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 | 9.45% | +0.20% | +12.05% | |
| 2 | CCI | Crown Castle INC | 股票-房地产 | 9.40% | — | +10.96% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 9.15% | +1.02% | +9.05% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 7.95% | +0.11% | +13.43% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 7.90% | +0.38% | +16.13% | |
| 6 | ATO | Atmos Energy CORP | 股票-公用事业 | 7.31% | +0.52% | -3.60% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 6.78% | — | +23.40% | |
| 8 | RSG | Republic Services INC | 股票-工业 | 5.54% | +0.51% | -0.16% | |
| 9 | SRE | Sempra | 股票-公用事业 | 4.20% | +0.50% | +0.38% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.99% | — | +4.40% | |
| 11 | ✓ | 股票-其他 | 3.97% | — | +1.97% | ||
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.66% | — | — | |
| 13 | ES | Eversource Energy | 股票-公用事业 | 3.03% | — | +8.36% | |
| 14 | KKR | KKR & Co. Inc. | 股票-金融 | 2.45% | — | -53.86% | |
| 15 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.20% | — | -1.28% | |
| 16 | CG | The Carlyle Group Inc. | 股票-金融 | 1.83% | — | — | |
| 17 | ✓ | 股票-其他 | 1.75% | — | -7.84% | ||
| 18 | ✓ | Avg Technologies N V | 股票-其他 | 1.56% | — | — | |
| 19 | ARCC | Ares Capital CORP | 股票-金融 | 1.38% | — | +20.41% | |
| 20 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.09% | — | +23.73% | |
| 21 | WEP | Magellan Midstream Partners | 股票-其他 | 0.72% | — | +11.90% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.72% | — | +16.06% | |
| 23 | ✓ | Triangle Cap CORP | 股票-其他 | 0.72% | — | — | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 0.56% | — | — | |
| 25 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.50% | — | -15.38% | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.29% | — | — | |
| 27 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.29% | — | — | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.27% | — | -24.45% | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.25% | — | -15.15% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.21% | +0.02% | NEW | |
| 31 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.19% | — | — | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.17% | +0.66% | — | |
| 33 | ✓ | Williams Partners LP | 股票-其他 | 0.14% | — | — | |
| 34 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.14% | — | — | |
| 35 | AR | Antero Resources CORP | 股票-能源 | 0.10% | — | — | |
| 36 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.07% | — | +106.25% | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +2.4% | +13.43% | 加仓 |
| 2 | UNP | Union Pacific CORP | +2.2% | +16.13% | 加仓 |
| 3 | ENB | Enbridge INC | +1.6% | +9.05% | 加仓 |
| 4 | AWK | American Water Works Co INC | +1.5% | +12.05% | 加仓 |
| 5 | CCI | Crown Castle INC | +1.5% | +10.96% | 加仓 |
| 6 | ✓ | +1.1% | +1.97% | 加仓 | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | +0.8% | +4.40% | 加仓 |
| 8 | ARCC | Ares Capital CORP | +0.3% | +20.41% | 加仓 |
| 9 | NMFC | New Mountain Finance CORP | +0.3% | +23.73% | 加仓 |
| 10 | ✓ | Avg Technologies N V | +0.2% | — | 不变 |
| 11 | RSG | Republic Services INC | +0.2% | -0.16% | 减仓 |
| 12 | EPD | Enterprise Products Partners | +0.1% | +16.06% | 加仓 |
| 13 | ET | Energy Transfer LP | +0.1% | -24.45% | 减仓 |
| 14 | PAA | Plains All Amer Pipeline LP | +0.1% | -15.38% | 减仓 |
| 15 | OKE | Oneok INC | +0.1% | — | 不变 |
| 16 | WMB | Williams Cos INC | +0.1% | — | 不变 |
| 17 | WEP | Magellan Midstream Partners | +0.1% | +11.90% | 加仓 |
| 18 | ✓ | Williams Partners LP | +0.1% | — | 不变 |
| 19 | SRE | Sempra | +0.1% | +0.38% | 加仓 |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | — | 不变 |
| 21 | ✓ | Boardwalk Pipeline Partners | 0% | — | 不变 |
| 22 | TWO | Two Harbors Investment Corp. | 0% | +106.25% | 加仓 |
| 23 | APO | Apollo Global Management, Inc. | 0% | -1.28% | 减仓 |
| 24 | PNNT | Pennantpark Investment CORP | 0% | — | 不变 |
| 25 | ✓ | — | -7.84% | 减仓 | |
| 26 | ET | Energy Transfer LP | 0% | -15.15% | 减仓 |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | +23.40% | 加仓 |
| 28 | ✓ | Triangle Cap CORP | -0.1% | — | 不变 |
| 29 | ES | Eversource Energy | -0.1% | +8.36% | 加仓 |
| 30 | CG | The Carlyle Group Inc. | -0.2% | — | 不变 |
| 31 | ATO | Atmos Energy CORP | -0.4% | -3.60% | 减仓 |
| 32 | KKR | KKR & Co. Inc. | -3.2% | -53.86% | 减仓 |
| 33 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 34 | WEX | Wex INC | — | EXIT | 清仓 |
| 35 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 36 | BETREUR | Amplify Snack Brands INC | — | EXIT | 清仓 |
| 37 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 38 | ✓ | Concordia Healthcare CORP | — | EXIT | 清仓 |
| 39 | ✓ | Exco Resources INC | — | EXIT | 清仓 |
| 40 | XIFR | Xplr Infrastructure LP | — | NEW | 新建仓 |
| 41 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 42 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 清仓 |
| 43 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |