CIK: 0001534259
申报总市值
US$13.5亿
| # | 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 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 10.23% | — | — | |
| 2 | ENB | Enbridge INC | 股票-能源 | 8.41% | +1.02% | +3.70% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事业 | 8.40% | +0.20% | +8.90% | |
| 4 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 5.80% | — | +12.40% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 5.55% | — | -3.58% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 5.38% | — | -9.64% | |
| 7 | SRE | Sempra | 股票-公用事业 | 4.46% | +0.50% | -2.51% | |
| 8 | RSG | Republic Services INC | 股票-工业 | 4.07% | +0.51% | -35.02% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 4.05% | +0.38% | -17.02% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 3.89% | +0.66% | +70.69% | |
| 11 | ED | Consolidated Edison INC | 股票-公用事业 | 3.02% | — | -5.52% | |
| 12 | ✓ | Avg Technologies N V | 股票-其他 | 2.88% | — | — | |
| 13 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 2.74% | — | +17.68% | |
| 14 | KKR | KKR & Co. Inc. | 股票-金融 | 2.71% | — | -25.78% | |
| 15 | ANGO | Angiodynamics INC | 股票-其他 | 2.68% | — | — | |
| 16 | ✓ | 股票-其他 | 2.65% | — | -22.28% | ||
| 17 | ATO | Atmos Energy CORP | 股票-公用事业 | 2.47% | +0.52% | +4.87% | |
| 18 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.45% | — | — | |
| 19 | CNP | Centerpoint Energy INC | 股票-公用事业 | 2.30% | — | +28.70% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 2.13% | — | +2.58% | |
| 21 | ✓ | 股票-其他 | 1.89% | — | -2.38% | ||
| 22 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.82% | — | -4.32% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 1.29% | — | +50.38% | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 1.27% | — | -6.65% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.26% | +0.11% | — | |
| 26 | CG | The Carlyle Group Inc. | 股票-金融 | 1.20% | — | -13.55% | |
| 27 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.86% | — | -42.43% | |
| 28 | ✓ | Exco Resources INC | 股票-其他 | 0.82% | — | — | |
| 29 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 30 | ✓ | Williams Partners | 股票-其他 | 0.43% | — | -62.38% | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 0.29% | — | +76.48% | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.25% | — | — | |
| 33 | OKE | Oneok INC | 股票-能源 | 0.23% | +0.02% | NEW | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.19% | — | +57.01% | |
| 35 | ARDX | Ardelyx INC | 股票-其他 | 0.17% | — | — | |
| 36 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.16% | — | +87.92% | |
| 37 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.15% | — | +39.98% | |
| 38 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.12% | — | +29.33% | |
| 39 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.10% | — | — | |
| 40 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.09% | — | +24.39% | |
| 41 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.08% | — | +47.75% | |
| 42 | STAG | Stag Industrial INC | 股票-房地产 | 0.08% | — | -9.15% | |
| 43 | ✓ | Cys Invts INC | 股票-其他 | 0.08% | — | — | |
| 44 | PSEC | Prospect Capital CORP | 股票-其他 | 0.06% | — | +40.08% | |
| 45 | SLRC | Slr Investment CORP | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +1.7% | +8.90% | 加仓 |
| 2 | WMB | Williams Cos INC | +1.2% | +70.69% | 加仓 |
| 3 | ENB | Enbridge INC | +1.2% | +3.70% | 加仓 |
| 4 | ANGO | Angiodynamics INC | +0.8% | — | 不变 |
| 5 | TCPA | TransCanada PipeLines Limited 6 | +0.6% | +12.40% | 加仓 |
| 6 | ✓ | Avg Technologies N V | +0.6% | — | 不变 |
| 7 | ATO | Atmos Energy CORP | +0.6% | +4.87% | 加仓 |
| 8 | CNP | Centerpoint Energy INC | +0.5% | +28.70% | 加仓 |
| 9 | ET | Energy Transfer LP | +0.4% | +50.38% | 加仓 |
| 10 | ED | Consolidated Edison INC | +0.4% | -5.52% | 减仓 |
| 11 | SERVUSD | Servicemaster Global Holding | +0.3% | — | 不变 |
| 12 | SRE | Sempra | +0.3% | -2.51% | 减仓 |
| 13 | ✓ | +0.3% | -2.38% | 减仓 | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | -9.64% | 减仓 |
| 15 | ARCC | Ares Capital CORP | +0.1% | +76.48% | 加仓 |
| 16 | PAA | Plains All American Pipeline, L.P. | +0.1% | +17.68% | 加仓 |
| 17 | PNNT | Pennantpark Investment CORP | +0.1% | +87.92% | 加仓 |
| 18 | FITB | Fifth Third Bancorp | +0.1% | +57.01% | 加仓 |
| 19 | APO | Apollo Global Management, Inc. | 0% | +39.98% | 加仓 |
| 20 | TWO | Two Harbors Investment Corp. | 0% | +29.33% | 加仓 |
| 21 | BKCCUSD | Blackrock Capital Investment | 0% | +47.75% | 加仓 |
| 22 | NMFC | New Mountain Finance CORP | 0% | +24.39% | 加仓 |
| 23 | NSC | Norfolk Southern CORP | -0.1% | -3.58% | 减仓 |
| 24 | WEP | Magellan Midstream Partners | -0.1% | -6.65% | 减仓 |
| 25 | EPD | Enterprise Products Partners | -0.1% | +2.58% | 加仓 |
| 26 | UNP | Union Pacific CORP | -0.2% | -17.02% | 减仓 |
| 27 | PAA | Plains All Amer Pipeline LP | -0.3% | -4.32% | 减仓 |
| 28 | CG | The Carlyle Group Inc. | -0.3% | -13.55% | 减仓 |
| 29 | ✓ | Exco Resources INC | -0.4% | — | 不变 |
| 30 | ✓ | -0.5% | -22.28% | 减仓 | |
| 31 | APO | Apollo Global Management, Inc. | -0.6% | -42.43% | 减仓 |
| 32 | KKR | KKR & Co. Inc. | -0.6% | -25.78% | 减仓 |
| 33 | ✓ | Williams Partners | -0.9% | -62.38% | 减仓 |
| 34 | RSG | Republic Services INC | -1.7% | -35.02% | 减仓 |
| 35 | BABA | Alibaba Group Holding Limited | — | NEW | 新建仓 |
| 36 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 37 | CCI | Crown Castle Inc. | — | EXIT | 清仓 |
| 38 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |
| 39 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清仓 |
| 43 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 44 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清仓 |
| 45 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 46 | ✓ | Horizon Pharma PLC | — | EXIT | 清仓 |
| 47 | OKE | Oneok INC | — | NEW | 新建仓 |
| 48 | ARDX | Ardelyx INC | — | NEW | 新建仓 |
| 49 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清仓 |
| 50 | SLRC | Slr Investment CORP | — | NEW | 新建仓 |