# EDGAR Filing Document

**Accession Number:** 0001326390
**File Stem:** 0001752724-23-010139
**Filing Date:** 2023-1
**Character Count:** 18741
**Document Hash:** 39eff8342a3fbe59ada9877d090a4cae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010139.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-010139

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Macquarie Global Infrastructure Total Return Fund Inc.
- **CENTRAL INDEX KEY:** 0001326390
- **IRS NUMBER:** 342045907

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21765
- **FILM NUMBER:** 23549174

**BUSINESS ADDRESS:**
- **STREET 1:** MACQUARIE CAPITAL INVESTMENT MANAGEMENT
- **STREET 2:** 125 WEST 55TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 303-623-2577

**MAIL ADDRESS:**
- **STREET 1:** MACQUARIE CAPITAL INVESTMENT MANAGEMENT
- **STREET 2:** 125 WEST 55TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Macquarie Global Infrastructure Total Return Fund Inc.

- **b. Investment Company Act file number:** 811-21765

- **c. CIK number of Registrant:** 0001326390

- **d. LEI of Registrant:** NUJZT0OFFYGJKMCIDQ69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 125 WEST 55TH STREET

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 866-567-4771

**Item A.2. Information about the Series.**

- **a. Name of Series:** Macquarie Global Infrastructure Total Return Fund Inc.

- **c. LEI of Series:** NUJZT0OFFYGJKMCIDQ69

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $351994276.87

**Total Liabilities:** $1941574.47

**Net Assets:** $350052702.40

**Cash Not Reported:** $19096900.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -21.61%              | 12.07%               | 14.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1716239.25             | $-51672104.40                              |
| Month 2  | $-4338015.60             | $36295972.17                               |
| Month 3  | $-11340397.19            | $51005353.60                               |

### Schedule of Portfolio Investments

| Name                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BNP USD Fixed                  | BNP USD Fixed                                  | CUSIP: 000000000<br>LEI: N/A                  | Short            | DBT              | CORP              | US        | -60000000 | PA      | $-60000000.00 | -17.14%           | 2049-12-01      | Fixed         | 1.98%                 | No            | N/A                | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    156378 | NS      | $10980863.16  | 3.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEATICA SAB de CV             | ALEATICA SAB de CV                             | CUSIP: 000000000<br>LEI: 529900YI9E9NDAYEDU63 | Long             | EC               | CORP              | MX        |   5684616 | NS      | $10142681.96  | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                        | SSE PLC                                        | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    684302 | NS      | $14192803.59  | 4.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    137570 | NS      | $8401399.90   | 2.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Terna - Rete Elettrica Naziona | Terna - Rete Elettrica Nazionale               | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   1564371 | NS      | $11982995.90  | 3.42%             |  |  |  | No            | 2                  | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                             | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308437 | NS      | $26124613.90  | 7.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                    | Aena SME SA                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     74007 | NS      | $9549383.23   | 2.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Eversource Energy              | Eversource Energy                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    139719 | NS      | $11577116.34  | 3.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Hydro One Ltd                  | Hydro One Ltd                                  | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    182842 | NS      | $5113568.03   | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Sacyr SA                       | Sacyr SA                                       | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |   1330211 | NS      | $3697909.54   | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    676741 | NS      | $7645430.55   | 2.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak NV           | Koninklijke Vopak NV                           | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     87393 | NS      | $2593886.58   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Vantage Towers AG              | Vantage Towers AG                              | CUSIP: 000000000<br>LEI: 213800BBQO965UPQ7J59 | Long             | EC               | CORP              | DE        |    140085 | NS      | $4802989.29   | 1.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     91362 | NS      | $16021240.32  | 4.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     95307 | NS      | $8512821.24   | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    191511 | NS      | $5350817.34   | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC              | National Grid PLC                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    707762 | NS      | $8706235.56   | 2.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                       | Vinci SA                                       | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    126823 | NS      | $12804786.42  | 3.66%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    126519 | NS      | $8466651.48   | 2.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Snam SpA                       | Snam SpA                                       | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    925061 | NS      | $4722169.22   | 1.35%             |  |  |  | No            | 2                  | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    338020 | NS      | $14976762.44  | 4.28%             |  |  |  | No            | 1                  | On Loan: No      |
| BNPEURO                        | BNPEURO                                        | CUSIP: 000000000<br>LEI: N/A                  | Short            | DBT              | CORP              | US        | -15000000 | PA      | $-15609000.00 | -4.46%            | 2049-12-01      | Floating      | 0.55%                 | No            | N/A                | On Loan: No      |
| Atlas Arteria Ltd              | Atlas Arteria Ltd                              | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |   1876767 | NS      | $9034431.05   | 2.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Auckland International Airport | Auckland International Airport Ltd             | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   1559539 | NS      | $7948068.77   | 2.27%             |  |  |  | No            | 2                  | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    227464 | NS      | $22018515.20  | 6.29%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP USD Variable               | BNP USD Variable                               | CUSIP: 000000000<br>LEI: N/A                  | Short            | DBT              | CORP              | US        | -28900000 | PA      | $-28900000.00 | -8.26%            | 2049-12-01      | Floating      | 0.55%                 | No            | N/A                | On Loan: No      |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |   1215279 | NS      | $10549760.53  | 3.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    608134 | NS      | $25113811.62  | 7.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                       | PPL Corp                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    545717 | NS      | $16109565.84  | 4.60%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP EUR Fixed                  | BNP EUR Fixed                                  | CUSIP: 000000000<br>LEI: N/A                  | Short            | DBT              | CORP              | US        | -25000000 | PA      | $-26015000.00 | -7.43%            | 2049-11-30      | Fixed         | 0.07%                 | No            | N/A                | On Loan: No      |
| Essential Utilities Inc        | Essential Utilities Inc                        | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    128703 | NS      | $6208632.72   | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    821675 | NS      | $15710426.00  | 4.49%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corp Ltd           | China Tower Corp Ltd                           | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |  46124000 | NS      | $4988433.17   | 1.43%             |  |  |  | No            | 2                  | On Loan: No      |
| United Utilities Group PLC     | United Utilities Group PLC                     | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    585857 | NS      | $7266924.52   | 2.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gibson Energy Inc              | Gibson Energy Inc                              | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    499039 | NS      | $9055898.59   | 2.59%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Co          | East Japan Railway Co                          | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    169600 | NS      | $9615634.62   | 2.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Midstream Partners LP | Magellan Midstream Partners LP                 | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |     61501 | NS      | $3241102.70   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Severn Trent PLC               | Severn Trent PLC                               | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    292929 | NS      | $9640950.33   | 2.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Transurban Group               | Transurban Group                               | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   2695064 | NS      | $26348708.00  | 7.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Archaea Energy Inc             | Archaea Energy Inc                             | CUSIP: 03940F103<br>LEI: 549300ZBE567NNMH7V89 | Long             | EC               | CORP              | US        |    549674 | NS      | $14258543.56  | 4.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra Energy                  | Sempra Energy                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    100017 | NS      | $16621825.23  | 4.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                             | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    278001 | NS      | $9560050.43   | 2.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Enav SpA                       | Enav SpA                                       | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |   3947202 | NS      | $17461545.01  | 4.99%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Co          | West Japan Railway Co                          | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    176200 | NS      | $7506063.06   | 2.14%             |  |  |  | No            | 2                  | On Loan: No      |
| CCR SA                         | CCR SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2221979 | NS      | $5035403.86   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** Macquarie Global Infrastructure Total Return Fund Inc.

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration