Centre Global Infrastructure Fund (DHIVX) is an MF managed by Independent / Boutique. Its largest position is VERIZON COMMUNICATIONS INC (VZ), representing 5.99% of fund assets.
Centre Global Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHIVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VERIZON COMMUNICATIONS INC
|
5.99% | $5,331,837.46 | 106,339 |
|
-
ENBRIDGE INC
|
5.76% | $5,129,189.70 | 96,543 |
|
-
AT&T INC.
|
5.53% | $4,928,975.72 | 175,972 |
|
-
HCA Healthcare, Inc.
|
4.67% | $4,157,085.60 | 7,848 |
|
-
WILLIAMS COMPANIES, INC.
|
4.49% | $4,002,899.84 | 53,572 |
|
-
DTE ENERGY CO
|
4.27% | $3,807,054.35 | 94,513 |
|
-
TC ENERGY CORP
|
3.32% | $2,954,673.44 | 45,982 |
|
-
KINDER MORGAN, INC.
|
3.28% | $2,921,372.16 | 87,808 |
|
-
T-Mobile US, Inc.
|
3.11% | $2,771,153.85 | 12,765 |
|
-
NEXTERA ENERGY INC
|
2.99% | $2,667,662.73 | 28,449 |
|
-
APPLIED MATERIALS INC /DE
|
2.76% | $2,456,044.57 | 93,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.65% | $2,358,376.19 | 99,547 |
|
-
Cheniere Energy, Inc.
|
2.57% | $2,289,881.22 | 9,714 |
|
-
ONEOK INC /NEW/
|
2.54% | $2,262,186.87 | 27,331 |
|
-
Targa Resources Corp.
|
2.51% | $2,239,628.40 | 9,498 |
|
-
GE Vernova Inc.
|
2.25% | $2,007,532.80 | 2,298 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $1,784,173.77 | 19,100 |
|
-
AES CORP
|
1.81% | $1,615,403.52 | 93,484 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
1.76% | $1,563,561.88 | 224,006 |
|
-
TRANSURBAN GROUP
|
1.74% | $1,547,939.11 | 151,684 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $1,515,388.21 | 88,600 |
|
-
SUNCOR ENERGY INC
|
1.69% | $1,502,656.47 | 4,596 |
|
-
SOUTHERN CO
|
1.66% | $1,475,014.86 | 15,147 |
|
-
ENEL S.P.A.
|
1.64% | $1,459,978.44 | 121,208 |
|
-
NORTHLAND POWER INC
|
1.61% | $1,434,822.42 | 89,532 |
|
-
Constellation Energy Corp
|
1.60% | $1,427,390.76 | 4,327 |
|
-
Duke Energy CORP
|
1.57% | $1,399,833.30 | 10,698 |
|
-
NATIONAL GRID PLC
|
1.53% | $1,362,093.86 | 72,661 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $1,282,275.17 | 40,690 |
|
-
ORMAT TECHNOLOGIES, INC.
|
1.28% | $1,138,113.55 | 52,952 |
|
-
PPL Corp
|
1.27% | $1,134,393.50 | 25,811 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
1.18% | $1,052,868.26 | 682,323 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.10% | $982,238.80 | 7,340 |
|
-
SOFTBANK CORP
|
1.10% | $979,292.03 | 715,300 |
|
-
ENGIE SA
|
1.01% | $902,688.74 | 26,407 |
|
-
SEMPRA
|
0.98% | $876,730.89 | 9,107 |
|
-
E.ON SE
|
0.95% | $849,650.65 | 36,538 |
|
-
Sensata Technologies Holding plc
|
0.92% | $817,221.91 | 205,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $771,089.23 | 785,500 |
|
-
DOMINION ENERGY, INC
|
0.83% | $741,705.58 | 11,747 |
|
-
SWISSCOM AG
|
0.79% | $700,995.64 | 747 |
|
-
EXELON CORP
|
0.77% | $686,000.49 | 13,867 |
|
-
XCEL ENERGY INC
|
0.74% | $661,795.04 | 7,939 |
|
-
ENTERGY CORP /DE/
|
0.72% | $640,732.02 | 5,982 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.71% | $635,454.81 | 7,383 |
|
-
KONINKLIJKE KPN N.V.
|
0.70% | $621,042.26 | 109,476 |
|
-
PG&E Corp
|
0.64% | $572,964.00 | 30,156 |
|
-
SSE PLC
|
0.64% | $571,443.76 | 15,769 |
|
-
CONSOLIDATED EDISON INC
|
0.63% | $560,574.64 | 4,982 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
0.63% | $557,912.70 | 2,707 |
Advertisement (320x50)