CIK: 0001393818
申报总市值
US$256.1亿
仅显示前 200 大持股（共 217 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 | 20.14% | +25.83% | NEW | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 7.26% | +2.35% | NEW | |
| 3 | GTES | Gates Industrial Corporation plc | 股票-工业 | 6.44% | — | — | |
| 4 | MPLX | Mplx LP | 股票-能源 | 6.09% | +3.42% | NEW | |
| 5 | CHNGUSD | Change Healthcare INC | 股票-其他 | 6.05% | — | — | |
| 6 | CRBG | Corebridge Financial INC | 股票-金融 | 4.64% | +5.77% | NEW | |
| 7 | EXE | Expand Energy CORP | 股票-能源 | 4.41% | — | — | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 4.24% | +3.12% | NEW | |
| 9 | FE | Firstenergy CORP | 股票-公用事业 | 3.94% | +5.70% | NEW | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 3.81% | +2.08% | NEW | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 3.53% | — | — | |
| 12 | BMBL | Bumble Inc-a | 股票-其他 | 3.43% | +0.38% | NEW | |
| 13 | ✓ | Vivint Smart Home INC | 股票-其他 | 2.43% | — | — | |
| 14 | TRGP | Targa Resources CORP | 股票-能源 | 2.23% | +3.27% | NEW | |
| 15 | PCG | P G & E CORP | 股票-公用事业 | 2.20% | — | — | |
| 16 | WES | Western Midstream Partners L | 股票-能源 | 1.62% | +1.41% | NEW | |
| 17 | ALIT | Alight INC - Class A | 股票-其他 | 1.48% | — | — | |
| 18 | VNOM | Viper Energy, Inc. | 股票-能源 | 1.29% | — | -0.63% | |
| 19 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.28% | — | -9.78% | |
| 20 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.12% | — | -0.61% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.99% | +4.85% | NEW | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | +4.87% | NEW | |
| 23 | AMPSUSD | Altus Power INC | 股票-其他 | 0.89% | — | -24.28% | |
| 24 | CPE* | Callon Petroleum Co | 股票-其他 | 0.78% | — | — | |
| 25 | PSFE | Paysafe Limited | 股票-其他 | 0.67% | — | — | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.57% | +0.69% | NEW | |
| 27 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.50% | +1.63% | NEW | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.50% | +2.75% | NEW | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.44% | +2.98% | NEW | |
| 30 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.44% | — | +2.86% | |
| 31 | OTLY | Oatly Group AB | 股票-其他 | 0.39% | — | — | |
| 32 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.33% | +2.25% | NEW | |
| 33 | ARRY | Array Technologies INC | 股票-其他 | 0.31% | — | -43.95% | |
| 34 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.30% | +0.30% | NEW | |
| 35 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.27% | +0.30% | NEW | |
| 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 | 0.21% | — | -10.75% | |
| 38 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.19% | — | — | |
| 39 | UBER | Uber Technologies INC | 股票-工业 | 0.19% | — | -1.85% | |
| 40 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.16% | — | — | |
| 41 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.15% | — | — | |
| 42 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.14% | — | +303.43% | |
| 43 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.14% | — | — | |
| 44 | ✓ | Imago Biosciences INC | 股票-其他 | 0.13% | — | — | |
| 45 | FOA | Finance of America Companies Inc. | 股票-其他 | 0.12% | — | -0.45% | |
| 46 | WEP | Magellan Midstream Partners | 股票-其他 | 0.12% | — | +22.89% | |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.12% | — | — | |
| 48 | MTB | M & T Bank CORP | 股票-金融 | 0.09% | — | -19.44% | |
| 49 | SMFRUSD | Sema4 Holdings CORP | 股票-其他 | 0.09% | — | — | |
| 50 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.09% | — | +73.42% |