CIK: 0001499094
申告総資産額
$45.6億
| # | 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 | KMI | Kinder Morgan INC | 株式-エネルギー | 14.64% | — | -7.14% | |
| 2 | SRE | Sempra | 株式-公益事業 | 13.86% | — | -5.81% | |
| 3 | UNP | Union Pacific CORP | 株式-資本財 | 11.54% | — | +45.66% | |
| 4 | AMT | American Tower CORP | 株式-不動産 | 11.32% | — | -7.50% | |
| 5 | CCI | Crown Castle INC | 株式-不動産 | 11.08% | — | -6.69% | |
| 6 | SBAC | SBA Communications Corporation | 株式-不動産 | 9.55% | — | -7.69% | |
| 7 | CSX | Csx CORP | 株式-資本財 | 9.02% | — | -7.01% | |
| 8 | NSC | Norfolk Southern CORP | 株式-資本財 | 8.89% | — | +0.21% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 3.27% | — | -9.37% | |
| 10 | ✓ | Abengoa Yield PLC | 株式-その他 | 2.94% | — | +2197.78% | |
| 11 | AWK | American Water Works Co INC | 株式-公益事業 | 1.87% | — | — | |
| 12 | ✓ | 株式-その他 | 1.83% | — | -9.89% | ||
| 13 | GSBC | Great Southern Bancorp, Inc. | 株式-その他 | 0.06% | — | -28.26% | |
| 14 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 株式-不動産 | 0.04% | — | -28.31% | |
| 15 | AMT 5.25 05-15-17 A | American Tower CORP | 株式-不動産 | 0.03% | — | -28.31% | |
| 16 | SO | Southern Co/the | 株式-公益事業 | 0.02% | — | — | |
| 17 | ✓ | Enel Americas S A | 株式-その他 | 0.02% | — | -90.38% | |
| 18 | SBS | Cia Saneamento Basico De-adr | 株式-その他 | 0.01% | — | -28.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +2.9% | +45.66% | 増加 |
| 2 | ✓ | Abengoa Yield PLC | +2.8% | +2197.78% | 増加 |
| 3 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 0% | -28.31% | 減少 |
| 4 | AMT 5.25 05-15-17 A | American Tower CORP | 0% | -28.31% | 減少 |
| 5 | SBS | Cia Saneamento Basico De-adr | 0% | -28.03% | 減少 |
| 6 | GSBC | Great Southern Bancorp, Inc. | 0% | -28.26% | 減少 |
| 7 | ✓ | Enel Americas S A | -0.1% | -90.38% | 減少 |
| 8 | CSX | Csx CORP | -0.4% | -7.01% | 減少 |
| 9 | TCPA | TransCanada PipeLines Limited 6 | -0.4% | -9.37% | 減少 |
| 10 | ✓ | -0.5% | -9.89% | 減少 | |
| 11 | AMT | American Tower CORP | -0.5% | -7.50% | 減少 |
| 12 | SBAC | SBA Communications Corporation | -0.6% | -7.69% | 減少 |
| 13 | CCI | Crown Castle INC | -0.6% | -6.69% | 減少 |
| 14 | NSC | Norfolk Southern CORP | -1.1% | +0.21% | 増加 |
| 15 | SRE | Sempra | -1.6% | -5.81% | 減少 |
| 16 | KMI | Kinder Morgan INC | -1.9% | -7.14% | 減少 |
| 17 | AWK | American Water Works Co INC | — | NEW | 新規購入 |
| 18 | SO | Southern Co/the | — | NEW | 新規購入 |