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MIDDLEFIELD GLOBAL
INFRASTRUCTURE FUND
Summary of Investment
Portfolio as at September 30, 2022 |
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Top Twenty-Five
Holdings * |
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Description |
% of
Net Asset
Value |
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1. |
Middlefield Sustainable
Infrastructure Dividend ETF |
19.1% |
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2. |
Topaz Energy Corp. |
4.8% |
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3. |
Enphase Energy Inc. |
4.5% |
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4. |
Enbridge Inc. |
4.5% |
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5. |
Boardwalk Real Estate Investment
Trust |
4.5% |
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6. |
Ferrovial SA |
4.4% |
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7. |
Capital Power Corp. |
4.3% |
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8. |
Union Pacific Corp. |
4.1% |
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9. |
TransAlta Corporation |
3.9% |
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10. |
Keyera Corp. |
3.9% |
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11. |
Crown Castle Inc. |
3.7% |
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12. |
Gibson Energy Inc. |
3.5% |
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13. |
Anaergia Inc. |
3.1% |
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14. |
Westshore Terminals Investment
Corp. |
3.1% |
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15. |
NextEra Energy Inc. |
2.5% |
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16. |
AltaGas Ltd. |
2.4% |
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17. |
Tidewater Renewables
Ltd. |
2.2% |
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18. |
AES Corporation |
2.1% |
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19. |
Boralex Inc. |
2.0% |
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20. |
Brookfield Renewable Partners
LP |
2.0% |
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21. |
Northland Power Inc. |
1.9% |
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"Top Twenty-Five Holdings"
excludes any temporary cash investments
* The Fund has only twenty one
holdings. |
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Asset Class |
%
of
Net Asset Value |
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Utilities |
21.2% |
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Exchange Traded Fund(s) |
19.1% |
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Industrials |
14.6% |
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Pipelines |
12.0% |
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Real Estate |
8.1% |
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Energy |
7.0% |
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Technology |
4.5% |
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Cash and Short-Term
Investments |
20.1% |
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Other Assets
(Liabilities) |
-6.6% |
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|
100.0% |
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Total
Net Asset Value |
$21,719,227 |
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Total
Assets |
$23,253,123 |
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The Summary of Investment
Portfolio may change due to ongoing portfolio transactions. The Prospectus of
any investment funds owned by the Fund can be found online at www.sedar.com.
Updates to this Summary of Investment Portfolio are posted to
www.middlefield.com. |
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