iCON Infrastructure Partners V-B, L.P.

NPORT-P false 0002046200 XXXXXXXX AMG Pantheon Infrastructure Fund, LLC 811-24032 0002046200 254900JUOTN855ZMC003 680 Washington Blvd. Suite 500 Stamford 06901 800-548-4539 AMG Pantheon Infrastructure Fund, LLC 254900JUOTN855ZMC003 2027-03-31 2026-06-30 N 511069201.93 6093526.66 504975675.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6160440.95000000 N iCON Infrastructure Partners V-B, L.P. N/A iCON Infrastructure Partners V-B, L.P. 000000000 1.00000000 OU Other Units USD 13267401.85000000 2.627334840020 Long EC PF US Y 3 N N N Pantheon InfraRed Digital Core Plus I LP N/A Pantheon InfraRed Digital Core Plus I LP 000000000 1.00000000 OU Other Units USD 23161640.59000000 4.586684413584 Long EC PF GB Y 3 N N N Actis Long Life Infrastructure Fund N/A Actis Long Life Infrastructure Fund 000000000 1.00000000 OU Other Units USD 11167423.97000000 2.211477605139 Long EC PF US Y 3 N N N Carlyle Renewable and Sustainable Energy Fund, S.C.Sp. N/A Carlyle Renewable and Sustainable Energy Fund, S.C.Sp. 000000000 1.00000000 OU Other Units USD 9395067.55000000 1.860499031953 Long EC PF US Y 3 N N N TPG Rise Climate TI Avenger CI, LP N/A TPG Rise Climate TI Avenger CI, LP 000000000 1.00000000 OU Other Units USD 11413336.74000000 2.260175548831 Long EC PF US Y 3 N N N InfraJoule V SCSp N/A InfraJoule V SCSp 000000000 1.00000000 OU Other Units 21006450.75000000 4.159893590670 Long EC PF LU Y 3 N N N TPG Rise Climate, L.P. N/A TPG Rise Climate, L.P. 000000000 1.00000000 OU Other Units USD 2313971.67000000 0.458234284010 Long EC PF US Y 3 N N N MIE Core Infrastructure Feeder Fund SCSp N/A MIE Core Infrastructure Feeder Fund SCSp 000000000 1.00000000 OU Other Units 13136579.97000000 2.601428269386 Long EC PF LU Y 3 N N N KKR Global Infrastructure Investors IV (USD) SCSp N/A KKR Global Infrastructure Investors IV (USD) SCSp 000000000 1.00000000 OU Other Units USD 34066421.92000000 6.746151069907 Long EC PF LU Y 3 N N N Stonepeak Infrastructure Fund IV LP N/A Stonepeak Infrastructure Fund IV LP 000000000 1.00000000 OU Other Units USD 26922510.26000000 5.331446954470 Long EC PF US Y 3 N N N ISQ Global Infrastructure III N/A ISQ Global Infrastructure III 000000000 1.00000000 OU Other Units USD 13627730.52000000 2.698690488945 Long EC PF US Y 3 N N N Pantheon InfraRed Digital Core Plus I LP N/A Pantheon InfraRed Digital Core Plus I LP 000000000 1.00000000 OU Other Units USD 22572995.53000000 4.470115420496 Long EC PF GB Y 3 N N N AP Jaguar Co-Invest (Parallel), LP N/A AP Jaguar Co-Invest (Parallel), LP 000000000 1.00000000 OU Other Units USD 28054266.19000000 5.555567835024 Long EC PF US Y 3 N N N Stonepeak Ascend (Co-Invest) Holdings (CYM) LP N/A Stonepeak Ascend (Co-Invest) Holdings (CYM) LP 000000000 1.00000000 OU Other Units USD 24357005.73000000 4.823401784051 Long EC PF KY Y 3 N N N Golden NA Power Hold Co., LLC N/A Golden NA Power Hold Co., LLC 000000000 1.00000000 OU Other Units USD 18428499.43000000 3.649383590634 Long EC PF US Y 3 N N N DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS 549300FG0OZ5YKPLK622 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL 26200X100 110938281.43000000 NS USD 110938281.43000000 21.96903472047 Long STIV RF US N 1 N N N Stonepeak Infrastructure Fund III LP N/A Stonepeak Infrastructure Fund III LP 000000000 1.00000000 OU Other Units USD 7598499.50000000 1.504725845643 Long EC PF US Y 3 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 EUR/USD FORWARD 000000000 1.00000000 NC USD 7484.61000000 0.001482172383 N/A DFE CORP US N 2 RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 -20300000.00000000 EUR 23291381.61000000 USD 2026-09-30 7484.61000000 N N N ISQ Magnum L.P. N/A ISQ Magnum L.P. 000000000 1.00000000 OU Other Units USD 6970140.48000000 1.380292323243 Long EC PF US Y 3 N N N iCON Infrastructure Partners VI-B, L.P. N/A iCON Infrastructure Partners VI-B, L.P. 000000000 1.00000000 OU Other Units USD 2961373.24000000 0.586438790030 Long EC PF US Y 3 N N N InfraVia European Fund IV N/A InfraVia European Fund IV 000000000 1.00000000 OU Other Units 12652622.72000000 2.505590534283 Long EC PF LU Y 3 N N N ISQ Orchid Fund, L.P. N/A ISQ Orchid Fund, L.P. 000000000 1.00000000 OU Other Units USD 2313778.94000000 0.458196117815 Long EC PF US Y 3 N N N BCP Infrastructure Fund N/A BCP Infrastructure Fund 000000000 1.00000000 OU Other Units USD 10149066.39000000 2.009812925062 Long EC PF US Y 3 N N N Carlyle Renewable and Sustainable Energy Fund II - EU, S.C.Sp. N/A Carlyle Renewable and Sustainable Energy Fund II - EU, S.C.Sp. 000000000 1.00000000 OU Other Units USD 1968168.71000000 0.389755151859 Long EC PF US Y 3 N N N ISQ Global Infrastructure Fund III, L.P. N/A ISQ Global Infrastructure Fund III, L.P. 000000000 1.00000000 OU Other Units USD 16121294.92000000 3.192489402856 Long EC PF US Y 3 N N N EnCap Parliament Co-Invest B, L.P N/A EnCap Parliament Co-Invest B, L.P 000000000 1.00000000 OU Other Units USD 7509914.46000000 1.487183408583 Long EC PF US Y 3 N N N EQT AI INFRASTRUCTURE (NO.2) SCSP N/A EQT AI INFRASTRUCTURE (NO.2) SCSP 000000000 1.00000000 OU Other Units USD 33511069.46000000 6.636174988445 Long EC PF LU Y 3 N N N Greenbelt Capital - Intersect Power Continuation Fund N/A Greenbelt Capital - Intersect Power Continuation Fund 000000000 1.00000000 OU Other Units USD 7484999.20000000 1.482249456074 Long EC PF US Y 3 N N N 2026-08-28 AMG Pantheon Infrastructure Fund, LLC Thomas Disbrow Thomas Disbrow Principal Financial Officer XXXX