CIK: 0001534259
申告総資産額
$13.5億
| # | 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 | HOME | At Home Group INC | 株式-その他 | 16.72% | — | — | |
| 2 | ENB | Enbridge INC | 株式-エネルギー | 7.15% | +1.02% | +20.78% | |
| 3 | BKIEUR | Black Knight INC | 株式-その他 | 5.94% | — | — | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 5.74% | +0.38% | +19.32% | |
| 5 | ATO | Atmos Energy CORP | 株式-公益事業 | 5.66% | +0.52% | +20.57% | |
| 6 | AWK | American Water Works Co INC | 株式-公益事業 | 5.64% | +0.20% | +41.08% | |
| 7 | CCI | Crown Castle INC | 株式-不動産 | 5.45% | — | +4.22% | |
| 8 | RSG | Republic Services INC | 株式-資本財 | 5.01% | +0.51% | -6.21% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 4.04% | — | +9.79% | |
| 10 | CG | The Carlyle Group Inc. | 株式-金融 | 3.15% | — | +31.26% | |
| 11 | ARCC | Ares Capital CORP | 株式-金融 | 3.08% | — | +11.99% | |
| 12 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.07% | — | +7.32% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.71% | — | +10.21% | |
| 14 | AMT | American Tower CORP | 株式-不動産 | 2.43% | +0.44% | +15.83% | |
| 15 | FTS | Fortis INC | 株式-公益事業 | 2.31% | — | +23.46% | |
| 16 | EIX | Edison International | 株式-公益事業 | 2.00% | — | — | |
| 17 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.00% | +0.11% | -44.02% | |
| 18 | AQUAUSD | Evoqua Water Technologies Co | 株式-その他 | 1.83% | — | — | |
| 19 | NMFC | New Mountain Finance CORP | 株式-その他 | 1.56% | — | +49.37% | |
| 20 | SLRC | Slr Investment CORP | 株式-その他 | 1.51% | — | +10.72% | |
| 21 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.44% | — | — | |
| 22 | FIS | Fidelity National Info Serv | 株式-IT | 1.39% | — | — | |
| 23 | UNVREUR | Univar Solutions INC | 株式-その他 | 1.33% | — | — | |
| 24 | WMB | Williams Cos INC | 株式-エネルギー | 1.23% | +0.66% | -9.73% | |
| 25 | CMS | Cms Energy CORP | 株式-公益事業 | 1.01% | +0.51% | — | |
| 26 | KKR | KKR & Co. Inc. | 株式-金融 | 0.82% | — | +30.46% | |
| 27 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.79% | — | -72.75% | |
| 28 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 0.75% | — | +13.61% | |
| 29 | BBUC | Brookfield Business Corporation | 株式-その他 | 0.75% | — | +66.51% | |
| 30 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.67% | — | +19.88% | |
| 31 | ARES | Ares Management Corporation | 株式-金融 | 0.58% | — | +49.96% | |
| 32 | ROKU | Roku INC | 株式-通信サービス | 0.53% | — | — | |
| 33 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.29% | — | -8.23% | |
| 34 | WEP | Magellan Midstream Partners | 株式-その他 | 0.22% | — | -3.77% | |
| 35 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 0.22% | — | +80.23% | |
| 36 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.14% | — | -15.22% | |
| 37 | ET | Energy Transfer LP | 株式-エネルギー | 0.12% | — | -7.57% | |
| 38 | HIW | Highwoods Properties INC | 株式-不動産 | 0.11% | — | +86.21% | |
| 39 | COUPEUR | Coupa Software INC | 株式-その他 | 0.10% | — | — | |
| 40 | ✓ | Boardwalk Pipeline Partners | 株式-その他 | 0.09% | — | +13.01% | |
| 41 | STAG | Stag Industrial INC | 株式-不動産 | 0.09% | — | — | |
| 42 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.08% | — | +32.11% | |
| 43 | OKE | Oneok INC | 株式-エネルギー | 0.07% | +0.02% | NEW | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.06% | — | +74.07% | |
| 45 | SNH1EUR | Senior Housing Prop Trust | 株式-その他 | 0.04% | — | — | |
| 46 | CBL | CBL & Associates Properties, Inc. | 株式-その他 | 0.03% | — | -42.64% | |
| 47 | WOW | Wideopenwest INC | 株式-その他 | 0.03% | — | — | |
| 48 | ✓ | Concordia International CORP | 株式-その他 | — | — | — |