CF

Cantor Fitzgerald Sustainable Infrastructure Fund

Mutual Fund
Cantor Fitzgerald Sustainable Infrastructure Fund
Last update 2024-10-31 48 Stocks (1 new)
Value $88.00 Mil Turnover 58 %
Countries:
Top Holdings: NEE(6.48%)SO(5.64%)LNG(5.60%)VST(5.46%)CEG(5.08%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cantor Fitzgerald Sustainable ... Top Holdings of 2024-06-30 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
80,756
5718.330
+110.19%
6.480
+3.40%
0.000
+3.23%
+32.37%
161736.217
Utilities - Regulated
SO 		Southern Co
64,162
4977.050
+224.46%
5.640
+3.90%
0.010
+3.31%
+30.08%
97187.187
Utilities - Regulated
LNG 		Cheniere Energy Inc
28,275
4943.320
+365.89%
5.600
+4.40%
0.010
+12.08%
+13.70%
43208.224
Oil & Gas
VST 		Vistra Corp
56,013
4816.000
+39.17%
5.460
+1.54%
0.020
+74.02%
+219.05%
41880.135
Utilities - Independent Power Producers
CEG 		Constellation Energy Corp
22,394
4484.850
+80.29%
5.080
+2.26%
0.010
+37.78%
+101.05%
73109.193
Utilities - Independent Power Producers
CP 		Canadian Pacific Kansas City Ltd
39,551
3113.850
+209.65%
3.530
+2.39%
0.000
+3.11%
+0.85%
73689.539
Transportation
NRG 		NRG Energy Inc
39,861
3103.580
+79.85%
3.520
+1.56%
0.020
+33.06%
+80.61%
18832.160
Utilities - Independent Power Producers
UNP 		Union Pacific Corp
13,668
3092.520
+169.27%
3.500
+2.20%
0.000
+0.10%
-3.23%
141785.237
Transportation
SLB 		Schlumberger Ltd
59,427
2803.770
+110.77%
3.180
+1.67%
0.000
-6.75%
-20.62%
57262.857
Oil & Gas
WMB 		Williams Companies Inc
65,551
2785.920
+141.01%
3.160
+1.85%
0.010
+30.01%
+57.77%
64664.300
Oil & Gas

Cantor Fitzgerald Sustainable Infrastructure Fund's Historical Top Holdings Breakdowns

Cantor Fitzgerald Sustainable Infrastructure Fund's Top Stock Picks View Full List
Ticker
LNG
SO
NEE
D
XEL
CP
CEG
UNP
HAL
SRE
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LNG 		Cheniere Energy Inc2024-06-30Add
+4.40%
●
153.87 ($159.21) 174.83
$192.58
20.96%
Add 365.89%
28,275
22,206
SO 		Southern Co2024-06-30Add
+3.90%
●
67.77 ($75.78) 80.71
$88.70
17.05%
Add 224.46%
64,162
44,387
NEE 		NextEra Energy Inc2024-06-30Add
+3.40%
●
61.7 ($70.95) 80.02
$78.65
10.85%
Add 110.19%
80,756
42,335
D 		Dominion Energy Inc2024-06-30Add
+2.89%
●
46.86 ($50.95) 53.94
$58.59
15.00%
Add 1748.57%
55,106
52,125
XEL 		Xcel Energy Inc2024-06-30New Buy
+2.65%
●
52.53 ($54.4) 56.74
$66.33
21.93%
New holding
43,850
43,850
CP 		Canadian Pacific Kansas City Ltd2024-06-30Add
+2.39%
●
76.19 ($81.38) 89.24
$79.33
-2.52%
Add 209.65%
39,551
26,778
CEG 		Constellation Energy Corp2024-06-30Add
+2.26%
●
180.9 ($203.99) 231.27
$233.75
14.59%
Add 80.29%
22,394
9,973
UNP 		Union Pacific Corp2024-06-30Add
+2.20%
●
221.38 ($234.37) 247.4
$233.87
-0.21%
Add 169.27%
13,668
8,592
HAL 		Halliburton Co2024-06-30Add
+2.16%
●
32.92 ($36.91) 41.24
$28.53
-22.70%
Add 221.16%
81,944
56,429
SRE 		Sempra2024-06-30Add
+1.92%
●
66.41 ($73.92) 78.4
$82.25
11.27%
Add 166.8%
35,570
22,238

Cantor Fitzgerald Sustainable Infrastructure Fund Total Holding History ($B)

To

Cantor Fitzgerald Sustainable Infrastructure Fund's Asset Allocation

To

Cantor Fitzgerald Sustainable Infrastructure Fund Past Portfolios

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

Top Ranked Articles

  • 1

Cantor Fitzgerald Sustainable Infrastructure Fund's Hypothetical Growth since 2024-06-30

Cantor Fitzgerald Sustainable Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Cantor Fitzgerald Sustainable Infrastructure Fund's Holdings Heat Map

Size field:

Cantor Fitzgerald Sustainable Infrastructure Fund's Holdings Bubble Chart

Cantor Fitzgerald Sustainable Infrastructure Fund News

  • 1

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