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 | 20.41% | +25.83% | NEW | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 9.37% | +2.35% | NEW | |
| 3 | CRBG | Corebridge Financial INC | 股票-金融 | 7.19% | +5.77% | NEW | |
| 4 | GTES | Gates Industrial Corporation plc | 股票-工业 | 5.15% | — | -25.21% | |
| 5 | EXE | Expand Energy CORP | 股票-能源 | 4.55% | — | +0.09% | |
| 6 | FE | Firstenergy CORP | 股票-公用事业 | 4.50% | +5.70% | NEW | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.48% | +4.87% | NEW | |
| 8 | TRGP | Targa Resources CORP | 股票-能源 | 4.38% | +3.27% | NEW | |
| 9 | MPLX | Mplx LP | 股票-能源 | 3.90% | +3.42% | NEW | |
| 10 | PCG | P G & E CORP | 股票-公用事业 | 3.28% | — | -0.21% | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 2.86% | +2.08% | NEW | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 2.77% | +3.12% | NEW | |
| 13 | KNTK | Kinetik Holdings INC | 股票-其他 | 1.92% | +2.25% | NEW | |
| 14 | WES | Western Midstream Partners L | 股票-能源 | 1.86% | +1.41% | NEW | |
| 15 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.67% | +1.63% | NEW | |
| 16 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.38% | +0.30% | NEW | |
| 17 | BMBL | Bumble Inc-a | 股票-其他 | 1.38% | +0.38% | NEW | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | +0.83% | NEW | |
| 19 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.11% | — | -0.92% | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.10% | — | — | |
| 21 | FR | First Industrial Realty Tr | 股票-房地产 | 1.06% | — | — | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.02% | +4.85% | NEW | |
| 23 | CPE* | Callon Petroleum Co | 股票-其他 | 0.84% | — | — | |
| 24 | PSFE | Paysafe Limited | 股票-其他 | 0.70% | +0.29% | NEW | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.65% | — | -10.43% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.64% | +0.69% | NEW | |
| 27 | NSUSD | Nustar Energy LP | 股票-其他 | 0.57% | — | +77.31% | |
| 28 | APG | Api Group CORP | 股票-工业 | 0.56% | — | — | |
| 29 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.53% | — | — | |
| 30 | AROC | Archrock INC | 股票-能源 | 0.42% | — | -10.45% | |
| 31 | AMPSUSD | Altus Power INC | 股票-其他 | 0.41% | — | — | |
| 32 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.40% | +0.30% | NEW | |
| 33 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.39% | +0.30% | NEW | |
| 34 | SUN | Sunoco LP | 股票-其他 | 0.29% | +0.23% | NEW | |
| 35 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.26% | — | -11.62% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | +0.58% | NEW | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | — | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.23% | — | — | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.20% | +0.19% | NEW | |
| 40 | AER | AerCap Holdings N.V. | 股票-工业 | 0.20% | — | — | |
| 41 | TMUS | T-mobile US INC | 股票-通信服务 | 0.20% | — | — | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.20% | — | -0.89% | |
| 43 | BAER | Bridger Aerospace Group Hold | 股票-其他 | 0.20% | — | — | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.19% | — | — | |
| 45 | OTLY | Oatly Group AB | 股票-其他 | 0.18% | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.18% | — | — | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.17% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | +0.19% | NEW | |
| 49 | FIX | Comfort Systems USA INC | 股票-工业 | 0.17% | — | — | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.17% | — | — |