CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 200 大持股（共 833 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 股票-能源 | 7.84% | -0.24% | +10.88% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 7.35% | -0.21% | +9.95% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 7.04% | — | +19.61% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 7.00% | +7.14% | +13.45% | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.81% | -0.27% | +11.19% | |
| 6 | 0E41 | Enlink Midstream LLC | 股票-其他 | 5.17% | — | +13.79% | |
| 7 | DCPUSD | Dcp Midstream LP | 股票-其他 | 4.98% | — | +17.85% | |
| 8 | CQP | Cheniere Energy Partners LP | 股票-其他 | 3.73% | -0.02% | +15.06% | |
| 9 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 3.52% | — | +44.39% | |
| 10 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.90% | — | +16.49% | |
| 11 | NSUSD | Nustar Energy LP | 股票-其他 | 2.36% | — | +17.12% | |
| 12 | GEL | Genesis Energy L.p. | 股票-其他 | 2.10% | -0.08% | +16.39% | |
| 13 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.62% | -0.44% | +9080.35% | |
| 14 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 1.33% | — | +16.42% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.07% | — | +13.85% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 0.98% | -0.16% | -8.20% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.71% | — | +0.46% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 0.70% | — | -12.85% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | -0.14% | -7.47% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.57% | — | -0.90% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | — | -4.24% | |
| 22 | ENPH | Enphase Energy INC | 股票-科技 | 0.50% | — | +6.62% | |
| 23 | PLUG | Plug Power INC | 股票-工业 | 0.49% | — | +14.49% | |
| 24 | FSLR | First Solar INC | 股票-科技 | 0.48% | — | +6.82% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.46% | — | +43.01% | |
| 26 | RUN | Sunrun INC | 股票-科技 | 0.46% | — | +20.20% | |
| 27 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.44% | — | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.43% | — | -12.88% | |
| 29 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.42% | — | — | |
| 30 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.41% | — | -16.71% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.40% | — | -1.73% | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.40% | -0.01% | +4.11% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | — | -12.77% | |
| 34 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.34% | — | -20.84% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.33% | — | +12.15% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.33% | — | -13.20% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.32% | — | -8.98% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | +1.99% | |
| 39 | LTHM1EUR | Livent CORP | 股票-其他 | 0.31% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | +8.56% | |
| 41 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.30% | — | -5.22% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.30% | — | +24.54% | |
| 43 | OMC | Omnicom Group | 股票-通信服务 | 0.30% | — | -3.68% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.30% | — | +4.78% | |
| 45 | PFG | Principal Financial Group | 股票-金融 | 0.30% | — | +15.11% | |
| 46 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.30% | — | -23.92% | |
| 47 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.29% | — | +10.93% | |
| 48 | PPL | Ppl CORP | 股票-公用事业 | 0.29% | — | +12.90% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.29% | — | -19.60% | |
| 50 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.29% | — | +16.08% |