CIK: 0001534259
申報總市值
US$13.5億
| # | 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 | BB | BlackBerry Limited | 股票-其他 | 14.22% | — | -14.08% | |
| 2 | HOME | At Home Group INC | 股票-其他 | 13.00% | — | — | |
| 3 | ✓ | Nord Anglia Education Shs | 股票-其他 | 9.89% | — | -18.00% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 4.99% | +1.02% | +2.80% | |
| 5 | CCI | Crown Castle INC | 股票-房地產 | 4.86% | — | -8.04% | |
| 6 | AWK | American Water Works Co INC | 股票-公用事業 | 4.85% | +0.20% | -2.36% | |
| 7 | RSG | Republic Services INC | 股票-工業 | 4.73% | +0.51% | +1.83% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 4.52% | +0.11% | +0.75% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事業 | 4.50% | +0.52% | +1.25% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 4.40% | — | -1.35% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 3.88% | — | -10.44% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 3.70% | +0.38% | -19.65% | |
| 13 | CZR | Caesars Entertainment, Inc. | 股票-循環性消費 | 2.78% | — | — | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.61% | — | -1.24% | |
| 15 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.48% | — | — | |
| 16 | ES | Eversource Energy | 股票-公用事業 | 2.16% | — | -1.62% | |
| 17 | ARCC | Ares Capital CORP | 股票-金融 | 1.69% | — | +7.96% | |
| 18 | SRE | Sempra | 股票-公用事業 | 1.68% | +0.50% | -19.40% | |
| 19 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.50% | — | -0.61% | |
| 20 | CG | The Carlyle Group Inc. | 股票-金融 | 1.20% | — | +1.81% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.17% | — | — | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.93% | +0.66% | +1457.30% | |
| 23 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.72% | — | -5.28% | |
| 24 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.71% | — | -48.81% | |
| 25 | KKR | KKR & Co. Inc. | 股票-金融 | 0.43% | — | -2.87% | |
| 26 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.39% | — | +13.46% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.34% | — | -4.52% | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 0.29% | — | -9.28% | |
| 29 | NTNX | Nutanix INC - A | 股票-科技 | 0.20% | — | +89.89% | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.15% | — | — | |
| 31 | SLRC | Slr Investment CORP | 股票-其他 | 0.14% | — | +87.28% | |
| 32 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.14% | — | — | |
| 33 | ✓ | Williams Partners LP | 股票-其他 | 0.13% | — | +24.60% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.13% | — | — | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.11% | — | — | |
| 36 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.08% | — | — | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.08% | +0.02% | NEW | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.07% | — | — | |
| 39 | GRPNCHF | Groupon INC | 股票-其他 | 0.06% | — | — | |
| 40 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.05% | — | -11.76% | |
| 41 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.02% | — | +43.10% | |
| 42 | ✓ | Concordia International CORP | 股票-其他 | 0.01% | — | — |