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 | BB | BlackBerry Limited | 股票-其他 | 21.46% | — | — | |
| 2 | AWK | American Water Works Co INC | 股票-公用事业 | 6.42% | +0.20% | +15.66% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 6.08% | +1.02% | +14.28% | |
| 4 | CCI | Crown Castle INC | 股票-房地产 | 5.75% | — | +8.71% | |
| 5 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 5.49% | — | — | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 5.44% | +0.38% | +6.08% | |
| 7 | UNVREUR | Univar Solutions INC | 股票-其他 | 5.12% | — | — | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 5.10% | +0.11% | +17.88% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 4.94% | — | +113.42% | |
| 10 | ATO | Atmos Energy CORP | 股票-公用事业 | 4.91% | +0.52% | +10.50% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 4.79% | — | +19.59% | |
| 12 | RSG | Republic Services INC | 股票-工业 | 3.89% | +0.51% | +1.59% | |
| 13 | SRE | Sempra | 股票-公用事业 | 2.90% | +0.50% | +20.42% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.90% | — | +25.73% | |
| 15 | ES | Eversource Energy | 股票-公用事业 | 2.05% | — | +8.85% | |
| 16 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.74% | — | — | |
| 17 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.45% | — | — | |
| 18 | ✓ | 股票-其他 | 1.23% | — | +7.90% | ||
| 19 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 1.18% | — | — | |
| 20 | CG | The Carlyle Group Inc. | 股票-金融 | 1.10% | — | — | |
| 21 | ARCC | Ares Capital CORP | 股票-金融 | 0.91% | — | +2.21% | |
| 22 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.87% | — | +26.82% | |
| 23 | ANGO | Angiodynamics INC | 股票-其他 | 0.84% | — | — | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.56% | — | +28.60% | |
| 25 | KKR | KKR & Co. Inc. | 股票-金融 | 0.52% | — | -67.73% | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 0.48% | — | +1.89% | |
| 27 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.27% | — | — | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.22% | — | +16.95% | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.20% | — | -34.85% | |
| 30 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.20% | — | +13.24% | |
| 31 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.14% | — | — | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.14% | — | -6.07% | |
| 33 | ✓ | Williams Partners LP | 股票-其他 | 0.14% | — | +58.48% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.13% | +0.02% | NEW | |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.09% | — | -48.61% | |
| 36 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.08% | — | — | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.07% | +0.66% | -31.11% | |
| 38 | SLRC | Slr Investment CORP | 股票-其他 | 0.06% | — | — | |
| 39 | ✓ | Loxo Oncology INC | 股票-其他 | 0.06% | — | — | |
| 40 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.04% | — | — | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | — | |
| 42 | ✓ | Concordia International CORP | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TCPA | TransCanada PipeLines Limited 6 | +1% | +113.42% | 加仓 |
| 2 | ✓ | Williams Partners LP | — | +58.48% | 加仓 |
| 3 | TWO | Two Harbors Investment Corp. | 0% | — | 不变 |
| 4 | FIS | Fidelity National Info Serv | 0% | — | 不变 |
| 5 | ET | Energy Transfer LP | -0.1% | +16.95% | 加仓 |
| 6 | XIFR | Xplr Infrastructure LP | -0.1% | — | 不变 |
| 7 | OKE | Oneok INC | -0.1% | -11.76% | 减仓 |
| 8 | ✓ | Boardwalk Pipeline Partners | -0.1% | +13.24% | 加仓 |
| 9 | WMB | Williams Cos INC | -0.1% | -31.11% | 减仓 |
| 10 | ET | Energy Transfer LP | -0.1% | -6.07% | 减仓 |
| 11 | EPD | Enterprise Products Partners | -0.2% | +28.60% | 加仓 |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | -48.61% | 减仓 |
| 13 | NMFC | New Mountain Finance CORP | -0.2% | +26.82% | 加仓 |
| 14 | WEP | Magellan Midstream Partners | -0.2% | +1.89% | 加仓 |
| 15 | PAA | Plains All Amer Pipeline LP | -0.3% | -34.85% | 减仓 |
| 16 | ARCC | Ares Capital CORP | -0.5% | +2.21% | 加仓 |
| 17 | ✓ | -0.5% | +7.90% | 加仓 | |
| 18 | CG | The Carlyle Group Inc. | -0.7% | — | 不变 |
| 19 | APO | Apollo Global Management, Inc. | -0.8% | — | 不变 |
| 20 | CNI | Canadian Natl Railway Co | -0.8% | +25.73% | 加仓 |
| 21 | ES | Eversource Energy | -1% | +8.85% | 加仓 |
| 22 | SRE | Sempra | -1.3% | +20.42% | 加仓 |
| 23 | RSG | Republic Services INC | -1.7% | +1.59% | 加仓 |
| 24 | KKR | KKR & Co. Inc. | -1.9% | -67.73% | 减仓 |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | -2% | +19.59% | 加仓 |
| 26 | ATO | Atmos Energy CORP | -2.4% | +10.50% | 加仓 |
| 27 | UNP | Union Pacific CORP | -2.5% | +6.08% | 加仓 |
| 28 | KMI | Kinder Morgan INC | -2.9% | +17.88% | 加仓 |
| 29 | AWK | American Water Works Co INC | -3% | +15.66% | 加仓 |
| 30 | ENB | Enbridge INC | -3.1% | +14.28% | 加仓 |
| 31 | CCI | Crown Castle INC | -3.7% | +8.71% | 加仓 |
| 32 | BB | BlackBerry Limited | — | NEW | 新建仓 |
| 33 | USFD | US Foods Holding CORP | — | NEW | 新建仓 |
| 34 | UNVREUR | Univar Solutions INC | — | NEW | 新建仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 37 | LNTH | Lantheus Holdings INC | — | NEW | 新建仓 |
| 38 | ✓ | Avg Technologies N V | — | EXIT | 清仓 |
| 39 | ANGO | Angiodynamics INC | — | NEW | 新建仓 |
| 40 | ✓ | Triangle Cap CORP | — | EXIT | 清仓 |
| 41 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 42 | MAA | Mid-america Apartment Comm | — | NEW | 新建仓 |
| 43 | BPLUSD | Buckeye Partners LP | — | NEW | 新建仓 |
| 44 | PNNT | Pennantpark Investment CORP | — | EXIT | 清仓 |
| 45 | AR | Antero Resources CORP | — | EXIT | 清仓 |
| 46 | SLRC | Slr Investment CORP | — | NEW | 新建仓 |
| 47 | ✓ | Loxo Oncology INC | — | NEW | 新建仓 |
| 48 | ✓ | Concordia International CORP | — | NEW | 新建仓 |