CIK: 0001393818
申报总市值
US$256.1亿
| # | 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 | 23.23% | +25.83% | NEW | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 8.85% | +2.35% | NEW | |
| 3 | GTES | Gates Industrial Corporation plc | 股票-工业 | 5.52% | — | -13.19% | |
| 4 | CRBG | Corebridge Financial INC | 股票-金融 | 5.18% | +5.77% | NEW | |
| 5 | MPLX | Mplx LP | 股票-能源 | 4.77% | +3.42% | NEW | |
| 6 | EXE | Expand Energy CORP | 股票-能源 | 4.58% | — | — | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 4.18% | +2.08% | NEW | |
| 8 | FE | Firstenergy CORP | 股票-公用事业 | 4.13% | +5.70% | NEW | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 3.80% | — | -26.41% | |
| 10 | PCG | P G & E CORP | 股票-公用事业 | 3.25% | — | — | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 2.65% | +3.12% | NEW | |
| 12 | BMBL | Bumble Inc-a | 股票-其他 | 2.29% | +0.38% | NEW | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 2.11% | +3.27% | NEW | |
| 14 | PTEN | Patterson-uti Energy INC | 股票-能源 | 2.02% | +0.30% | NEW | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.79% | +4.87% | NEW | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.56% | +1.63% | NEW | |
| 17 | WES | Western Midstream Partners L | 股票-能源 | 1.56% | +1.41% | NEW | |
| 18 | KNTK | Kinetik Holdings INC | 股票-其他 | 1.28% | +2.25% | NEW | |
| 19 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.10% | — | +51.77% | |
| 20 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.02% | — | -23.06% | |
| 21 | FR | First Industrial Realty Tr | 股票-房地产 | 1.00% | — | — | |
| 22 | CPE* | Callon Petroleum Co | 股票-其他 | 0.96% | — | — | |
| 23 | OKE | Oneok INC | 股票-能源 | 0.95% | +1.21% | NEW | |
| 24 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.82% | — | — | |
| 25 | ALIT | Alight INC - Class A | 股票-其他 | 0.71% | — | -23.54% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.66% | +0.69% | NEW | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | +0.83% | NEW | |
| 28 | PSFE | Paysafe Limited | 股票-其他 | 0.55% | +0.29% | NEW | |
| 29 | AMPSUSD | Altus Power INC | 股票-其他 | 0.46% | — | — | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.45% | +1.57% | NEW | |
| 31 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.37% | +0.30% | NEW | |
| 32 | BAER | Bridger Aerospace Group Hold | 股票-其他 | 0.34% | — | — | |
| 33 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.34% | +0.30% | NEW | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.32% | +4.85% | NEW | |
| 35 | SUN | Sunoco LP | 股票-其他 | 0.31% | +0.23% | NEW | |
| 36 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.30% | — | +18.79% | |
| 37 | ARRY | Array Technologies INC | 股票-其他 | 0.28% | — | — | |
| 38 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.27% | — | -3.62% | |
| 39 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.26% | — | — | |
| 40 | USAC | USA Compression Partners LP | 股票-其他 | 0.25% | — | -3.52% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.24% | +2.98% | NEW | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.20% | +2.75% | NEW | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.20% | — | +3502.60% | |
| 44 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.20% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.20% | — | +1.48% | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.20% | +0.19% | NEW | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.17% | — | +50.75% | |
| 48 | FOA | Finance of America Companies Inc. | 股票-其他 | 0.17% | — | -0.10% | |
| 49 | NSUSD | Nustar Energy LP | 股票-其他 | 0.17% | — | +319.56% | |
| 50 | OTLY | Oatly Group AB | 股票-其他 | 0.15% | — | — |