CIK: 0001393818
申报总市值
US$256.1亿
仅显示前 200 大持股（共 243 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 | 22.17% | +25.83% | NEW | |
| 2 | CRBG | Corebridge Financial INC | 股票-金融 | 7.99% | +5.77% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.41% | +4.87% | NEW | |
| 4 | FE | Firstenergy CORP | 股票-公用事业 | 5.32% | +5.70% | NEW | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 5.00% | +4.85% | NEW | |
| 6 | EQT | Eqt CORP | 股票-能源 | 4.01% | +0.19% | NEW | |
| 7 | LGN | Legence Corp-cl A | 股票-其他 | 3.60% | +5.59% | NEW | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 3.26% | +2.08% | NEW | |
| 9 | ENB | Enbridge INC | 股票-能源 | 3.18% | +2.98% | NEW | |
| 10 | MPLX | Mplx LP | 股票-能源 | 2.82% | +3.42% | NEW | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 2.66% | +2.35% | NEW | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 2.59% | +3.12% | NEW | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 2.57% | +3.27% | NEW | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 2.48% | +2.75% | NEW | |
| 15 | LOAR | Loar Holdings INC | 股票-其他 | 2.20% | — | -10.97% | |
| 16 | KNTK | Kinetik Holdings INC | 股票-其他 | 2.05% | +2.25% | NEW | |
| 17 | TXNM | Txnm Energy INC | 股票-公用事业 | 1.82% | +1.83% | NEW | |
| 18 | WES | Western Midstream Partners L | 股票-能源 | 1.43% | +1.41% | NEW | |
| 19 | OKE | Oneok INC | 股票-能源 | 1.04% | +1.21% | NEW | |
| 20 | DTM | Dt Midstream INC | 股票-能源 | 1.00% | +1.41% | NEW | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.95% | +1.63% | NEW | |
| 22 | TLN | Talen Energy CORP | 股票-公用事业 | 0.85% | — | -45.36% | |
| 23 | TASK | Taskus Inc-a | 股票-其他 | 0.73% | +0.26% | NEW | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.64% | +0.69% | NEW | |
| 25 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.59% | +0.30% | NEW | |
| 26 | PSFE | Paysafe Limited | 股票-其他 | 0.57% | +0.29% | NEW | |
| 27 | BMBL | Bumble Inc-a | 股票-其他 | 0.51% | +0.38% | NEW | |
| 28 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.51% | +1.18% | NEW | |
| 29 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.43% | +0.34% | NEW | |
| 30 | SUN | Sunoco LP | 股票-其他 | 0.38% | +0.23% | NEW | |
| 31 | TRP | Tc Energy CORP | 股票-能源 | 0.37% | +1.57% | NEW | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | +0.58% | NEW | |
| 33 | SRE | Sempra | 股票-公用事业 | 0.35% | — | -0.71% | |
| 34 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.34% | +0.30% | NEW | |
| 35 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.33% | +0.30% | NEW | |
| 36 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 0.31% | — | — | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.30% | — | +34.53% | |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.30% | +0.38% | NEW | |
| 39 | FOA | Finance Of America Cos Inc-a | 股票-其他 | 0.29% | — | — | |
| 40 | MTZ | Mastec INC | 股票-工业 | 0.27% | — | -8.57% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.27% | +0.20% | NEW | |
| 42 | SOBO | South Bow CORP | 股票-其他 | 0.25% | — | -44.48% | |
| 43 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.24% | +0.20% | NEW | |
| 44 | AM | Antero Midstream CORP | 股票-能源 | 0.22% | +0.25% | NEW | |
| 45 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.22% | — | +3.61% | |
| 46 | CRH | CRH plc | 股票-原材料 | 0.22% | — | -46.75% | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.21% | +0.38% | NEW | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | +4.25% | |
| 49 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.20% | — | — | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.17% | — | +32.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +4% | +409270.69% | 加仓 |
| 2 | LGN | Legence Corp-cl A | +3.6% | NEW | 新建仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +83.59% | 加仓 |
| 4 | OKE | Oneok INC | +0.9% | +949.07% | 加仓 |
| 5 | LNG | Cheniere Energy INC | +0.8% | +45.77% | 加仓 |
| 6 | ENB | Enbridge INC | +0.4% | +9.34% | 加仓 |
| 7 | FE | Firstenergy CORP | +0.4% | — | 不变 |
| 8 | VNOM | Viper Energy Inc-cl A | +0.3% | NEW | 新建仓 |
| 9 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | NEW | 新建仓 |
| 10 | PINS | Pinterest Inc- Class A | +0.2% | NEW | 新建仓 |
| 11 | V | Visa Inc-class A Shares | +0.2% | NEW | 新建仓 |
| 12 | AMZN | Amazon.com INC | +0.2% | +79.87% | 加仓 |
| 13 | VNET | Vnet Group Inc-adr | +0.1% | — | 不变 |
| 14 | VST | Vistra CORP | +0.1% | NEW | 新建仓 |
| 15 | QUBT | Quantum Computing INC | +0.1% | NEW | 新建仓 |
| 16 | KLAR | Klarna Group plc | +0.1% | NEW | 新建仓 |
| 17 | MP | Mp Materials CORP | +0.1% | NEW | 新建仓 |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +95.14% | 加仓 |
| 19 | RIVN 3.625 10-15-30 | Rivian Auto INC | +0.1% | NEW | 新建仓 |
| 20 | VIK | Viking Holdings Ltd | +0.1% | NEW | 新建仓 |
| 21 | WBI | Waterbridge Infrastruc-cl A | +0.1% | NEW | 新建仓 |
| 22 | EPD | Enterprise Products Partners | -0.1% | +2.76% | 加仓 |
| 23 | SITM | Sitime CORP | -0.1% | EXIT | 清仓 |
| 24 | TTWO | Take-two Interactive Softwre | -0.1% | EXIT | 清仓 |
| 25 | TTAN | Servicetitan Inc-a | -0.1% | EXIT | 清仓 |
| 26 | PLD | Prologis INC | -0.1% | EXIT | 清仓 |
| 27 | DKNG | Draftkings Inc-cl A | -0.1% | EXIT | 清仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -66.69% | 减仓 |
| 29 | CRH | CRH plc | -0.1% | -46.75% | 减仓 |
| 30 | PTEN | Patterson-uti Energy INC | -0.1% | — | 加仓 |
| 31 | ACHR | Archer Aviation Inc-a | -0.1% | EXIT | 清仓 |
| 32 | RDDT | Reddit Inc-cl A | -0.2% | EXIT | 清仓 |
| 33 | BRO | Brown & Brown INC | -0.2% | EXIT | 清仓 |
| 34 | WMB | Williams Cos INC | -0.2% | +1.66% | 加仓 |
| 35 | BA | Boeing Co/the | -0.2% | EXIT | 清仓 |
| 36 | SOBO | South Bow CORP | -0.2% | -44.48% | 减仓 |
| 37 | TLN | Talen Energy CORP | -0.3% | -45.36% | 减仓 |
| 38 | TRP | Tc Energy CORP | -0.3% | -48.07% | 减仓 |
| 39 | PAA | Plains All Amer Pipeline LP | -0.3% | -13.90% | 减仓 |
| 40 | HESM | Hess Midstream LP - Class A | -0.3% | -27.33% | 减仓 |
| 41 | BMBL | Bumble Inc-a | -0.3% | -30.86% | 减仓 |
| 42 | APA | Apa CORP | -0.4% | EXIT | 清仓 |
| 43 | LOAR | Loar Holdings INC | -0.6% | -10.97% | 减仓 |
| 44 | DTM | Dt Midstream INC | -0.7% | -38.87% | 减仓 |
| 45 | MPLX | Mplx LP | -0.9% | -17.27% | 减仓 |
| 46 | ET | Energy Transfer LP | -1% | -17.40% | 减仓 |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.4% | EXIT | 清仓 |
| 48 | CRBG | Corebridge Financial INC | -1.4% | — | 不变 |
| 49 | CQP | Cheniere Energy Partners LP | -2.3% | — | 不变 |
| 50 | CRWV | Coreweave Inc-cl A | -2.8% | -96.29% | 减仓 |