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 | 15.55% | — | — | |
| 2 | HOME | At Home Group INC | 股票-其他 | 13.26% | — | — | |
| 3 | ENB | Enbridge INC | 股票-能源 | 6.82% | +1.02% | +24.22% | |
| 4 | RSG | Republic Services INC | 股票-工業 | 5.34% | +0.51% | +4.80% | |
| 5 | CCI | Crown Castle INC | 股票-房地產 | 5.09% | — | +0.84% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 5.01% | +0.38% | +22.41% | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事業 | 4.77% | +0.52% | +0.72% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 4.49% | +0.11% | -5.16% | |
| 9 | AWK | American Water Works Co INC | 股票-公用事業 | 4.29% | +0.20% | -18.43% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 4.01% | — | -5.76% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.30% | — | +19.26% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.24% | — | -31.47% | |
| 13 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.56% | — | — | |
| 14 | ES | Eversource Energy | 股票-公用事業 | 2.21% | — | -1.47% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 2.19% | +0.44% | — | |
| 16 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 2.03% | — | — | |
| 17 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.91% | — | +7.61% | |
| 18 | SRE | Sempra | 股票-公用事業 | 1.81% | +0.50% | +1.59% | |
| 19 | ARCC | Ares Capital CORP | 股票-金融 | 1.64% | — | -6.79% | |
| 20 | CG | The Carlyle Group Inc. | 股票-金融 | 1.48% | — | -2.41% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 1.47% | +0.66% | +53.14% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.33% | — | — | |
| 23 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.95% | — | — | |
| 24 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.73% | — | -0.84% | |
| 25 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.62% | — | -16.67% | |
| 26 | KKR | KKR & Co. Inc. | 股票-金融 | 0.56% | — | +13.42% | |
| 27 | SLRC | Slr Investment CORP | 股票-其他 | 0.56% | — | +292.90% | |
| 28 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.52% | — | +23.84% | |
| 29 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.36% | — | — | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.32% | — | -7.86% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 0.28% | — | -8.44% | |
| 32 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.16% | — | +27.27% | |
| 33 | ✓ | Williams Partners LP | 股票-其他 | 0.16% | — | +21.39% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.12% | — | -7.40% | |
| 35 | WEX | Wex INC | 股票-科技 | 0.12% | — | — | |
| 36 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.11% | — | -8.33% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.08% | +0.02% | NEW | |
| 38 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.08% | — | — | |
| 39 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.07% | — | +50.00% | |
| 40 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.07% | — | — | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.07% | — | — | |
| 42 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.06% | — | — | |
| 43 | HIW | Highwoods Properties INC | 股票-房地產 | 0.06% | — | — | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.05% | — | — | |
| 45 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.05% | — | +165.66% | |
| 46 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.04% | — | — | |
| 47 | ✓ | Concordia International CORP | 股票-其他 | 0.01% | — | — |