CIK: 0001001085
申告総資産額
$742.3億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 80.45% | -5.96% | — | |
| 2 | CQP | Cheniere Energy Partners LP | 株式-その他 | 6.95% | +2.12% | — | |
| 3 | BN | Brookfield CORP | 株式-金融 | 2.34% | -0.11% | +0.13% | |
| 4 | BBUC | Brookfield Business Corporation | 株式-その他 | 1.94% | -2.10% | EXIT | |
| 5 | BBUC | Brookfield Business Corporation | 株式-その他 | 1.38% | -1.91% | EXIT | |
| 6 | WMB | Williams Cos INC | 株式-エネルギー | 0.92% | +0.06% | +190.29% | |
| 7 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.44% | +0.12% | -10.40% | |
| 8 | BEPC | Brookfield Renewable CORP | 株式-公益事業 | 0.40% | +0.06% | — | |
| 9 | TAC | Transalta CORP | 株式-その他 | 0.35% | +0.06% | +0.02% | |
| 10 | ET | Energy Transfer LP | 株式-エネルギー | 0.31% | — | -3.81% | |
| 11 | MPLX | Mplx LP | 株式-エネルギー | 0.24% | -0.03% | -2.84% | |
| 12 | XEL | Xcel Energy INC | 株式-公益事業 | 0.24% | -0.21% | EXIT | |
| 13 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.23% | +0.04% | +3.88% | |
| 14 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.22% | +0.11% | -12.23% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 0.21% | — | +3.05% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.19% | — | — | |
| 17 | ETR | Entergy CORP | 株式-公益事業 | 0.19% | -0.02% | -0.66% | |
| 18 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.19% | +0.86% | -91.77% | |
| 19 | PCG | P G & E CORP | 株式-公益事業 | 0.18% | +0.03% | -4.00% | |
| 20 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.18% | +0.03% | -1.29% | |
| 21 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.15% | +0.09% | +18.89% | |
| 22 | OKE | Oneok INC | 株式-エネルギー | 0.14% | — | +9.26% | |
| 23 | AMT | American Tower CORP | 株式-不動産 | 0.12% | — | -10.08% | |
| 24 | CCI | Crown Castle INC | 株式-不動産 | 0.10% | -0.01% | -5.28% | |
| 25 | TRP | Tc Energy CORP | 株式-エネルギー | 0.10% | +0.04% | — | |
| 26 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.09% | +0.05% | +22.86% | |
| 27 | AWK | American Water Works Co INC | 株式-公益事業 | 0.09% | -0.02% | -8.44% | |
| 28 | TXNM | Txnm Energy INC | 株式-公益事業 | 0.09% | — | -27.80% | |
| 29 | NI | Nisource INC | 株式-公益事業 | 0.08% | +0.16% | -7.09% | |
| 30 | TTAN | Servicetitan Inc-a | 株式-IT | 0.08% | -0.01% | -14.72% | |
| 31 | ENB | Enbridge INC | 株式-エネルギー | 0.08% | -0.02% | +11.29% | |
| 32 | CMS | Cms Energy CORP | 株式-公益事業 | 0.07% | +0.04% | -17.60% | |
| 33 | DUK | Duke Energy CORP | 株式-公益事業 | 0.07% | — | -30.92% | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 0.07% | +0.05% | — | |
| 35 | BNT | Brookfield Wealth Solutions Ltd. | 株式-その他 | 0.07% | — | — | |
| 36 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.07% | — | +3.94% | |
| 37 | WELL | Welltower INC | 株式-不動産 | 0.06% | — | -8.25% | |
| 38 | EQIX | Equinix INC | 株式-不動産 | 0.06% | +0.05% | -19.03% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.06% | -0.01% | — | |
| 40 | DTM | Dt Midstream INC | 株式-エネルギー | 0.05% | — | +3.44% | |
| 41 | EXR | Extra Space Storage INC | 株式-不動産 | 0.05% | — | +37.17% | |
| 42 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.04% | -0.02% | EXIT | |
| 43 | WES | Western Midstream Partners L | 株式-エネルギー | 0.04% | — | +19.11% | |
| 44 | IDA | Idacorp INC | 株式-公益事業 | 0.04% | +0.02% | — | |
| 45 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.04% | — | -5.25% | |
| 46 | EVRG | Evergy INC | 株式-公益事業 | 0.04% | — | — | |
| 47 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.03% | +0.03% | -1.52% | |
| 48 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.03% | — | +18.07% | |
| 49 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.03% | — | +37.86% | |
| 50 | VICI | Vici Properties INC | 株式-不動産 | 0.03% | — | +724.92% |