CIK: 0001001085
申报总市值
US$742.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 100.00% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Terraform Pwr INC | +6.9% | — | 不变 |
| 2 | BEP | Brookfield Renewable Partners L.P. | +5.1% | — | 不变 |
| 3 | TAC | Transalta CORP | +1% | — | 加仓 |
| 4 | MPLX | Mplx LP | +0.3% | NEW | 新建仓 |
| 5 | VNO | Vornado Realty Trust | +0.3% | NEW | 新建仓 |
| 6 | AES | Aes CORP | +0.2% | NEW | 新建仓 |
| 7 | TCP | Tc Pipelines LP | +0.2% | NEW | 新建仓 |
| 8 | CNP | Centerpoint Energy INC | +0.2% | NEW | 新建仓 |
| 9 | CBB | Cincinnati Bell INC | +0.2% | — | 不变 |
| 10 | EAFEUR | Graftech International LTD | +0.1% | — | 不变 |
| 11 | TEGPUSD | Tallgrass Energy LP | +0.1% | NEW | 新建仓 |
| 12 | OIBR-USD | Oi Sa-adr | +0.1% | — | 加仓 |
| 13 | PAA | Plains All Amer Pipeline LP | 0% | NEW | 新建仓 |
| 14 | ✓ | Nesco Holdings INC | — | — | 减仓 |
| 15 | REG | Regency Centers CORP | — | — | 加仓 |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | 不变 |
| 17 | RIG | Transocean Ltd. | 0% | EXIT | 清仓 |
| 18 | ✓ | Nesco Holdi-cw25 | 0% | — | 减仓 |
| 19 | NCSUSD | Cornerstone Building Brands | 0% | EXIT | 清仓 |
| 20 | KRAUSD | Kraton CORP | 0% | — | 减仓 |
| 21 | CCO | Clear Channel Outdoor Holdin | 0% | EXIT | 清仓 |
| 22 | GDX | Vaneck Gold Miners ETF | 0% | EXIT | 清仓 |
| 23 | ✓ | Far Pt Acquisition CORP | -0.1% | EXIT | 清仓 |
| 24 | BPYPN | Brookfield Property Partners L.P. | -0.2% | — | 减仓 |
| 25 | VST | Vistra CORP | -0.3% | — | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | EXIT | 清仓 |
| 27 | BBUC | Brookfield Business Corporation | -1.5% | — | 不变 |
| 28 | OSBCAD | Norbord INC | -3.2% | — | 不变 |
| 29 | TNK | Teekay Tankers Ltd. | -4% | EXIT | 清仓 |
| 30 | BPYPN | Brookfield Property Partners L.P. | -4.7% | — | 加仓 |