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 | ENB | Enbridge INC | 股票-能源 | 8.35% | +1.02% | +8.22% | |
| 2 | RSG | Republic Services INC | 股票-工业 | 6.94% | +0.51% | -2.58% | |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 6.03% | — | -2.00% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工业 | 5.98% | — | +19.42% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事业 | 5.91% | +0.20% | -5.55% | |
| 6 | CCI | Crown Castle Inc. | 股票-房地产 | 5.51% | — | +8.50% | |
| 7 | ✓ | 股票-其他 | 5.32% | — | -8.84% | ||
| 8 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 5.10% | — | +1.26% | |
| 9 | SRE | Sempra | 股票-公用事业 | 4.63% | +0.50% | -2.14% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 4.47% | +0.38% | +54.04% | |
| 11 | KKR | KKR & Co. Inc. | 股票-金融 | 4.43% | — | -8.17% | |
| 12 | ED | Consolidated Edison INC | 股票-公用事业 | 3.11% | — | — | |
| 13 | ✓ | Avg Technologies N V | 股票-其他 | 3.10% | — | — | |
| 14 | ✓ | 股票-其他 | 2.89% | — | -2.33% | ||
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 2.86% | — | -17.02% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 2.82% | +0.66% | -16.57% | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.52% | — | -16.41% | |
| 18 | ✓ | Exco Resources INC | 股票-其他 | 2.36% | — | — | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事业 | 2.31% | +0.52% | -32.95% | |
| 20 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 2.17% | — | — | |
| 21 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.96% | — | -48.33% | |
| 22 | CG | The Carlyle Group Inc. | 股票-金融 | 1.96% | — | — | |
| 23 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.85% | — | -5.80% | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 1.68% | — | -22.20% | |
| 25 | ✓ | Williams Partners | 股票-其他 | 1.68% | — | -12.34% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 1.27% | — | -23.28% | |
| 27 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.60% | — | -14.85% | |
| 28 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.56% | — | -21.16% | |
| 29 | ARCC | Ares Capital CORP | 股票-金融 | 0.32% | — | -8.49% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.21% | — | +96.03% | |
| 31 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.17% | — | +153.85% | |
| 32 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.16% | — | +9.18% | |
| 33 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.11% | — | — | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.11% | — | — | |
| 35 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.10% | — | +44.04% | |
| 36 | ✓ | Bazaarvoice INC | 股票-其他 | 0.09% | — | — | |
| 37 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.09% | — | — | |
| 38 | ✓ | Cys Invts INC | 股票-其他 | 0.07% | — | — | |
| 39 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.07% | — | +126.24% | |
| 40 | BN | Brookfield Corporation | 股票-金融 | 0.05% | — | — | |
| 41 | PSEC | Prospect Capital CORP | 股票-其他 | 0.05% | — | -8.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +1.2% | +19.42% | 加仓 |
| 2 | ENB | Enbridge INC | +0.8% | +8.22% | 加仓 |
| 3 | RSG | Republic Services INC | +0.4% | -2.58% | 减仓 |
| 4 | WMB | Williams Cos INC | +0.4% | -16.57% | 减仓 |
| 5 | CCI | Crown Castle Inc. | +0.4% | +8.50% | 加仓 |
| 6 | PAA | Plains All American Pipeline, L.P. | +0.2% | — | 不变 |
| 7 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +1.26% | 加仓 |
| 8 | SRE | Sempra | +0.2% | -2.14% | 减仓 |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | -2.00% | 减仓 |
| 10 | FITB | Fifth Third Bancorp | +0.1% | +96.03% | 加仓 |
| 11 | APO | Apollo Global Management, Inc. | +0.1% | +153.85% | 加仓 |
| 12 | ✓ | Exco Resources INC | +0.1% | — | 不变 |
| 13 | AWK | American Water Works Co INC | +0.1% | -5.55% | 减仓 |
| 14 | BKCCUSD | Blackrock Capital Investment | 0% | +126.24% | 加仓 |
| 15 | NMFC | New Mountain Finance CORP | 0% | +44.04% | 加仓 |
| 16 | PNNT | Pennantpark Investment CORP | 0% | +9.18% | 加仓 |
| 17 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 0% | -14.85% | 减仓 |
| 18 | PSEC | Prospect Capital CORP | 0% | -8.62% | 减仓 |
| 19 | ARCC | Ares Capital CORP | 0% | -8.49% | 减仓 |
| 20 | ET | Energy Transfer LP | -0.1% | -23.28% | 减仓 |
| 21 | KMI | Kinder Morgan, Inc. | -0.1% | -21.16% | 减仓 |
| 22 | CG | The Carlyle Group Inc. | -0.1% | — | 不变 |
| 23 | WEP | Magellan Midstream Partners | -0.2% | -22.20% | 减仓 |
| 24 | ✓ | Williams Partners | -0.2% | -12.34% | 减仓 |
| 25 | KKR | KKR & Co. Inc. | -0.2% | -8.17% | 减仓 |
| 26 | ✓ | -0.2% | -2.33% | 减仓 | |
| 27 | ✓ | Avg Technologies N V | -0.2% | — | 不变 |
| 28 | EPD | Enterprise Products Partners | -0.3% | -17.02% | 减仓 |
| 29 | PAA | Plains All Amer Pipeline LP | -0.3% | -16.41% | 减仓 |
| 30 | APO | Apollo Global Management, Inc. | -0.5% | -5.80% | 减仓 |
| 31 | ATO | Atmos Energy CORP | -0.8% | -32.95% | 减仓 |
| 32 | ✓ | -0.8% | -8.84% | 减仓 | |
| 33 | UNP | Union Pacific CORP | -1.1% | +54.04% | 加仓 |
| 34 | CNP | Centerpoint Energy INC | -1.6% | -48.33% | 减仓 |
| 35 | ED | Consolidated Edison INC | — | NEW | 新建仓 |
| 36 | ✓ | Homeaway INC | — | EXIT | 清仓 |
| 37 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 38 | ECOM1USD | Channeladvisor CORP | — | EXIT | 清仓 |
| 39 | TWO | Two Harbors Investment Corp. | — | NEW | 新建仓 |
| 40 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建仓 |
| 41 | ✓ | Bazaarvoice INC | — | NEW | 新建仓 |
| 42 | MAA | Mid-america Apartment Comm | — | NEW | 新建仓 |
| 43 | ✓ | Cys Invts INC | — | NEW | 新建仓 |
| 44 | ✓ | Rally Software Dev CORP Com | — | EXIT | 清仓 |
| 45 | BN | Brookfield Corporation | — | NEW | 新建仓 |