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 | HOME | At Home Group INC | 股票-其他 | 16.70% | — | -11.37% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 7.68% | +1.02% | +11.91% | |
| 3 | RSG | Republic Services INC | 股票-工业 | 5.74% | +0.51% | -1.71% | |
| 4 | CCI | Crown Castle INC | 股票-房地产 | 5.58% | — | -7.55% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 5.05% | +0.38% | -18.32% | |
| 6 | ATO | Atmos Energy CORP | 股票-公用事业 | 5.04% | +0.52% | -3.34% | |
| 7 | AWK | American Water Works Co INC | 股票-公用事业 | 4.69% | +0.20% | -9.35% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 4.51% | +0.11% | -0.03% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 4.17% | — | -6.32% | |
| 10 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.47% | — | +53.04% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.37% | — | -4.50% | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.17% | — | — | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.02% | — | -11.87% | |
| 14 | ARCC | Ares Capital CORP | 股票-金融 | 2.87% | — | +70.42% | |
| 15 | CG | The Carlyle Group Inc. | 股票-金融 | 2.71% | — | +76.65% | |
| 16 | ES | Eversource Energy | 股票-公用事业 | 2.27% | — | -7.81% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 2.17% | +0.44% | -11.16% | |
| 18 | FTS | Fortis INC | 股票-公用事业 | 2.13% | — | — | |
| 19 | SRE | Sempra | 股票-公用事业 | 1.88% | +0.50% | +4.35% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.76% | +0.66% | +10.65% | |
| 21 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.57% | — | -46.38% | |
| 22 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.55% | — | -24.36% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.44% | — | — | |
| 24 | SLRC | Slr Investment CORP | 股票-其他 | 1.43% | — | +156.11% | |
| 25 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.14% | — | +53.27% | |
| 26 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.81% | — | +2021.40% | |
| 27 | KKR | KKR & Co. Inc. | 股票-金融 | 0.69% | — | +10.63% | |
| 28 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.65% | — | +25.09% | |
| 29 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.45% | — | — | |
| 30 | ARES | Ares Management Corporation | 股票-金融 | 0.38% | — | — | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.36% | — | +5.96% | |
| 32 | WEP | Magellan Midstream Partners | 股票-其他 | 0.29% | — | -3.63% | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.16% | — | -4.29% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.15% | — | +122.32% | |
| 35 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.13% | — | — | |
| 36 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.12% | — | — | |
| 37 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.11% | — | +10.61% | |
| 38 | MULEUSD | Mulesoft INC -a | 股票-其他 | 0.10% | — | — | |
| 39 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.09% | — | +63.29% | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.08% | +0.02% | NEW | |
| 41 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 42 | HIW | Highwoods Properties INC | 股票-房地产 | 0.07% | — | +16.00% | |
| 43 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.07% | — | +11.79% | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.06% | — | +20.90% | |
| 45 | NVROEUR | Nevro CORP | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | Concordia International CORP | 股票-其他 | 0.01% | — | — |