CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 200 大持股（共 990 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 | EPD | Enterprise Products Partners | 股票-能源 | 8.18% | -0.21% | +5.00% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 8.12% | -0.24% | +12.91% | |
| 3 | WES | Western Midstream Partners L | 股票-能源 | 8.03% | -0.58% | +7.64% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 8.00% | +7.14% | -0.83% | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 8.00% | -0.27% | -0.09% | |
| 6 | SUN | Sunoco LP | 股票-其他 | 7.79% | -0.05% | +12.28% | |
| 7 | HESM | Hess Midstream LP - Class A | 股票-其他 | 6.46% | -0.44% | +31.10% | |
| 8 | CQP | Cheniere Energy Partners LP | 股票-其他 | 3.45% | -0.02% | +16.59% | |
| 9 | USAC | USA Compression Partners LP | 股票-其他 | 2.50% | +0.05% | +18.45% | |
| 10 | GEL | Genesis Energy L.p. | 股票-其他 | 2.19% | -0.08% | +16.62% | |
| 11 | GLP | Global Partners LP | 股票-其他 | 1.73% | — | +12.83% | |
| 12 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.72% | -0.21% | +16.65% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 1.09% | +0.12% | -12.62% | |
| 14 | DKL | Delek Logistics Partners LP | 股票-其他 | 1.08% | -0.10% | +31.28% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | — | +0.67% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 0.53% | -0.16% | -1.37% | |
| 17 | NXE | Nexgen Energy LTD | 股票-其他 | 0.44% | +0.59% | +8.25% | |
| 18 | DNN | Denison Mines CORP | 股票-其他 | 0.44% | +0.02% | -0.12% | |
| 19 | UEC | Uranium Energy CORP | 股票-能源 | 0.43% | -0.59% | -9.98% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | +0.28% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 0.40% | — | +17.21% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | -0.14% | -4.32% | |
| 23 | UUUU | Energy Fuels INC | 股票-能源 | 0.34% | — | +29.03% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | +0.14% | NEW | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.31% | — | -5.48% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | -1.26% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.30% | — | +6.89% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.14% | +2.33% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.29% | — | +6.96% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.28% | -0.01% | +17.19% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.28% | — | -1.38% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.27% | — | +23.31% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.26% | — | +11.37% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.26% | — | +20.27% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.26% | — | +20.04% | |
| 36 | XLB | Ss Materials Select Sector | ETF-其他 | 0.26% | — | +22.08% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.26% | — | +18.80% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.26% | — | +41.76% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.26% | — | +15.24% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.26% | — | +23.82% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.26% | — | +22.83% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | -14.55% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.25% | — | +34.88% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.24% | — | +0.18% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | +1.95% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | — | +2.39% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | — | -0.12% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.22% | +0.16% | NEW | |
| 49 | TMUS | T-mobile US INC | 股票-通信服务 | 0.21% | — | -7.02% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.20% | — | -8.71% |