Harrison Street Infrastructure Income Fund (VCRDX) is an CEF managed by Independent / Boutique. Its largest position is SUNZIA UPPERCO LLC / (null), representing 8.55% of fund assets.
Harrison Street Infrastructure Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCRDX
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SUNZIA UPPERCO LLC /
|
8.55% | $30,000,000.00 | 30,000,000 |
|
-
EG U.S. DEVCO LLC /
|
7.05% | $24,745,000.00 | 25,000,000 |
|
-
ENERGYCO II S.A. FACILITY A NOTES /
|
5.88% | $20,631,761.44 | 18,000,000 |
|
-
38DN MODULE CO. 1, LLC /
|
5.51% | $19,326,494.69 | 19,371,048 |
|
-
ARENCIBIA, INC. /
|
4.64% | $16,283,850.00 | 16,500,000 |
|
-
TRUMBULL HOLDCO 2, LLC /
|
4.54% | $15,926,422.18 | 15,880,369 |
|
-
GREENALIA POWER U.S. A ADVANCED II LLC /
|
4.28% | $15,003,000.00 | 15,000,000 |
|
-
CONTERRA ULTRA BROADBAND (CUB) /
|
4.24% | $14,869,500.00 | 15,000,000 |
|
-
HIGHLAND ELECTRIC FLEETS, INC. /
|
4.19% | $14,696,733.75 | 15,087,500 |
|
-
TRES ENERGY LLC /
|
4.06% | $14,237,134.99 | 14,555,909 |
|
-
GLASS ROUTES LLC, UNFUNDED /
|
3.85% | $13,517,770.50 | 13,617,176 |
|
-
STEAMBOAR PROPERTY UNFUNDED /
|
3.77% | $13,216,445.42 | 14,057,685 |
|
-
MERCURY BROADBAND A LLC /
|
3.52% | $12,344,122.00 | 12,460,000 |
|
-
ESV INTERMEDIATE HOLDCO LLC /
|
3.14% | $11,002,200.00 | 11,000,000 |
|
-
NINEDOT RCF BORROWER LLC /
|
2.57% | $9,026,743.88 | 9,174,989 |
|
-
IDF 13 BORROWER LLC /
|
2.56% | $8,970,421.30 | 9,286,150 |
|
-
NEXAMP NTPCO A UNFUNDED /
|
2.26% | $7,916,800.00 | 8,000,000 |
|
-
SALAMANCA INFRASTRUCTURE /
|
2.22% | $7,784,970.93 | 7,747,782 |
|
-
MERCURY BROADBAND 1 LLC UNFUNDED /
|
2.13% | $7,469,878.00 | 7,540,000 |
|
-
NUVEEN ENERGY &POWER INFRASTRUCTURE /
|
2.09% | $7,320,726.46 | 7,142,172 |
|
-
CAITHNESS BROOKHAVEN LLC /
|
2.05% | $7,206,333.68 | 7,071,966 |
|
-
VDC OH11 HOLDCO, LLC /
|
2.04% | $7,148,178.33 | 7,188,434 |
|
-
FLASHPARKING ASSETCO SPV LLC UNFUNDED /
|
2.00% | $7,002,526.75 | 7,082,560 |
|
-
BUDDERFLY SPV I, LLC 1 /
|
1.98% | $6,930,000.00 | 7,000,000 |
|
-
FIDELITY COLCHESTER STREET TRUST
|
1.94% | $6,815,267.30 | 6,815,267 |
|
-
DIGITALBRIDGE CREDIT II (ONSHORE) LP /
|
1.93% | $6,755,345.99 | 15,884,132 |
|
-
AIGA CLIMATE FUND I LP /
|
1.89% | $6,621,256.57 | 7,609,407 |
|
-
GLASS ROUTES LLC /
|
1.85% | $6,482,111.18 | 6,529,779 |
|
-
SL ENERGY POWER PLANT /
|
1.82% | $6,369,518.71 | 6,406,677 |
|
-
PSE BORROWERCO LLC /
|
1.71% | $6,009,600.00 | 6,000,000 |
|
-
Ameresco, Inc.
|
1.69% | $5,912,400.00 | 6,000,000 |
|
-
SL ENERGY POWER PLANT /
|
1.64% | $5,745,508.67 | 5,779,027 |
|
-
WEST DEPTFORD ENERGY HOL
|
1.63% | $5,721,153.39 | 5,730,695 |
|
-
STEAMBOAT PROPERTY OWNER, LLC. /
|
1.59% | $5,586,434.14 | 5,942,315 |
|
-
IDF 13 BORROWER LLC UNFUNDED /
|
1.57% | $5,519,578.70 | 5,713,850 |
|
-
POST ROAD SPECIAL OPPORTUNITY FUND III /
|
1.50% | $5,273,182.43 | 4,377,015 |
|
-
VCRDX DATA CENTER 1 LLC U V /
|
1.49% | $5,215,299.98 | 5,217,387 |
|
-
GREENALIA S.A. TOPCO UNCOVERED LOAN /
|
1.45% | $5,097,000.00 | 5,000,000 |
|
-
FREEPORT LNG I 01/29/2033
|
1.43% | $5,008,350.00 | 5,000,000 |
|
-
VCRDX DATA CENTER 1 LLC L V /
|
1.35% | $4,738,265.39 | 4,740,161 |
|
-
SPEARMINT RENEWABLE DEVELOPMENT CO. /
|
1.33% | $4,680,301.82 | 4,680,302 |
|
-
EASTERN POWER LLC
|
1.33% | $4,667,424.52 | 4,647,093 |
|
-
TRES ENERGY LLC UNFUNDED /
|
1.24% | $4,360,955.42 | 4,458,599 |
|
-
VCRDX DATA CENTER 1 LLC U IV /
|
1.24% | $4,338,281.21 | 4,340,017 |
|
-
SPEARMINT RENEWABLE DEVELOPMENT CO. /
|
1.21% | $4,248,519.51 | 4,248,520 |
|
-
PELICAN PIPELINE LLC
|
1.14% | $4,007,500.00 | 4,000,000 |
|
-
VCRDX DATA CENTER 1 LLC L IV /
|
1.12% | $3,941,466.01 | 3,943,043 |
|
-
BIRDSBORO POWER LLC
|
1.00% | $3,499,978.13 | 3,491,250 |
|
-
LILY POND ROAD SOLAR 1 LLC /
|
0.91% | $3,185,626.36 | 3,185,308 |
|
-
NGL ENERGY OPERATING LLC
|
0.86% | $3,007,035.00 | 3,000,000 |
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