| CCARLYLE COMCG |
| 5.67% | 5.84% | $167.9万 | 2.8万股 | $178.1万 | 2.8万股 | 00.00% | 持仓不变 |
 APOLLO GLOBAL MGMT COMAPO |
| 5.4% | 4.83% | $159.7万 | 1.1万股 | $147.1万 | 1.1万股 | 00.00% | 持仓不变 |
| N新纪元能源NEE |
| 5.37% | 4.91% | $159.0万 | 2.0万股 | $149.5万 | 2.0万股 | 00.00% | 持仓不变 |
 黑石集团BX |
| 5.35% | 5.76% | $158.3万 | 1.0万股 | $175.4万 | 1.0万股 | 00.00% | 持仓不变 |
| KKKR & COMKKR |
| 4.96% | 4.91% | $146.9万 | 1.2万股 | $149.7万 | 1.2万股 | 00.00% | 持仓不变 |
 联合太平洋铁路UNP |
| 4.95% | 4.91% | $146.5万 | 6,333股 | $149.7万 | 6,333股 | 00.00% | 持仓不变 |
 Ares管理ARES |
| 4.88% | 4.69% | $144.4万 | 8,931股 | $142.8万 | 8,931股 | 00.00% | 持仓不变 |
 SEMPRA COMSRE |
| 4.79% | 4.75% | $141.9万 | 1.6万股 | $144.6万 | 1.6万股 | 00.00% | 持仓不变 |
 ATMOS ENERGYATO |
| 4.62% | 4.57% | $136.7万 | 8,156股 | $139.3万 | 8,156股 | 00.00% | 持仓不变 |
 道明尼能源D |
| 4.35% | 4.41% | $128.6万 | 2.2万股 | $134.2万 | 2.2万股 | 00.00% | 持仓不变 |
 AMERICAN TOWER COMAMT |
| 4.22% | 4.49% | $124.8万 | 7,109股 | $136.7万 | 7,109股 | 00.00% | 持仓不变 |
 CROWN CASTLE COMCCI |
| 3.99% | 4.2% | $118.0万 | 1.3万股 | $128.1万 | 1.3万股 | 00.00% | 持仓不变 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 3.98% | 4.21% | $117.9万 | 2.3万股 | $128.1万 | 2.3万股 | 00.00% | 持仓不变 |
 AMERICAN WTR WKS NEWAWK |
| 3.63% | 3.76% | $107.4万 | 8,232股 | $114.6万 | 8,232股 | 00.00% | 持仓不变 |
 南方电力SO |
| 3.59% | 3.79% | $106.2万 | 1.2万股 | $115.4万 | 1.2万股 | 00.00% | 持仓不变 |
 SBA通信SBAC |
| 3.56% | 3.46% | $105.5万 | 5,452股 | $105.4万 | 5,452股 | 00.00% | 持仓不变 |
| TTPG COM CL ATPG |
| 3.23% | 2.82% | $95.6万 | 1.5万股 | $86.1万 | 1.5万股 | 00.00% | 持仓不变 |
| SSTEPSTONESTEP |
| 3.11% | 3.08% | $92.2万 | 1.4万股 | $93.8万 | 1.4万股 | 00.00% | 持仓不变 |
| HHAMILTON LANEHLNE |
| 2.83% | 2.76% | $83.7万 | 6,235股 | $84.0万 | 6,235股 | 00.00% | 持仓不变 |
 CSX铁路CSX |
| 2.5% | 2.38% | $73.9万 | 2.0万股 | $72.4万 | 2.0万股 | 00.00% | 持仓不变 |
 威廉姆斯WMB |
| 2.33% | 2.38% | $68.9万 | 1.1万股 | $72.6万 | 1.1万股 | 00.00% | 持仓不变 |
 布鲁克菲尔德BN |
| 2.26% | 2.19% | $66.9万 | 1.5万股 | $66.6万 | 9,718股 | +4,859股+50.00% | 加仓 |
| BBLUE OWL CAPITALOWL |
| 2.14% | 2.36% | $63.4万 | 4.2万股 | $71.9万 | 4.2万股 | 00.00% | 持仓不变 |
 KINDER MORGAN DEL COMKMI |
| 1.92% | 1.92% | $56.8万 | 2.1万股 | $58.5万 | 2.1万股 | 00.00% | 持仓不变 |
 ONEOKOKE |
| 1.91% | 1.84% | $56.5万 | 7,693股 | $56.1万 | 7,693股 | 00.00% | 持仓不变 |
 NORFOLK SOUTHN COMNSC |
| 1.83% | 1.85% | $54.1万 | 1,873股 | $56.3万 | 1,873股 | 00.00% | 持仓不变 |
 切尼尔能源LNG |
| 1.78% | 2.08% | $52.5万 | 2,703股 | $63.5万 | 2,703股 | 00.00% | 持仓不变 |
| IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF |
| 0.83% | 0.86% | $24.6万 | 4,016股 | $26.3万 | 4,311股 | -295股-6.84% | 减仓 |
