CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 200 大持股（共 1013 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 | WEP | Magellan Midstream Partners | 股票-其他 | 7.42% | — | +17.39% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 7.40% | -0.21% | +15.48% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 7.20% | +7.14% | +14.39% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 7.12% | -0.24% | +13.55% | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.92% | -0.27% | +13.56% | |
| 6 | WES | Western Midstream Partners L | 股票-能源 | 6.79% | -0.58% | +14.52% | |
| 7 | 0E41 | Enlink Midstream LLC | 股票-其他 | 4.59% | — | +0.02% | |
| 8 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 2.75% | — | +1.18% | |
| 9 | CQP | Cheniere Energy Partners LP | 股票-其他 | 2.52% | -0.02% | -16.24% | |
| 10 | NSUSD | Nustar Energy LP | 股票-其他 | 2.07% | — | +0.92% | |
| 11 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.67% | -0.44% | +0.59% | |
| 12 | GEL | Genesis Energy L.p. | 股票-其他 | 1.62% | -0.08% | +0.25% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 1.12% | +0.12% | -4.08% | |
| 14 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 1.05% | — | +0.36% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | +10.51% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 0.66% | -0.16% | -12.66% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.66% | — | +29.92% | |
| 18 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.56% | -0.10% | +1.70% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.54% | — | +5.07% | |
| 20 | NEM | Newmont CORP | 股票-原材料 | 0.48% | — | +3.45% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | -0.14% | -7.63% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.14% | -6.96% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 0.38% | — | -5.53% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.37% | — | +23.93% | |
| 25 | NXE | Nexgen Energy LTD | 股票-其他 | 0.37% | +0.59% | +2.60% | |
| 26 | DNN | Denison Mines CORP | 股票-其他 | 0.36% | +0.02% | +6.82% | |
| 27 | UUUU | Energy Fuels INC | 股票-能源 | 0.36% | — | +7.53% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | — | -2.75% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.34% | — | -1.40% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.33% | — | +1.44% | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.33% | -0.01% | -5.64% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.33% | — | +5.23% | |
| 33 | UEC | Uranium Energy CORP | 股票-能源 | 0.31% | -0.59% | +6.69% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.30% | — | -6.45% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | — | -5.14% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.29% | — | -2.44% | |
| 37 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.28% | — | -5.43% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.27% | — | -1.89% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.27% | — | -22.12% | |
| 40 | FAST | Fastenal Co | 股票-工业 | 0.27% | — | -4.12% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.27% | — | +0.01% | |
| 42 | SNA | Snap-on INC | 股票-工业 | 0.26% | — | -3.51% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.26% | — | +27.70% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.26% | — | -5.94% | |
| 45 | XLB | Ss Materials Select Sector | ETF-其他 | 0.26% | — | +22.03% | |
| 46 | FSLR | First Solar INC | 股票-科技 | 0.26% | — | -38.32% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.26% | — | +10.39% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.26% | — | +1.77% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.26% | — | +6.79% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.26% | — | +3.54% |