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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 23.93% | — | — | |
| 2 | CCI | Crown Castle INC | 股票-房地产 | 6.75% | — | +7.53% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事业 | 6.62% | +0.20% | -1.36% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 6.00% | +1.02% | -0.96% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 5.96% | — | -3.64% | |
| 6 | ATO | Atmos Energy CORP | 股票-公用事业 | 5.56% | +0.52% | +7.69% | |
| 7 | KKR | KKR & Co. Inc. | 股票-金融 | 5.13% | — | +33.41% | |
| 8 | RSG | Republic Services INC | 股票-工业 | 4.25% | +0.51% | +7.98% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 3.90% | +0.38% | +0.35% | |
| 10 | WEX | Wex INC | 股票-科技 | 3.66% | — | — | |
| 11 | SRE | Sempra | 股票-公用事业 | 3.44% | +0.50% | +6.81% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 3.05% | +0.11% | +5.81% | |
| 13 | ES | Eversource Energy | 股票-公用事业 | 2.57% | — | -20.41% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.97% | — | -2.28% | |
| 15 | ✓ | 股票-其他 | 1.79% | — | -41.17% | ||
| 16 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.79% | — | +82.28% | |
| 17 | CG | The Carlyle Group Inc. | 股票-金融 | 1.72% | — | +166.67% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 1.43% | — | -0.74% | |
| 19 | BETREUR | Amplify Snack Brands INC | 股票-其他 | 1.36% | — | — | |
| 20 | ✓ | Avg Technologies N V | 股票-其他 | 1.12% | — | — | |
| 21 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.00% | — | +0.74% | |
| 22 | ✓ | Triangle Cap CORP | 股票-其他 | 0.99% | — | -2.80% | |
| 23 | ARCC | Ares Capital CORP | 股票-金融 | 0.73% | — | +26.03% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.62% | — | -11.20% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 0.60% | — | — | |
| 26 | SGRY | Surgery Partners INC | 股票-其他 | 0.56% | — | — | |
| 27 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.47% | — | +81.19% | |
| 28 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.39% | — | -12.00% | |
| 29 | ✓ | 股票-其他 | 0.39% | — | -81.46% | ||
| 30 | ✓ | Concordia Healthcare CORP | 股票-其他 | 0.37% | — | — | |
| 31 | ✓ | Exco Resources INC | 股票-其他 | 0.35% | — | — | |
| 32 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.28% | — | — | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.23% | — | — | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.21% | — | +7.30% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.20% | +0.02% | NEW | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.19% | — | — | |
| 37 | ✓ | Williams Partners LP | 股票-其他 | 0.11% | — | — | |
| 38 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.10% | — | +25.89% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.08% | +0.66% | — | |
| 40 | ✓ | Solarcity CORP | 股票-其他 | 0.05% | — | — | |
| 41 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.03% | — | — | |
| 42 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | +1.2% | +7.69% | 加仓 |
| 2 | CG | The Carlyle Group Inc. | +1.1% | +166.67% | 加仓 |
| 3 | KKR | KKR & Co. Inc. | +1.1% | +33.41% | 加仓 |
| 4 | APO | Apollo Global Management, Inc. | +0.9% | +82.28% | 加仓 |
| 5 | ENB | Enbridge INC | +0.9% | -0.96% | 减仓 |
| 6 | AWK | American Water Works Co INC | +0.8% | -1.36% | 减仓 |
| 7 | KMI | Kinder Morgan INC | +0.7% | +5.81% | 加仓 |
| 8 | RSG | Republic Services INC | +0.6% | +7.98% | 加仓 |
| 9 | SRE | Sempra | +0.6% | +6.81% | 加仓 |
| 10 | CCI | Crown Castle INC | +0.5% | +7.53% | 加仓 |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | +0.4% | -3.64% | 减仓 |
| 12 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | -2.28% | 减仓 |
| 13 | NMFC | New Mountain Finance CORP | +0.2% | +81.19% | 加仓 |
| 14 | ARCC | Ares Capital CORP | +0.2% | +26.03% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.1% | +0.35% | 加仓 |
| 16 | ✓ | Triangle Cap CORP | +0.1% | -2.80% | 减仓 |
| 17 | ✓ | Avg Technologies N V | 0% | — | 不变 |
| 18 | ✓ | Boardwalk Pipeline Partners | 0% | — | 不变 |
| 19 | OKE | Oneok INC | 0% | — | 不变 |
| 20 | PNNT | Pennantpark Investment CORP | 0% | +25.89% | 加仓 |
| 21 | WEP | Magellan Midstream Partners | 0% | — | 不变 |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | — | +7.30% | 加仓 |
| 23 | ET | Energy Transfer LP | 0% | — | 不变 |
| 24 | NSC | Norfolk Southern CORP | 0% | -0.74% | 减仓 |
| 25 | WMB | Williams Cos INC | 0% | — | 不变 |
| 26 | ✓ | Williams Partners LP | -0.1% | — | 不变 |
| 27 | ✓ | Exco Resources INC | -0.1% | — | 不变 |
| 28 | PAA | Plains All American Pipeline, L.P. | -0.1% | +0.74% | 加仓 |
| 29 | EPD | Enterprise Products Partners | -0.1% | -11.20% | 减仓 |
| 30 | PAA | Plains All Amer Pipeline LP | -0.1% | -12.00% | 减仓 |
| 31 | ET | Energy Transfer LP | -0.2% | — | 不变 |
| 32 | WEX | Wex INC | -0.2% | — | 不变 |
| 33 | ✓ | Concordia Healthcare CORP | -0.2% | — | 不变 |
| 34 | ES | Eversource Energy | -0.2% | -20.41% | 减仓 |
| 35 | NXPI | NXP Semiconductors N.V. | -0.8% | — | 不变 |
| 36 | ✓ | -1% | -41.17% | 减仓 | |
| 37 | ✓ | -1.3% | -81.46% | 减仓 | |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 39 | BETREUR | Amplify Snack Brands INC | — | NEW | 新建仓 |
| 40 | SGRY | Surgery Partners INC | — | NEW | 新建仓 |
| 41 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 42 | ✓ | Solarcity CORP | — | NEW | 新建仓 |
| 43 | NSTGEUR | Nanostring Technologies INC | — | NEW | 新建仓 |
| 44 | TWO | Two Harbors Investment Corp. | — | NEW | 新建仓 |