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 | DAY | Dayforce INC | 股票-其他 | 9.04% | — | — | |
| 2 | ADT | Adt INC | 股票-工业 | 6.04% | -0.07% | — | |
| 3 | ENB | Enbridge INC | 股票-能源 | 5.90% | +1.02% | -23.27% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 5.79% | +0.38% | +1.53% | |
| 5 | RSG | Republic Services INC | 股票-工业 | 5.70% | +0.51% | +1.20% | |
| 6 | ATO | Atmos Energy CORP | 股票-公用事业 | 5.67% | +0.52% | -0.88% | |
| 7 | CCI | Crown Castle INC | 股票-房地产 | 5.51% | — | -10.85% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事业 | 5.16% | +0.20% | -22.79% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.90% | — | +8.47% | |
| 10 | KKR | Kkr & Co INC | 股票-金融 | 4.34% | -0.43% | +2.51% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 3.51% | +0.44% | -12.16% | |
| 12 | FTS | Fortis INC | 股票-公用事业 | 3.13% | — | +11.78% | |
| 13 | CG | The Carlyle Group Inc. | 股票-金融 | 3.09% | — | +3.12% | |
| 14 | ARCC | Ares Capital CORP | 股票-金融 | 3.03% | — | -12.53% | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.78% | — | -5.05% | |
| 16 | EIX | Edison International | 股票-公用事业 | 2.70% | — | +43.02% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 2.61% | +0.66% | +21.66% | |
| 18 | HOME | At Home Group INC | 股票-其他 | 2.40% | — | -55.63% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 2.39% | — | -24.04% | |
| 20 | CMS | Cms Energy CORP | 股票-公用事业 | 2.00% | +0.51% | +23.75% | |
| 21 | SLRC | Slr Investment CORP | 股票-其他 | 1.98% | — | +13.29% | |
| 22 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.76% | — | -11.76% | |
| 23 | BE | Bloom Energy Corp- A | 股票-工业 | 1.29% | — | — | |
| 24 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.09% | — | — | |
| 25 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 1.05% | — | — | |
| 26 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.04% | — | +14.28% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.95% | +0.11% | -58.02% | |
| 28 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.74% | — | -3.84% | |
| 29 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.67% | — | — | |
| 30 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.55% | — | -4.35% | |
| 31 | ARES | Ares Management CORP - A | 股票-金融 | 0.52% | -0.60% | — | |
| 32 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.52% | — | -10.45% | |
| 33 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.42% | — | -51.94% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.30% | — | -1.77% | |
| 35 | STAG | Stag Industrial INC | 股票-房地产 | 0.24% | — | +175.21% | |
| 36 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.22% | — | -6.87% | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.21% | — | +4.00% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.19% | — | — | |
| 39 | LASR | Nlight INC | 股票-其他 | 0.13% | — | — | |
| 40 | HIW | Highwoods Properties INC | 股票-房地产 | 0.11% | — | +40.00% | |
| 41 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.11% | — | -22.00% | |
| 42 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.08% | — | — | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.05% | +0.02% | NEW | |
| 44 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.04% | — | — | |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.03% | — | -18.42% | |
| 46 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.03% | — | — | |
| 47 | HIVEEUR | Aerohive Networks INC | 股票-其他 | 0.01% | — | — |