CIK: 0001621802
申报总市值
US$14.4亿
| # | 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 | ET | Energy Transfer LP | 股票-能源 | 8.11% | +0.87% | -8.12% | |
| 2 | MPLX | Mplx LP | 股票-能源 | 7.27% | -1.11% | -21.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.96% | +15.02% | +7.69% | |
| 4 | SO | Southern Co/the | 股票-公用事业 | 6.56% | — | — | |
| 5 | PSA | Public Storage | 股票-房地产 | 6.46% | — | — | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 6.12% | -0.02% | -31.78% | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 5.82% | -0.33% | -39.19% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 5.60% | -0.08% | -32.04% | |
| 9 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.36% | — | +284.86% | |
| 10 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 2.83% | — | +35.61% | |
| 11 | ✓ | Bp Midstream Par | 股票-其他 | 2.72% | — | -5.71% | |
| 12 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.50% | — | +145.56% | |
| 13 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.44% | — | +41.68% | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 2.29% | — | +1426.65% | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 2.28% | — | -74.37% | |
| 16 | NSUSD | Nustar Energy LP | 股票-其他 | 2.25% | — | +15.77% | |
| 17 | 0E41 | Enlink Midstream LLC | 股票-其他 | 2.24% | — | +22.19% | |
| 18 | OKE | Oneok INC | 股票-能源 | 2.18% | -0.45% | -43.01% | |
| 19 | EIX | Edison International | 股票-公用事业 | 2.08% | — | — | |
| 20 | GEL | Genesis Energy L.p. | 股票-其他 | 1.90% | -0.15% | +137.52% | |
| 21 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.66% | — | -6.21% | |
| 22 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.61% | — | +437.65% | |
| 23 | TCP | Tc Pipelines LP | 股票-其他 | 1.30% | — | +297.48% | |
| 24 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.27% | — | -67.27% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.14% | — | +1672.50% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.79% | -0.35% | -92.61% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.75% | -0.34% | +4.19% | |
| 28 | TRGP | Targa Resources CORP | 股票-能源 | 0.61% | +0.03% | +12.64% | |
| 29 | CIM | Chimera Investment Corporation | 股票-其他 | 0.59% | — | — | |
| 30 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.59% | — | +10.86% | |
| 31 | PFFR | Infracap Reit Preferred ETF | ETF-其他 | 0.53% | — | +0.20% | |
| 32 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.50% | — | -40.35% | |
| 33 | SRE | Sempra | 股票-公用事业 | 0.47% | — | — | |
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.38% | — | — | |
| 35 | AMZAUSD | Infracap Mlp ETF | ETF-其他 | 0.35% | — | +0.99% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.32% | — | — | |
| 37 | BXP | Bxp INC | 股票-房地产 | 0.32% | — | +251.23% | |
| 38 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.31% | — | +40.13% | |
| 39 | NNN | Nnn Reit INC | 股票-房地产 | 0.30% | — | — | |
| 40 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.28% | — | — | |
| 41 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.27% | — | — | |
| 42 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.26% | — | — | |
| 43 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.25% | — | +545.08% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.24% | — | +183.76% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.20% | — | — | |
| 46 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.20% | — | — | |
| 47 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.16% | — | — | |
| 48 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.15% | — | -6.25% | |
| 49 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.13% | — | — | |
| 50 | EFC | Ellington Financial INC | 股票-其他 | 0.11% | — | — |