Mga Batayang Estadistika
| Nilai Portofolio | $ 454,842,406 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cantor Fitzgerald Sustainable Infrastructure Fund telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 454,842,406 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cantor Fitzgerald Sustainable Infrastructure Fund adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Vistra Corp. (US:VST) , Constellation Energy Corporation (US:CEG) , NextEra Energy, Inc. (US:NEE) , and NRG Energy, Inc. (US:NRG) . Posisi baru Cantor Fitzgerald Sustainable Infrastructure Fund meliputi: Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 35.18 | 37.76 | 8.3519 | 8.3519 | |
| 29.02 | 36.02 | 7.9665 | 7.9665 | |
| 26.65 | 27.24 | 6.0254 | 6.0254 | |
| 12.43 | 16.16 | 3.5736 | 3.5736 | |
| 0.13 | 25.14 | 5.5611 | 2.5125 | |
| 11.10 | 11.12 | 2.4584 | 2.4584 | |
| 9.71 | 9.50 | 2.1019 | 2.1019 | |
| 6.45 | 7.15 | 1.5818 | 1.5818 | |
| 6.96 | 6.99 | 1.5448 | 1.5448 | |
| 0.09 | 14.18 | 3.1363 | 1.4803 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 27.68 | 6.1224 | -5.3070 | ||
| 0.22 | 15.19 | 3.3586 | -0.8905 | |
| 0.11 | 10.56 | 2.3348 | -0.5616 | |
| 0.05 | 13.13 | 2.9047 | -0.5149 | |
| 0.19 | 12.16 | 2.6894 | -0.4807 | |
| 0.10 | 3.54 | 0.7824 | -0.4164 | |
| 0.03 | 6.52 | 1.4415 | -0.3922 | |
| 0.03 | 6.93 | 1.5323 | -0.3367 | |
| 0.15 | 6.91 | 1.5277 | -0.3228 | |
| 0.11 | 8.70 | 1.9241 | -0.3210 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Blackstone Infrastructure Partners IRH-G L.P. / (N/A) | 35.18 | 37.76 | 8.3519 | 8.3519 | |||||
| Aero Capital Solutions Fund IV LP / (N/A) | 29.02 | 36.02 | 7.9665 | 7.9665 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 27.68 | -33.64 | 6.1224 | -5.3070 | |||||
| DigitalBridge AI Infrastructure B, LP / (N/A) | 26.65 | 27.24 | 6.0254 | 6.0254 | |||||
| VST / Vistra Corp. | 0.13 | 36.94 | 25.14 | 125.99 | 5.5611 | 2.5125 | |||
| CEG / Constellation Energy Corporation | 0.06 | 0.00 | 20.02 | 60.08 | 4.4285 | 1.0010 | |||
| Peppertree Capital - Fund VIII QP LP / (N/A) | 12.43 | 16.16 | 3.5736 | 3.5736 | |||||
| NEE / NextEra Energy, Inc. | 0.22 | 0.00 | 15.19 | -2.07 | 3.3586 | -0.8905 | |||
| NRG / NRG Energy, Inc. | 0.09 | 39.49 | 14.18 | 134.65 | 3.1363 | 1.4803 | |||
| EQT / EQT Corporation | 0.23 | 24.84 | 13.19 | 36.27 | 2.9174 | 0.2648 | |||
| LNG / Cheniere Energy, Inc. | 0.05 | 0.00 | 13.13 | 5.23 | 2.9047 | -0.5149 | |||
| WMB / The Williams Companies, Inc. | 0.19 | 0.00 | 12.16 | 5.11 | 2.6894 | -0.4807 | |||
| DLR / Digital Realty Trust, Inc. | 0.06 | 63.49 | 11.22 | 98.92 | 2.4821 | 0.9361 | |||
| DB Sunshine Holdings I, LP / (N/A) | 11.10 | 11.12 | 2.4584 | 2.4584 | |||||
| SO / The Southern Company | 0.11 | 0.00 | 10.56 | -0.13 | 2.3348 | -0.5616 | |||
| CP / Canadian Pacific Kansas City Limited | 0.12 | 0.00 | 9.74 | 12.91 | 2.1531 | -0.2095 | |||
| DigitalBridge Credit II (Onshore), LP / (N/A) | 9.71 | 9.50 | 2.1019 | 2.1019 | |||||
| SRE / Sempra | 0.11 | 0.00 | 8.70 | 6.18 | 1.9241 | -0.3210 | |||
| Rockland Power Partners I / (N/A) | 6.45 | 7.15 | 1.5818 | 1.5818 | |||||
| Manulife Infrastructure Fund III, L.P. / (N/A) | 6.96 | 6.99 | 1.5448 | 1.5448 | |||||
| AMT / American Tower Corporation | 0.03 | 0.00 | 6.93 | 1.57 | 1.5323 | -0.3367 | |||
| ENB / Enbridge Inc. | 0.15 | 0.00 | 6.91 | 2.28 | 1.5277 | -0.3228 | |||
| TRP / TC Energy Corporation | 0.13 | 0.00 | 6.54 | 3.33 | 1.4468 | -0.2876 | |||
| UNP / Union Pacific Corporation | 0.03 | 0.00 | 6.52 | -2.62 | 1.4415 | -0.3922 | |||
| SBAC / SBA Communications Corporation | 0.02 | 0.00 | 5.82 | 6.74 | 1.2864 | -0.2067 | |||
| DTM / DT Midstream, Inc. | 0.05 | 0.00 | 5.79 | 13.93 | 1.2804 | -0.1121 | |||
| ETR / Entergy Corporation | 0.06 | 197.88 | 4.63 | 189.67 | 1.0239 | 0.5859 | |||
| Irradiant Orchid Investors, LP / (N/A) | 5.00 | 4.51 | 0.9972 | 0.9972 | |||||
| XYL / Xylem Inc. | 0.03 | 73.70 | 4.27 | 88.10 | 0.9440 | 0.3222 | |||
| IPCC Fund L.P. / (N/A) | 4.47 | 3.61 | 0.7992 | 0.7992 | |||||
| SLB / Schlumberger Limited | 0.10 | 0.00 | 3.54 | -19.15 | 0.7824 | -0.4164 | |||
| D / Dominion Energy, Inc. | 0.06 | 0.00 | 3.41 | 0.80 | 0.7538 | -0.1727 | |||
| XEL / Xcel Energy Inc. | 0.05 | 0.00 | 3.27 | -3.79 | 0.7237 | -0.2083 | |||
| EXC / Exelon Corporation | 0.08 | 0.00 | 3.27 | -5.76 | 0.7233 | -0.2277 | |||
| CoreWeave Credit Agreement / (N/A) | 3.21 | 3.26 | 0.7213 | 0.7213 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.11 | 0.37 | 3.09 | -7.79 | 0.6831 | -0.2348 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 3.04 | 16.44 | 0.6721 | -0.0429 | |||
| Nova Infrastructure Fund II / (N/A) | 3.27 | 3.03 | 0.6701 | 0.6701 | |||||
| DigitalBridge Credit (Onshore), LP / (N/A) | 3.45 | 2.97 | 0.6563 | 0.6563 | |||||
| AEP / American Electric Power Company, Inc. | 0.03 | 0.00 | 2.69 | -5.05 | 0.5946 | -0.1812 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.00 | 2.67 | -3.27 | 0.5895 | -0.1654 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 0.00 | 2.54 | -5.69 | 0.5608 | -0.1760 | |||
| Peppertree Capital Fund X QP, LP / (N/A) | 1.97 | 2.29 | 0.5058 | 0.5058 | |||||
| OKE / ONEOK, Inc. | 0.03 | 0.00 | 2.29 | -17.75 | 0.5055 | -0.2557 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | 0.00 | 2.22 | 2.26 | 0.4901 | -0.1035 | |||
| AES / The AES Corporation | 0.21 | 0.00 | 2.18 | -15.32 | 0.4819 | -0.2230 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 2.12 | -1.17 | 0.4685 | -0.1187 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.09 | 19.42 | 0.4611 | -0.0175 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 1.97 | 16.97 | 0.4361 | -0.0257 | |||
| HAL / Halliburton Company | 0.09 | 0.00 | 1.85 | -19.68 | 0.4091 | -0.2218 | |||
| FE / FirstEnergy Corp. | 0.04 | 0.00 | 1.60 | -0.43 | 0.3549 | -0.0865 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.57 | 13.42 | 0.3478 | -0.0321 | |||
| CMS / CMS Energy Corporation | 0.02 | 0.00 | 1.55 | -7.76 | 0.3420 | -0.1174 | |||
| WTRG / Essential Utilities, Inc. | 0.03 | 0.00 | 1.16 | -6.02 | 0.2555 | -0.0814 | |||
| TAC / TransAlta Corporation | 0.10 | 43.11 | 1.07 | 65.23 | 0.2377 | 0.0594 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.99 | 34.24 | 0.2185 | 0.0167 | |||
| DTE / DTE Energy Company | 0.01 | 0.00 | 0.99 | -4.28 | 0.2180 | -0.0639 | |||
| SOBO / South Bow Corporation | 0.03 | 234.53 | 0.70 | 239.81 | 0.1550 | 0.0985 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.55 | -0.18 | 0.1206 | -0.0293 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.02 | 0.00 | 0.49 | 26.17 | 0.1078 | 0.0019 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.47 | 17.46 | 0.1044 | -0.0056 | |||
| EIX / Edison International | 0.01 | 0.00 | 0.47 | -12.52 | 0.1037 | -0.0430 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 0.00 | 0.43 | -36.11 | 0.0951 | -0.0893 | |||
| NI / NiSource Inc. | 0.01 | 0.00 | 0.37 | 0.81 | 0.0825 | -0.0191 | |||
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.29 | 6.55 | 0.0649 | -0.0106 |
