CIK: 0001175399
申报总市值
US$4.1亿
仅显示前 200 大持股（共 420 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 | ET | Energy Transfer LP | 股票-能源 | 2.97% | +0.70% | +9.95% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 2.87% | +2.56% | — | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 2.84% | +1.20% | +0.15% | |
| 4 | OKE | Oneok INC | 股票-能源 | 2.67% | +0.53% | +0.35% | |
| 5 | MPLX | Mplx LP | 股票-能源 | 2.67% | — | +2.70% | |
| 6 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.27% | +0.50% | +6.62% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 1.79% | — | +0.53% | |
| 8 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.63% | +0.40% | — | |
| 9 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.61% | — | +2.95% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 1.57% | — | -0.70% | |
| 11 | WES | Western Midstream Partners L | 股票-能源 | 1.51% | — | +2.56% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 1.44% | +0.98% | +0.71% | |
| 13 | AM | Antero Midstream CORP | 股票-能源 | 1.25% | — | +7.21% | |
| 14 | TRGP | Targa Resources CORP | 股票-能源 | 1.23% | — | +0.19% | |
| 15 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.11% | — | — | |
| 16 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.89% | — | — | |
| 17 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.88% | — | +0.24% | |
| 18 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.87% | — | — | |
| 19 | GEL | Genesis Energy L.p. | 股票-其他 | 0.75% | — | — | |
| 20 | SUN | Sunoco LP | 股票-其他 | 0.65% | — | — | |
| 21 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.61% | — | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -11.33% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -10.45% | |
| 24 | TCP | Tc Pipelines LP | 股票-其他 | 0.58% | — | — | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | -6.51% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | -7.47% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | -10.58% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +7.60% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | +0.58% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | -5.28% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | +4.32% | |
| 32 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.50% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | -4.29% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | +10.37% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | -2.37% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | +0.34% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | +12.15% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | — | -6.65% | |
| 39 | ✓ | Bp Midstream Par | 股票-其他 | 0.46% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | -0.47% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.45% | — | +5.87% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.44% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | +3.08% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.43% | — | +7.14% | |
| 45 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.43% | — | -0.68% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.42% | — | +7.90% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +10.71% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | — | +10.83% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | +11.30% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.40% | — | +13.30% |