CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 200 大持股（共 1008 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 | WES | Western Midstream Partners L | 股票-能源 | 8.07% | -0.58% | +0.86% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 8.05% | -0.24% | +7.97% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 7.96% | -0.21% | +0.61% | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 7.95% | -0.27% | -0.02% | |
| 5 | SUN | Sunoco LP | 股票-其他 | 7.59% | -0.05% | +3.18% | |
| 6 | HESM | Hess Midstream LP - Class A | 股票-其他 | 6.09% | -0.44% | +3.44% | |
| 7 | CQP | Cheniere Energy Partners LP | 股票-其他 | 2.91% | -0.02% | +3.74% | |
| 8 | USAC | USA Compression Partners LP | 股票-其他 | 2.38% | +0.05% | +3.76% | |
| 9 | GEL | Genesis Energy L.p. | 股票-其他 | 2.26% | -0.08% | +3.71% | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 2.10% | +0.12% | +1.15% | |
| 11 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.63% | -0.21% | +5.05% | |
| 12 | GLP | Global Partners LP | 股票-其他 | 1.46% | — | +4.86% | |
| 13 | UEC | Uranium Energy CORP | 股票-能源 | 1.19% | -0.59% | +16.35% | |
| 14 | DKL | Delek Logistics Partners LP | 股票-其他 | 1.17% | -0.10% | +3.83% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | — | -1.54% | |
| 16 | AG | First Majestic Silver CORP | 股票-原材料 | 0.93% | +0.11% | +33.58% | |
| 17 | NXE | Nexgen Energy LTD | 股票-其他 | 0.75% | +0.59% | -10.07% | |
| 18 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.74% | -0.03% | +76.49% | |
| 19 | DNN | Denison Mines CORP | 股票-其他 | 0.74% | +0.02% | -11.18% | |
| 20 | UUUU | Energy Fuels INC | 股票-能源 | 0.71% | — | -37.76% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | -1.65% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.55% | -0.16% | +5.13% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | -0.14% | -0.69% | |
| 24 | URG | Ur-energy INC | 股票-其他 | 0.35% | -0.01% | +11.81% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.34% | — | +73.29% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.14% | -1.38% | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 0.33% | — | -41.39% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.31% | — | +123.59% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.31% | — | +14.23% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.31% | — | -21.70% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.31% | — | +122.12% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.31% | — | +15.67% | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.31% | — | +123.16% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.31% | — | -1.23% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.31% | — | +10.27% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.31% | — | +115.00% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.31% | — | +9.49% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.30% | — | +12.31% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.30% | — | +120.78% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.30% | — | +5.62% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.30% | — | -2.32% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.29% | -0.01% | +2.10% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.29% | — | +118.17% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.28% | — | -15.33% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.28% | — | +12.35% | |
| 46 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.27% | -0.18% | +185.49% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.26% | — | -2.50% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.26% | — | -0.43% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | -1.72% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | -0.16% |