Macquarie Energy Transition Infrastructure Fund sold unregistered limited Partnership units for approximately $2,389,000 on August 3, 2026, excluding distribution-plan interests. The transaction matters to investors because it identifies proceeds by unit class and shows the Transactional NAV used to set unit transaction prices, while the broader METI Program reached approximately $661.4 million in cash sales.

Key Highlights

  • Class S accounted for $1,675,000 of the August 3 proceeds, compared with $714,000 for Class I.
  • Sold approximately $2.389 million in unregistered limited partnership units on August 3, 2026.
  • Transactional NAV increased across Class I, Class E, and Class S between June 30 and July 31, 2026.

Macquarie Energy Transition Infrastructure Fund, L.P. sold unregistered limited partnership units for approximately $2,389,000 ($2.389 million) on August 3, 2026, excluding interests issued through its distribution reinvestment plan. Units went to third-party investors.

The sale comprised 6,454.06 Class I units for $714,000 and 15,283.75 Class S units for $1,675,000. Class E recorded no units and $0 in consideration. The unit totals were finalized on August 31, 2026, after the Fund calculated its Transactional NAV as of July 31, 2026. An earlier sale on July 1, 2026 generated approximately $7,635,000, also excluding distribution-plan interests. That transaction included 11,381.23 Class I units for $1,250,000 and 58,642.06 Class S units for $6,385,000, while Class E again recorded no units and $0 in consideration.

Transactional NAV Increased Across Fund Classes

Transactional NAV rose from $109.83 to $110.63 for Class I between June 30, 2026 and July 31, 2026. Class E increased from $112.71 to $113.73, while Class S moved from $108.88 to $109.59. The Fund calculates Transactional NAV to establish the prices for transactions in its units. The measure uses month-end Investment values and other assets, including cash on hand, less liabilities such as certain fees and expenses.