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 | CLVT | Clarivate Plc | 股票-其他 | 10.73% | +4.79% | NEW | |
| 2 | CCI | Crown Castle INC | 股票-房地产 | 7.25% | — | -11.37% | |
| 3 | ATO | Atmos Energy CORP | 股票-公用事业 | 6.15% | +0.52% | -5.97% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 6.13% | — | +1.62% | |
| 5 | RSG | Republic Services INC | 股票-工业 | 5.78% | +0.51% | -2.99% | |
| 6 | AWK | American Water Works Co INC | 股票-公用事业 | 5.39% | +0.20% | -8.36% | |
| 7 | TRP | Tc Energy CORP | 股票-能源 | 4.72% | +1.88% | +10.92% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 4.49% | +1.02% | +7.91% | |
| 9 | FTS | Fortis INC | 股票-公用事业 | 4.38% | — | -2.02% | |
| 10 | ADT | Adt INC | 股票-工业 | 4.06% | -0.07% | +0.55% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 4.05% | +0.66% | +39.51% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 3.43% | +0.38% | +6.80% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事业 | 3.28% | +0.51% | -4.44% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 3.26% | +0.44% | -20.42% | |
| 15 | BX | Blackstone INC | 股票-金融 | 3.20% | -0.32% | -4.92% | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 2.91% | -0.43% | -18.98% | |
| 17 | APOEUR | Apollo Asset Management INC | 股票-其他 | 2.78% | — | +6.54% | |
| 18 | EIX | Edison International | 股票-公用事业 | 2.57% | — | +121.72% | |
| 19 | DAY | Dayforce INC | 股票-其他 | 2.22% | — | +314.50% | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 1.79% | — | +3.21% | |
| 21 | ARES | Ares Management CORP - A | 股票-金融 | 1.79% | -0.60% | -20.90% | |
| 22 | SLRC | Slr Investment CORP | 股票-其他 | 1.50% | — | +9.56% | |
| 23 | CG | Carlyle Group Inc/the | 股票-金融 | 1.22% | — | — | |
| 24 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 1.13% | — | — | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.91% | +0.11% | -0.68% | |
| 26 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.90% | — | -2.91% | |
| 27 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.65% | — | +5.90% | |
| 28 | BE | Bloom Energy Corp- A | 股票-工业 | 0.62% | — | — | |
| 29 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.41% | — | +12.18% | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.40% | — | — | |
| 31 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.39% | — | -21.00% | |
| 32 | NET | Cloudflare INC - Class A | 股票-科技 | 0.30% | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.25% | — | -7.46% | |
| 34 | HOME | At Home Group INC | 股票-其他 | 0.24% | — | — | |
| 35 | STAG | Stag Industrial INC | 股票-房地产 | 0.20% | — | -31.56% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.17% | — | — | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.12% | — | — | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.08% | — | -6.57% | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.05% | — | — | |
| 40 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.03% | — | — | |
| 41 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.02% | — | -22.35% | |
| 42 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | — |