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 | AWK | American Water Works Co INC | 股票-公用事业 | 9.65% | +0.20% | +5.52% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.88% | — | — | |
| 3 | CCI | Crown Castle INC | 股票-房地产 | 6.66% | — | +9.88% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 6.33% | +1.02% | +4.16% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 6.08% | — | +7.95% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 5.51% | — | -1.84% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 5.05% | +0.38% | +20.31% | |
| 8 | SRE | Sempra | 股票-公用事业 | 4.54% | +0.50% | +5.79% | |
| 9 | ✓ | 股票-其他 | 4.43% | — | +11.05% | ||
| 10 | CNP | Centerpoint Energy INC | 股票-公用事业 | 4.35% | — | +6.76% | |
| 11 | RSG | Republic Services INC | 股票-工业 | 4.31% | +0.51% | +5.59% | |
| 12 | KKR | KKR & Co. Inc. | 股票-金融 | 3.85% | — | +10.90% | |
| 13 | ✓ | 股票-其他 | 3.62% | — | +41.06% | ||
| 14 | NSC | Norfolk Southern CORP | 股票-工业 | 3.60% | — | +21.39% | |
| 15 | ✓ | 股票-其他 | 2.71% | — | +1.63% | ||
| 16 | ATO | Atmos Energy CORP | 股票-公用事业 | 2.33% | +0.52% | +5.35% | |
| 17 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 2.21% | — | — | |
| 18 | ✓ | Avg Technologies N V | 股票-其他 | 2.18% | — | — | |
| 19 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.90% | — | — | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.63% | — | -9.40% | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.52% | — | -6.08% | |
| 22 | CG | The Carlyle Group Inc. | 股票-金融 | 1.06% | — | — | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 1.02% | — | -6.73% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.00% | +0.11% | -9.19% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.95% | — | -23.27% | |
| 26 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.91% | — | +3.15% | |
| 27 | ✓ | Exco Resources INC | 股票-其他 | 0.49% | — | — | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.43% | — | +39.47% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.43% | +0.66% | -38.54% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.40% | — | +38.92% | |
| 31 | ✓ | Williams Partners LP | 股票-其他 | 0.36% | — | -0.34% | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.32% | +0.02% | NEW | |
| 33 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.27% | — | +40.28% | |
| 34 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.23% | — | +29.41% | |
| 35 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.19% | — | +39.84% | |
| 36 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.18% | — | +41.15% | |
| 37 | PSEC | Prospect Capital CORP | 股票-其他 | 0.18% | — | +48.29% | |
| 38 | ✓ | Solarcity CORP | 股票-其他 | 0.13% | — | -0.37% | |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +41.06% | 加仓 | |
| 2 | KKR | KKR & Co. Inc. | +0.3% | +10.90% | 加仓 |
| 3 | CCI | Crown Castle INC | +0.2% | +9.88% | 加仓 |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +7.95% | 加仓 |
| 5 | UNP | Union Pacific CORP | +0.1% | +20.31% | 加仓 |
| 6 | ARCC | Ares Capital CORP | +0.1% | +39.47% | 加仓 |
| 7 | PNNT | Pennantpark Investment CORP | +0.1% | +40.28% | 加仓 |
| 8 | FITB | Fifth Third Bancorp | +0.1% | +38.92% | 加仓 |
| 9 | BKCCUSD | Blackrock Capital Investment | +0.1% | +29.41% | 加仓 |
| 10 | NMFC | New Mountain Finance CORP | +0.1% | +39.84% | 加仓 |
| 11 | PSEC | Prospect Capital CORP | 0% | +48.29% | 加仓 |
| 12 | APO | Apollo Global Management, Inc. | 0% | +41.15% | 加仓 |
| 13 | APO | Apollo Global Management, Inc. | 0% | +3.15% | 加仓 |
| 14 | CG | The Carlyle Group Inc. | 0% | — | 不变 |
| 15 | ✓ | Solarcity CORP | — | -0.37% | 减仓 |
| 16 | NSC | Norfolk Southern CORP | 0% | +21.39% | 加仓 |
| 17 | ✓ | Williams Partners LP | 0% | -0.34% | 减仓 |
| 18 | RSG | Republic Services INC | -0.1% | +5.59% | 加仓 |
| 19 | OKE | Oneok INC | -0.1% | — | 不变 |
| 20 | ATO | Atmos Energy CORP | -0.1% | +5.35% | 加仓 |
| 21 | WEP | Magellan Midstream Partners | -0.2% | -6.73% | 减仓 |
| 22 | CNP | Centerpoint Energy INC | -0.2% | +6.76% | 加仓 |
| 23 | ENB | Enbridge INC | -0.2% | +4.16% | 加仓 |
| 24 | WMB | Williams Cos INC | -0.2% | -38.54% | 减仓 |
| 25 | KMI | Kinder Morgan INC | -0.3% | -9.19% | 减仓 |
| 26 | ✓ | Exco Resources INC | -0.3% | — | 不变 |
| 27 | ET | Energy Transfer LP | -0.3% | -23.27% | 减仓 |
| 28 | PAA | Plains All American Pipeline, L.P. | -0.3% | — | 不变 |
| 29 | ✓ | -0.4% | +1.63% | 加仓 | |
| 30 | SRE | Sempra | -0.4% | +5.79% | 加仓 |
| 31 | PAA | Plains All Amer Pipeline LP | -0.4% | -6.08% | 减仓 |
| 32 | ✓ | -0.4% | +11.05% | 加仓 | |
| 33 | EPD | Enterprise Products Partners | -0.4% | -9.40% | 减仓 |
| 34 | TCPA | TransCanada PipeLines Limited 6 | -0.6% | -1.84% | 减仓 |
| 35 | AWK | American Water Works Co INC | -0.9% | +5.52% | 加仓 |
| 36 | BABA | Alibaba Group Holding Limited | — | EXIT | 清仓 |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 38 | ✓ | Avg Technologies N V | — | NEW | 新建仓 |
| 39 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |