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Centre Global Infrastructure Fund

Filed by Horizon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
36
matched to a ticker
Fund size
$114.7M
the filing's own figure
Matched value
$73.8M
of the positions below
As of
2026-08-31
S000089996

What it holds

Largest share of the fund first.

Company% of fundValue
VZVerizon Communications Inc5.90%$6.5M
ENBEnbridge Inc5.43%$6M
TAT&T Inc5.11%$5.6M
WMBWilliams Companies Inc4.51%$5M
HCAHCA Healthcare Inc3.33%$3.7M
TRPTC Energy Corp3.18%$3.5M
TRGPTarga Resources Corp3.02%$3.3M
KMIKinder Morgan Inc2.96%$3.3M
LNGCheniere Energy Inc2.93%$3.2M
NEENextera Energy Inc2.77%$3.1M
CMCSAComcast Corp2.58%$2.8M
TMUST-Mobile US Inc2.58%$2.8M
SPCXSpace Exploration Technologies Corp2.39%$2.6M
GEVGE Vernova Inc2.01%$2.2M
AQNAlgonquin Power & Utilities Corp1.89%$2.1M
SOSouthern Co1.59%$1.8M
DUKDuke Energy Corp1.51%$1.7M
CEGConstellation Energy Corp1.38%$1.5M
PBAPembina Pipeline Corp1.36%$1.5M
AEPAmerican Electric Power Company Inc1.07%$1.2M
DDominion Energy Inc0.93%$1M
SRESempra0.87%$956.8K
ETREntergy Corp0.79%$869.5K
XELXcel Energy Inc0.76%$843.5K
EXCExelon Corp0.72%$794.5K
EDConsolidated Edison Inc0.63%$698.9K
PEGPublic Service Enterprise Group Inc0.61%$673.7K
WECWEC Energy Group Inc0.55%$609.3K
PCGPG&E Corp0.47%$523.6K
AEEAmeren Corp0.47%$522.2K
FTSFortis Inc0.47%$521.5K
AWKAmerican Water Works Co Inc0.45%$501.4K
ATOAtmos Energy Corp0.45%$500.1K
DTEDTE Energy Co0.45%$499.5K
ESEversource Energy0.44%$488.6K
EIXEdison International0.34%$377.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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