Centre Funds
Centre Global Infrastructure Fund
$38.23M
Avg Monthly Net Assets
$28.44M
Total Assets
$84K
Total Liabilities
$28.35M
Net Assets
Centre Global Infrastructure Fund is a Mutual Fund in Centre Funds
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $38.23M.
On August 26th, 2024 it reported 45 holdings, the largest
being Verizon Communications Inc (7.2%), At&t Inc (5.7%) and Enbridge Inc (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000173736 | DHINX | |
| Investor Class | C000173735 | DHIVX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $351K | 2K | 1.24 |
| American Electric Power Co., Inc. (American Electric Power Co Inc) | Long | Equity-common | US | $300K | 3K | 1.06 |
| AT&T, Inc. (At&t Inc) | Long | Equity-common | US | $2M | 84K | 5.68 |
| Cellnex Telecom SA | Long | Equity-common | ES | $219K | 7K | 0.77 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $946K | 5K | 3.34 |
| Consolidated Edison, Inc. (Consolidated Edison Inc) | Long | Equity-common | US | $211K | 2K | 0.75 |
| Constellation Energy Corp. | Long | Equity-common | US | $423K | 2K | 1.49 |
| Deutsche Telekom AG | Long | Equity-common | DE | $970K | 39K | 3.42 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $273K | 6K | 0.96 |
| Duke Energy Corp. | Long | Equity-common | US | $528K | 5K | 1.86 |
| E.ON SE | Long | Equity-common | DE | $205K | 16K | 0.72 |
| Enbridge, Inc. (Enbridge Inc) | Long | Equity-common | CA | $2M | 44K | 5.58 |
| Enel SpA | Long | Equity-common | IT | $862K | 124K | 3.04 |
| Exelon Corp. | Long | Equity-common | US | $227K | 7K | 0.80 |
| First American Treasury Obligations | Long | Short-term investment vehicle | US | $677K | 677K | 2.39 |
| Generac Holdings, Inc. (Generac Holdings Inc) | Long | Equity-common | US | $427K | 3K | 1.51 |
| HCA Healthcare, Inc. (Hca Healthcare Inc) | Long | Equity-common | US | $1M | 4K | 4.80 |
| Iberdrola SA | Long | Equity-common | ES | $592K | 46K | 2.09 |
| KDDI Corp. | Long | Equity-common | JP | $484K | 18K | 1.71 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $1M | 65K | 4.53 |
| KT Corp. | Long | Equity-common | KR | $484K | 35K | 1.71 |
| Mercury NZ, Ltd. (Mercury Nz Ltd) | Long | Equity-common | NZ | $495K | 124K | 1.75 |
| National Grid PLC | Long | Equity-common | GB | $316K | 28K | 1.12 |
| NextEra Energy, Inc. (Nextera Energy Inc) | Long | Equity-common | US | $963K | 14K | 3.40 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $359K | 380K | 1.26 |
| ONEOK, Inc. (Oneok Inc) | Long | Equity-common | US | $1M | 13K | 3.77 |
| Orange SA | Long | Equity-common | FR | $227K | 23K | 0.80 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $527K | 14K | 1.86 |
| PG&E Corp. | Long | Equity-common | US | $227K | 13K | 0.80 |
| Public Service Enterprise Group, Inc. (Public Service Enterprise Group Inc) | Long | Equity-common | US | $251K | 3K | 0.89 |
| Sempra Energy | Long | Equity-common | US | $337K | 4K | 1.19 |
| Singapore Telecommunications, Ltd. (Singapore Telecommunications Ltd) | Long | Equity-common | SG | $202K | 99K | 0.71 |
| SoftBank Corp. | Long | Equity-common | JP | $422K | 35K | 1.49 |
| SoftBank Group Corp. | Long | Equity-common | JP | $814K | 13K | 2.87 |
| T-Mobile US, Inc. (T-mobile Us Inc) | Long | Equity-common | US | $1M | 7K | 4.16 |
| Targa Resources Corp. | Long | Equity-common | US | $629K | 5K | 2.22 |
| TC Energy Corp. | Long | Equity-common | CA | $905K | 24K | 3.19 |
| Telefonica SA | Long | Equity-common | ES | $250K | 59K | 0.88 |
| The Southern Co. (Southern Co/the) | Long | Equity-common | US | $555K | 7K | 1.96 |
| The Williams Cos., Inc. (Williams Cos Inc/the) | Long | Equity-common | US | $1M | 28K | 4.14 |
| Transurban Group | Long | Equity-common | AU | $648K | 78K | 2.29 |
| Universal Health Services, Inc. (Universal Health Services Inc) | Long | Equity-common | US | $264K | 1K | 0.93 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $2M | 50K | 7.20 |
| Vodafone Group PLC | Long | Equity-common | GB | $285K | 324K | 1.01 |
| Xcel Energy, Inc. (Xcel Energy Inc) | Long | Equity-common | US | $196K | 4K | 0.69 |
Address
Centre Funds
48 Wall Street, Suite 1100
New York
New York
10005
United States of America
Websites
Directors
Aloke Ghosh
James L. Grant
James A. Abate
Joseph M. Marinaro
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
US BANK
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
RAYMOND JAMES FINANCIAL SERVICES, INC.
JPMORGAN DISTRIBUTION SERVICES, INC.