| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 69.5% | 71.44% | $535.07亿 | 11.93亿股 | $530.30亿 | 11.93亿股 | 00.00% | 持仓不变 |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 8.05% | 8.85% | $61.94亿 | 1.02亿股 | $65.68亿 | 1.02亿股 | 00.00% | 持仓不变 |
| BBROOKFIELD BUSINESS CO FCLASS ABBUC |
| 5.53% | 6.08% | $42.61亿 | 1.43亿股 | $45.17亿 | 1.43亿股 | 00.00% | 持仓不变 |
| SSpaceXSPCX |
| 4.25% | — | $32.75亿 | 1,916.7万股 | $0 | 0股 | +1,916.7万股 | 新买入 |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 3.67% | 3.58% | $28.24亿 | 8,130.7万股 | $26.54亿 | 8,130.7万股 | 00.00% | 持仓不变 |
 布鲁克菲尔德BN |
| 2.59% | 2.54% | $19.94亿 | 4,682.4万股 | $18.85亿 | 4,658.2万股 | +24.2万股+0.52% | 加仓 |
 BROOKFIELD RENEWABLEBEPC |
| 0.49% | 0.54% | $3.75亿 | 1,009.4万股 | $4.02亿 | 1,009.4万股 | 00.00% | 持仓不变 |
 TRANSALTATAC |
| 0.48% | 0.48% | $3.73亿 | 2,696.1万股 | $3.54亿 | 2,695.5万股 | +6,233股+0.02% | 加仓 |
 威廉姆斯WMB |
| 0.47% | 0.51% | $3.65亿 | 491.4万股 | $3.78亿 | 518.8万股 | -27.4万股-5.28% | 减仓 |
 Targa资源TRGP |
| 0.46% | 0.49% | $3.53亿 | 131.6万股 | $3.67亿 | 146.2万股 | -14.6万股-10.02% | 减仓 |
 切尼尔能源LNG |
| 0.29% | 0.34% | $2.27亿 | 94.8万股 | $2.56亿 | 90.2万股 | +4.6万股+5.10% | 加仓 |
 CENTERPOINT ENERGY COMCNP |
| 0.23% | 0.25% | $1.76亿 | 398.6万股 | $1.84亿 | 427.0万股 | -28.4万股-6.65% | 减仓 |
| N新纪元能源NEE |
| 0.23% | 0.26% | $1.74亿 | 198.1万股 | $1.92亿 | 206.7万股 | -8.6万股-4.16% | 减仓 |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.22% | 0.23% | $1.71亿 | 468.6万股 | $1.69亿 | 468.6万股 | 00.00% | 持仓不变 |
 CROWN CASTLE COMCCI |
| 0.21% | 0.24% | $1.65亿 | 218.4万股 | $1.77亿 | 217.6万股 | +8,558股+0.39% | 加仓 |
 NISOURCE COMNI |
| 0.21% | 0.23% | $1.64亿 | 345.2万股 | $1.72亿 | 368.0万股 | -22.8万股-6.20% | 减仓 |
| EENERGY TRANSFER L PET |
| 0.21% | 0.17% | $1.63亿 | 852.9万股 | $1.24亿 | 644.5万股 | +208.3万股+32.32% | 加仓 |
 SEMPRA COMSRE |
| 0.19% | 0.21% | $1.44亿 | 155.6万股 | $1.56亿 | 161.1万股 | -5.5万股-3.40% | 减仓 |
 XCEL ENERGY COMXEL |
| 0.17% | — | $1.31亿 | 163.3万股 | $0 | 0股 | +163.3万股 | 新买入 |
 联合太平洋铁路UNP |
| 0.16% | 0.14% | $1.26亿 | 46.2万股 | $1.07亿 | 44.1万股 | +2.1万股+4.75% | 加仓 |
 CSX铁路CSX |
| 0.16% | 0.16% | $1.22亿 | 256.4万股 | $1.17亿 | 284.5万股 | -28.1万股-9.87% | 减仓 |
 PINNACLE WEST CAPPNW |
| 0.13% | <0.01% | $1.03亿 | 96.2万股 | $12.1万 | 1,204股 | +96.1万股+79,785.47% | 加仓 |
 DIAGEO SPON ADR NEWDEO |
| 0.13% | 0.03% | $9,651.5万 | 120.1万股 | $2,227.4万 | 29.9万股 | +90.2万股+301.34% | 加仓 |
| LLAMB WESTONLW |
| 0.12% | 0.13% | $9,613.2万 | 222.6万股 | $9,408.4万 | 222.6万股 | 00.00% | 持仓不变 |
 Tc Energy Corp COMMONTRP |
| 0.12% | 0.15% | $9,571.5万 | 144.4万股 | $1.09亿 | 173.6万股 | -29.2万股-16.81% | 减仓 |
 太平洋煤电PCG |
| 0.11% | 0.26% | $8,321.3万 | 494.7万股 | $1.93亿 | 1,097.7万股 | -603.0万股-54.93% | 减仓 |
| MMPLXFFUT |
| 0.1% | 0.17% | $7,638.5万 | 135.6万股 | $1.24亿 | 217.4万股 | -81.8万股-37.62% | 减仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.09% | 0.11% | $7,096.5万 | 193.1万股 | $7,837.3万 | 207.1万股 | -14.1万股-6.79% | 减仓 |
 耐克NKE |
| 0.09% | 0.07% | $6,937.9万 | 169.0万股 | $5,327.4万 | 100.9万股 | +68.2万股+67.57% | 加仓 |
 DT MIDSTREAM COMMON STOCKDTM |
| 0.09% | 0.09% | $6,549.2万 | 44.6万股 | $6,804.6万 | 50.5万股 | -5.9万股-11.67% | 减仓 |
 EquinixEQIX |
| 0.08% | 0.15% | $6,441.8万 | 6.2万股 | $1.09亿 | 11.1万股 | -4.9万股-44.46% | 减仓 |
 安桥ENB |
| 0.08% | 0.09% | $6,372.1万 | 117.5万股 | $6,980.1万 | 128.9万股 | -11.4万股-8.83% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 0.08% | 0.13% | $6,230.7万 | 194.9万股 | $9,596.3万 | 286.2万股 | -91.3万股-31.90% | 减仓 |
 ONEOKOKE |
| 0.08% | 0.09% | $6,096.2万 | 70.1万股 | $6,771.6万 | 74.9万股 | -4.8万股-6.40% | 减仓 |
 SOUTHWEST GASSWX |
| 0.08% | 0.08% | $5,799.3万 | 65.4万股 | $6,079.7万 | 70.0万股 | -4.6万股-6.53% | 减仓 |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 0.08% | 0.08% | $5,783.7万 | 135.6万股 | $5,612.9万 | 135.6万股 | 00.00% | 持仓不变 |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.07% | 0.11% | $5,393.4万 | 242.3万股 | $8,243.0万 | 369.1万股 | -126.9万股-34.36% | 减仓 |
 PLAINS GP L PPAGP |
| 0.06% | 0.06% | $4,663.4万 | 192.1万股 | $4,824.8万 | 198.7万股 | -6.6万股-3.31% | 减仓 |
 ANTERO MIDSTREAMAM |
| 0.06% | 0.06% | $4,403.3万 | 193.6万股 | $4,412.9万 | 193.6万股 | 00.00% | 持仓不变 |
 IDACORPIDA |
| 0.06% | 0.06% | $4,266.4万 | 28.2万股 | $4,448.6万 | 31.1万股 | -2.9万股-9.38% | 减仓 |
 GOLAR LNG LTD SHSGLNG |
| 0.05% | 0.06% | $3,855.7万 | 77.4万股 | $4,273.9万 | 79.0万股 | -1.6万股-2.06% | 减仓 |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.04% | 0.04% | $3,200.5万 | 73.1万股 | $2,762.5万 | 67.1万股 | +6.0万股+9.00% | 加仓 |
 AMERICAN TOWER COMAMT |
| 0.04% | 0.05% | $3,103.0万 | 19.0万股 | $3,766.3万 | 21.8万股 | -2.9万股-13.07% | 减仓 |
| SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG |
| 0.04% | 0.02% | $2,938.6万 | 83.4万股 | $1,723.3万 | 51.7万股 | +31.7万股+61.23% | 加仓 |
| TTALEN ENERGYTLN |
| 0.04% | <0.01% | $2,857.2万 | 7.4万股 | $11.8万 | 371股 | +7.4万股+19,942.32% | 加仓 |
 ALLIANT ENERGY COMLNT |
| 0.04% | — | $2,731.8万 | 35.8万股 | $0 | 0股 | +35.8万股 | 新买入 |
 黑石集团BX |
| 0.03% | 0.03% | $2,654.0万 | 22.6万股 | $2,593.5万 | 22.6万股 | 00.00% | 持仓不变 |
| KKKR & COMKKR |
| 0.03% | 0.04% | $2,588.2万 | 28.2万股 | $2,608.5万 | 28.2万股 | 00.00% | 持仓不变 |
| M晨星MORN |
| 0.03% | — | $2,446.3万 | 15.7万股 | $0 | 0股 | +15.7万股 | 新买入 |
| KKINETIKKNTK |
| 0.03% | 0.02% | $2,012.0万 | 41.6万股 | $1,383.5万 | 28.6万股 | +13.0万股+45.64% | 加仓 |
