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 | ADT | Adt INC | 股票-工業 | 7.75% | -0.07% | — | |
| 2 | HOME | At Home Group INC | 股票-其他 | 7.49% | — | -33.92% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 6.31% | +1.02% | -7.47% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 5.51% | +0.38% | -16.87% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事業 | 5.31% | +0.20% | -8.76% | |
| 6 | CCI | Crown Castle INC | 股票-房地產 | 5.20% | — | -8.82% | |
| 7 | KKR | Kkr & Co INC | 股票-金融 | 4.83% | -0.43% | +318.89% | |
| 8 | ATO | Atmos Energy CORP | 股票-公用事業 | 4.75% | +0.52% | -21.12% | |
| 9 | RSG | Republic Services INC | 股票-工業 | 4.66% | +0.51% | -13.88% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.31% | — | +1.86% | |
| 11 | BE | Bloom Energy Corp- A | 股票-工業 | 3.61% | — | — | |
| 12 | CG | The Carlyle Group Inc. | 股票-金融 | 3.52% | — | +0.17% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 3.13% | — | -0.85% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 3.01% | +0.44% | +11.06% | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.98% | — | -7.14% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.62% | — | +0.08% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 2.17% | +0.66% | +51.04% | |
| 18 | FTS | Fortis INC | 股票-公用事業 | 2.15% | — | -6.90% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 2.15% | +0.11% | -13.84% | |
| 20 | EIX | Edison International | 股票-公用事業 | 1.85% | — | -8.63% | |
| 21 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.76% | — | +5.98% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.66% | — | — | |
| 23 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 1.60% | — | — | |
| 24 | SLRC | Slr Investment CORP | 股票-其他 | 1.60% | — | -1.51% | |
| 25 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.55% | — | — | |
| 26 | CMS | Cms Energy CORP | 股票-公用事業 | 1.31% | +0.51% | +35.69% | |
| 27 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.05% | — | -7.86% | |
| 28 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.91% | — | -4.41% | |
| 29 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.84% | — | -1.50% | |
| 30 | ARES | Ares Management Corporation | 股票-金融 | 0.66% | — | +1.73% | |
| 31 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.62% | — | +185.22% | |
| 32 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.55% | — | +48.96% | |
| 33 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.50% | — | +5.24% | |
| 34 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.48% | — | — | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | — | -6.78% | |
| 36 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.29% | — | +17.63% | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.20% | — | -8.50% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.17% | — | -25.90% | |
| 39 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.09% | — | — | |
| 40 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.08% | — | — | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.08% | — | -16.93% | |
| 42 | STAG | Stag Industrial INC | 股票-房地產 | 0.08% | — | — | |
| 43 | HIW | Highwoods Properties INC | 股票-房地產 | 0.08% | — | +6.55% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.07% | +0.02% | NEW | |
| 45 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.06% | — | — | |
| 46 | YEXT | Yext INC | 股票-其他 | 0.05% | — | — | |
| 47 | TRXCEUR | Transenterix INC | 股票-其他 | 0.04% | — | — | |
| 48 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.04% | — | — |