CIK: 0001549275
申報總市值
US$60.3億
僅顯示前 20 大持股（共 420 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | 股票-公用事業 | — | — | — | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | — | — | -99.97% | |
| 3 | ✓ | Cubist Pharmaceutic-cvr | 股票-其他 | — | — | — | |
| 4 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | — | — | — | |
| 5 | TPVG | Triplepoint Venture Growth B | 股票-其他 | — | — | — | |
| 6 | O | Realty Income CORP | 股票-房地產 | — | — | — | |
| 7 | ✓ | Triangle Cap CORP | 股票-其他 | — | — | — | |
| 8 | WELL | Welltower Inc. | 股票-房地產 | — | — | — | |
| 9 | OKE | Oneok INC | 股票-能源 | — | — | — | |
| 10 | ✓ | Tcp Cap CORP | 股票-其他 | — | — | — | |
| 11 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | — | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | — | — | — | |
| 13 | SPG | Simon Property Group INC | 股票-房地產 | — | — | — | |
| 14 | WPC | Wp Carey INC | 股票-房地產 | — | — | — | |
| 15 | BRX | Brixmor Property Group INC | 股票-房地產 | — | — | — | |
| 16 | KKR | KKR & Co. Inc. | 股票-金融 | — | — | — | |
| 17 | IGR | Cbre Global Real Estate INC | 股票-其他 | — | — | — | |
| 18 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | — | |
| 19 | ✓ | Noble CORP PLC | 股票-其他 | — | — | — | |
| 20 | ✓ | Crestwood Equity Partners LP | 股票-其他 | — | — | — |