CIK: 0001393818
申报总市值
US$256.1亿
仅显示前 200 大持股（共 248 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 | CQP | Cheniere Energy Partners LP | 股票-其他 | 30.42% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | 股票-工业 | 6.42% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 6.20% | +2.35% | NEW | |
| 4 | MPLX | Mplx LP | 股票-能源 | 5.58% | +3.42% | NEW | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 4.67% | +3.12% | NEW | |
| 6 | CHNGUSD | Change Healthcare INC | 股票-其他 | 4.57% | — | — | |
| 7 | BMBL | Bumble Inc-a | 股票-其他 | 4.04% | +0.38% | NEW | |
| 8 | FE | Firstenergy CORP | 股票-公用事业 | 3.68% | +5.70% | NEW | |
| 9 | EXE | Expand Energy CORP | 股票-能源 | 3.42% | — | -2.70% | |
| 10 | FANG | Diamondback Energy INC | 股票-能源 | 3.20% | — | — | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 2.87% | +2.08% | NEW | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 2.16% | +3.27% | NEW | |
| 13 | PCG | P G & E CORP | 股票-公用事业 | 1.58% | — | — | |
| 14 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.49% | — | -6.43% | |
| 15 | WES | Western Midstream Partners L | 股票-能源 | 1.42% | +1.41% | NEW | |
| 16 | ALIT | Alight INC - Class A | 股票-其他 | 1.23% | — | — | |
| 17 | ✓ | Vivint Smart Home INC | 股票-其他 | 1.16% | — | -0.15% | |
| 18 | VNOM | Viper Energy, Inc. | 股票-能源 | 1.09% | — | -4.91% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.06% | +4.85% | NEW | |
| 20 | PSFE | Paysafe Limited | 股票-其他 | 0.85% | — | +5.86% | |
| 21 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.80% | — | -7.03% | |
| 22 | CPE* | Callon Petroleum Co | 股票-其他 | 0.79% | — | -17.77% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.70% | +0.69% | NEW | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.68% | +2.75% | NEW | |
| 25 | FR | First Industrial Realty Tr | 股票-房地产 | 0.62% | — | -8.56% | |
| 26 | AMPSUSD | Altus Power INC | 股票-其他 | 0.61% | — | — | |
| 27 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.56% | +1.63% | NEW | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.48% | +2.98% | NEW | |
| 29 | OTLY | Oatly Group AB | 股票-其他 | 0.46% | — | — | |
| 30 | PAX | Patria Investments Limited | 股票-其他 | 0.39% | — | — | |
| 31 | ARRY | Array Technologies INC | 股票-其他 | 0.33% | — | — | |
| 32 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.30% | — | -32.15% | |
| 33 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.30% | +0.30% | NEW | |
| 34 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.29% | +0.30% | NEW | |
| 35 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.24% | — | — | |
| 36 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.21% | +0.34% | NEW | |
| 37 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.20% | — | -7.00% | |
| 38 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.20% | — | -80.52% | |
| 39 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.19% | — | — | |
| 40 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.19% | — | — | |
| 41 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.17% | — | — | |
| 42 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.17% | — | — | |
| 43 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.16% | — | — | |
| 44 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.16% | +2.25% | NEW | |
| 45 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.15% | — | — | |
| 46 | TRP | Tc Energy CORP | 股票-能源 | 0.15% | +1.57% | NEW | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.14% | — | +71.42% | |
| 48 | UBER | Uber Technologies INC | 股票-工业 | 0.13% | — | -47.19% | |
| 49 | ✓ | Tourmaline Bio INC Com | 股票-其他 | 0.12% | — | — | |
| 50 | SMFRUSD | Sema4 Holdings CORP | 股票-其他 | 0.12% | — | +9.94% |