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 | 28.07% | +25.83% | NEW | |
| 2 | CRBG | Corebridge Financial INC | 股票-金融 | 8.12% | +5.77% | NEW | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 4.98% | +4.85% | NEW | |
| 4 | FE | Firstenergy CORP | 股票-公用事业 | 4.84% | +5.70% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.53% | +4.87% | NEW | |
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 4.04% | +3.27% | NEW | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 4.02% | +2.35% | NEW | |
| 8 | MPLX | Mplx LP | 股票-能源 | 3.89% | +3.42% | NEW | |
| 9 | LOAR | Loar Holdings INC | 股票-其他 | 3.66% | — | — | |
| 10 | EXE | Expand Energy CORP | 股票-能源 | 2.64% | — | -44.69% | |
| 11 | KNTK | Kinetik Holdings INC | 股票-其他 | 2.57% | +2.25% | NEW | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 2.26% | +3.12% | NEW | |
| 13 | ENB | Enbridge INC | 股票-能源 | 1.77% | +2.98% | NEW | |
| 14 | WES | Western Midstream Partners L | 股票-能源 | 1.77% | +1.41% | NEW | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 1.59% | +2.08% | NEW | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.35% | +1.63% | NEW | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 1.34% | +2.75% | NEW | |
| 18 | TRP | Tc Energy CORP | 股票-能源 | 1.34% | +1.57% | NEW | |
| 19 | DTM | Dt Midstream INC | 股票-能源 | 1.30% | +1.41% | NEW | |
| 20 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.08% | +1.18% | NEW | |
| 21 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.99% | — | — | |
| 22 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.96% | +0.30% | NEW | |
| 23 | PSFE | Paysafe Limited | 股票-其他 | 0.74% | +0.29% | NEW | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.71% | +0.69% | NEW | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.66% | — | — | |
| 26 | BMBL | Bumble Inc-a | 股票-其他 | 0.54% | +0.38% | NEW | |
| 27 | APA | Apa CORP | 股票-能源 | 0.50% | — | -6.52% | |
| 28 | AMPSUSD | Altus Power INC | 股票-其他 | 0.43% | — | — | |
| 29 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.43% | +0.30% | NEW | |
| 30 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.43% | +0.38% | NEW | |
| 31 | SUN | Sunoco LP | 股票-其他 | 0.42% | +0.23% | NEW | |
| 32 | SOBO | South Bow CORP | 股票-其他 | 0.42% | — | +7.91% | |
| 33 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.35% | +0.34% | NEW | |
| 34 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.34% | +0.30% | NEW | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.34% | — | -65.39% | |
| 36 | SRE | Sempra | 股票-公用事业 | 0.30% | — | +938.59% | |
| 37 | FOA | Finance Of America Cos Inc-a | 股票-其他 | 0.28% | — | — | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.28% | +0.20% | NEW | |
| 39 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.27% | +0.20% | NEW | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | +0.58% | NEW | |
| 41 | KGS | Kodiak Gas Services INC | 股票-其他 | 0.24% | — | +213.58% | |
| 42 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.22% | — | — | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.22% | — | — | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.22% | — | -13.95% | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.22% | — | — | |
| 46 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.21% | — | — | |
| 47 | CRH | CRH plc | 股票-原材料 | 0.21% | — | -1.69% | |
| 48 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.18% | — | +42.86% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.18% | +0.19% | NEW | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.16% | — | -29.63% |