• Home
  • 48 Wall Street
  • Suite 1100
  • New York, NY 10005


Centre Global Infrastructure Fund Investoras of 03/31/2019, subject to change

Security Name Security Name
AGL Energy Ltd.Kinder Morgan Inc.
American Electric Power Co. Inc.KT Corp.
AT&T Inc.Mitek Systems Inc.
Atlantia SpANational Grid PLC
BT Group PLCNew Relic Inc.
Cash EquivalentNextEra Energy Inc.
Cheniere Energy Inc.Nippon Telegraph & Telephone Corp.
China Resources Gas Group Ltd.NTT DOCOMO Inc.
Cia de Saneamento Basico do Estado de Sao PauloONEOK Inc.
CLP Holdings Ltd.Orange SA
Consolidated Edison Inc.Pembina Pipeline Corp.
Daikin Industries Ltd.PPL Corp.
Deutsche Telekom AGPublic Service Enterprise Group Inc.
Dominion Energy Inc.Quanta Services Inc.
DTE Energy Co.Rogers Communications Inc.
Duke Energy Corp.Sempra Energy
E.ON SESingapore Telecommunications Ltd.
Edison InternationalSnam SpA
Enagas SASoftBank Corp.
Enbridge Inc.Softbank Corp.
Enel Americas SAT-Mobile US Inc.
Enel SpATarga Resources Corp.
Engie SATelefonica SA
Eversource EnergyThe Southern Co.
Exelon Corp.The Williams Cos. Inc.
FirstEnergy Corp.TransCanada Corp.
Grupo Aeroportuario del Pacifico SAB de CVTransurban Group
HCA Healthcare Inc.Universal Health Services Inc.
Hellenic Telecommunications Organization SAVerizon Communications Inc.
Hong Kong & China Gas Co. Ltd.Vodafone Group PLC
Iberdrola SAWEC Energy Group Inc.
Inter Pipeline Ltd.Xcel Energy Inc.
Back to Top

An investor should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. To obtain a prospectus containing this and other information, please call 1-855-298-4236 or download the Centre American Select Equity Fund Prospectus, Centre Active U.S. Treasury Fund Prospectus, or Centre Global Infrastructure Fund Prospectus. Read the prospectus carefully before you invest. Click here for fund holdings. Holdings are subject to change.
An investment in the Funds involves risk, including loss of principal.
Centre Funds are distributed by ALPS Distributors, Inc. Centre Asset Management, LLC is not affiliated to ALPS Distributors, Inc.
Diversification does not eliminate the risk of experiencing investment losses.

© 2019 - Centre Funds - All rights reserved.