.90000000
3.242667788415
Long
EC
CORP
CA
N
1
N
N
N
Atlantica Sustainable Infrastructure plc
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure plc
N/A
1604400.00000000
NS
USD
35264712.00000000
4.527617754489
Long
EC
CORP
GB
N
1
N
N
N
Bluefield Solar Income Fund Ltd.
2138004ATNLYEQKY4B30
Bluefield Solar Income Fund Ltd.
N/A
5185487.00000000
NS
7014541.30000000
0.900593253943
Long
PF
GG
N
2
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
775130.00000000
NS
USD
26129632.30000000
3.354769694978
Long
EC
CORP
US
N
1
N
N
N
Renewables Infrastructure Group Ltd. (The)
213800NO6Q7Q7HMOMT20
Renewables Infrastructure Group Ltd. (The)
N/A
12980304.00000000
NS
16583773.23000000
2.129181889038
Long
RF
GG
N
2
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co., Series E
233331859
127362.00000000
NS
USD
2967534.60000000
0.381000200484
Long
EP
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840MAB8
11000000.00000000
PA
USD
11181544.00000000
1.435592530487
Long
DBT
CORP
US
N
2
2026-10-15
Variable
8.00000000
N
N
N
N
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
327600.00000000
NS
USD
20687940.00000000
2.656113693706
Long
EC
CORP
US
N
1
N
N
N
Atlas Arteria Ltd.
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd.
N/A
10601267.00000000
NS
37567004.88000000
4.823207921779
Long
EC
CORP
AU
N
2
N
N
N
Zhejiang Expressway Co. Ltd.
213800X1ZRKM85U9H438
Zhejiang Expressway Co. Ltd., Class H
N/A
16112880.00000000
NS
10552786.92000000
1.354866740959
Long
EC
CORP
CN
N
2
N
N
N
GCP Asset-Backed Income Fund Ltd.
213800FBBZCQMP73A815
GCP Asset-Backed Income Fund Ltd.
N/A
3391651.00000000
NS
3283026.26000000
0.421506008137
Long
RF
JE
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
12584084.00000000
NS
91281491.88000000
11.71958254733
Long
EC
CORP
IT
N
2
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
763329.00000000
NS
USD
21754876.50000000
2.793097107616
Long
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840MAC6
29000000.00000000
PA
USD
28784402.69000000
3.695614263675
Long
DBT
CORP
US
N
2
2026-12-15
Variable
7.00000000
N
N
N
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
2326351.00000000
NS
35607625.78000000
4.571644273650
Long
EC
CORP
ES
N
2
N
N
N
Uniti Group, Inc.
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
1374800.00000000
NS
USD
4344368.00000000
0.557771113764
Long
EC
CORP
US
N
1
N
N
N
Brookfield BRP Holdings Canada, Inc.
549300NSPD7QJ50GZW26
Brookfield BRP Holdings Canada, Inc.
11259P208
718794.00000000
NS
USD
11917604.52000000
1.530094952022
Long
EP
CORP
CA
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
172200.00000000
NS
USD
10199406.00000000
1.309496351220
Long
EC
CORP
US
N
1
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co.
N/A
735900.00000000
NS
12785859.58000000
1.641569760751
Long
EC
CORP
JP
N
2
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
1611384.00000000
NS
20977308.83000000
2.693265605007
Long
EC
CORP
GB
N
2
N
N
N
MainStay U.S. Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay U.S. Government Liquidity Fund, Class I
56064L488
434036.53000000
NS
USD
434036.53000000
0.055725720922
Long
STIV
RF
US
N
1
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
768800.00000000
NS
1920590.89000000
0.246583650326
Long
CORP
GB
N
1
N
N
N
Jiangsu Expressway Co. Ltd.
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co. Ltd., Class H
N/A
9980000.00000000
NS
10389704.04000000
1.333928616101
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Water Group Ltd.
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd.
N/A
40000000.00000000
NS
12787705.69000000
1.641806781839
Long
EC
CORP
BM
N
2
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
2635882.00000000
NS
30054606.28000000
3.858695031948
Long
EC
CORP
GB
N
2
N
N
N
NetLink NBN Trust
25490032IBVZHHXJIM98
NetLink NBN Trust
N/A
62060000.00000000
NS
38372837.51000000
4.926668347678
Long
EC
CORP
SG
N
2
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc., Series D
29250N881
221400.00000000
NS
2802120.40000000
0.359762758682
Long
EP
CORP
CA
N
1
N
N
N
Greencoat UK Wind plc
213800ZPBBK8H51RX165
Greencoat UK Wind plc
N/A
3365000.00000000
NS
6048614.79000000
0.776578459318
Long
RF
GB
N
2
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
376589.00000000
NS
USD
38600372.50000000
4.955881444909
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851604
90000.00000000
NS
USD
2106900.00000000
0.270503778591
Long
EP
CORP
US
N
1
N
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co.
N/A
643700.00000000
NS
12838713.06000000
1.648355591142
Long
EC
CORP
JP
N
2
N
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C204
593656.00000000
NS
USD
16622368.00000000
2.134137051181
Long
EC
CORP
US
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
1401697.00000000
NS
27933821.29000000
3.586408566822
Long
EC
CORP
ES
N
2
N
N
N
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
N/A
653300.00000000
NS
USD
18873837.00000000
2.423201967352
Long
BM
N
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
N/A
13650000.00000000
NS
4603258.74000000
0.591009959183
Long
EC
CORP
SG
N
2
N
N
N
Foresight Solar Fund Ltd.
213800VO4O83JVSSOX33
Foresight Solar Fund Ltd.
N/A
4888000.00000000
NS
5472753.72000000
0.702643960586
Long
RF
JE
N
2
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
162269.00000000
NS
USD
8869623.54000000
1.138766283284
Long
EC
CORP
US
N
1
N
N
N
Guangdong Investment Ltd.
N/A
Guangdong Investment Ltd.
N/A
40700780.00000000
NS
23112994.22000000
2.967465124622
Long
EC
CORP
HK
N
2
N
N
N
NextEra Energy, Inc.
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F713
856000.00000000
NS
USD
38905200.00000000
4.995018086690
Long
EP
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
1780106.00000000
NS
14857761.00000000
1.907580090135
Long
EC
CORP
AU
N
2
N
N
N
Greencoat Renewables plc
635400TVSIFFQOB8RB67
Greencoat Renewables plc
N/A
9325490.00000000
NS
8906176.74000000
1.143459329332
Long
EC
CORP
IE
N
2
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc., Series J
253868855
206791.00000000
NS
USD
4381901.29000000
0.562589993050
Long
EP
CORP
US
N
1
N
N
N
Hicl Infrastructure plc
213800BVXR1E5L7PEV94
Hicl Infrastructure plc
N/A
3340514.00000000
NS
5307552.27000000
0.681433833644
Long
RF
GB
N
2
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
1388800.00000000
NS
50775086.39000000
6.518986533197
Long
EC
CORP
CA
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
196972.00000000
NS
USD
15960641.16000000
2.049178291574
Long
EC
CORP
US
N
1
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc., Series H
29250N840
244400.00000000
NS
3353226.46000000
0.430518974750
Long
EP
CORP
CA
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
362003.00000000
NS
13247406.22000000
1.700827490172
Long
EC
CORP
ES
N
2
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896845
104500.00000000
NS
USD
2552935.00000000
0.327769976742
Long
EP
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc., Series L
253868822
238488.00000000
NS
USD
5079794.40000000
0.652192120967
Long
EP
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc., Series A
84857L309
159620.00000000
NS
USD
3790975.00000000
0.486721278677
Long
EP
CORP
US
N
1
N
N
N
Medical Properties Trust, Inc.
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
640100.00000000
NS
USD
3430936.00000000
0.440496061561
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
233500.00000000
NS
USD
10404760.00000000
1.335861642856
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc., Series K
253868830
170000.00000000
NS
USD
3995000.00000000
0.512915940705
Long
EP
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
369494.00000000
NS
USD
19923116.48000000
2.557918405787
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
1482398.00000000
NS
USD
32004972.82000000
4.109101562257
Long
EC
CORP
US
N
1
N
N
N
Pennon Group plc
213800V1CCTS41GWH423
Pennon Group plc
N/A
2121243.00000000
NS
16792766.31000000
2.156014400235
Long
EC
CORP
GB
N
2
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
786088.00000000
NS
17663137.93000000
2.267760952984
Long
EC
CORP
GB
N
2
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
26945.00000000
NS
USD
20558496.10000000
2.639494459729
Long
EC
CORP
US
N
1
N
N
N
2024-06-30
MainStay CBRE Global Infrastructure Megatrends Term Fund
Jack Benintende
Jack Benintende
Treasurer