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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 40.62% | +15.02% | -15.07% | |
| 2 | OKE | Oneok INC | 股票-能源 | 5.55% | -0.45% | +7132.54% | |
| 3 | HESM | Hess Midstream LP - Class A | 股票-其他 | 5.27% | -2.80% | +118.59% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 4.79% | +0.87% | +8.04% | |
| 5 | SOBO | South Bow CORP | 股票-其他 | 4.76% | — | +4964.72% | |
| 6 | USAC | USA Compression Partners LP | 股票-其他 | 4.72% | -0.09% | +521.98% | |
| 7 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 2.69% | -1.05% | +5.87% | |
| 8 | GLP | Global Partners LP | 股票-其他 | 2.24% | — | +407.54% | |
| 9 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 2.17% | — | +18.22% | |
| 10 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事业 | 2.14% | — | +9.07% | |
| 11 | BA 6 10-15-27 | Boeing Co/the | 股票-工业 | 2.09% | -2.22% | +131.24% | |
| 12 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 1.63% | -2.92% | +106.07% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.24% | — | +3900.00% | |
| 14 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.21% | +0.20% | -39.40% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 1.13% | — | +19.99% | |
| 16 | EPR 9 PERP E | Epr Properties | 股票-房地产 | 1.12% | — | -1.42% | |
| 17 | MPLX | Mplx LP | 股票-能源 | 1.05% | -1.11% | -88.22% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 1.00% | -0.22% | +352.75% | |
| 19 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | 股票-其他 | 0.78% | -0.31% | — | |
| 20 | KKR 6.25 03-01-28 D | Kkr & Co INC | 股票-金融 | 0.73% | -2.55% | — | |
| 21 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.64% | — | -0.12% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | -0.34% | -56.37% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.62% | -0.08% | -69.37% | |
| 24 | DINO | Hf Sinclair CORP | 股票-能源 | 0.61% | +0.13% | NEW | |
| 25 | SUN | Sunoco LP | 股票-其他 | 0.59% | +0.72% | -76.04% | |
| 26 | GEL | Genesis Energy L.p. | 股票-其他 | 0.57% | -0.15% | -77.13% | |
| 27 | ARES 6.75 10-01-27 B | Ares Management CORP | 股票-金融 | 0.56% | — | +11.73% | |
| 28 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.54% | — | -0.14% | |
| 29 | TRP | Tc Energy CORP | 股票-能源 | 0.50% | +0.27% | +1661.45% | |
| 30 | TRGP | Targa Resources CORP | 股票-能源 | 0.48% | +0.03% | +53.10% | |
| 31 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | 0.40% | — | +7.65% | |
| 32 | RPT V9.875 PERP | Rithm Property Trust | 股票-其他 | 0.37% | +0.43% | NEW | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.37% | -0.02% | +38.59% | |
| 34 | PCG 6 12-01-27 A | Pg&e CORP | 股票-公用事业 | 0.33% | — | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.25% | — | +39.35% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | +0.36% | +17.16% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.19% | +0.17% | -22.90% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.18% | — | +39.82% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.18% | — | +27.72% | |
| 40 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.17% | — | +1.27% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.17% | -0.22% | EXIT | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | +6.86% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.14% | -0.20% | -44.62% | |
| 44 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.14% | — | +10.89% | |
| 45 | AMZA | Infracap Mlp ETF | ETF-其他 | 0.14% | — | -0.80% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.14% | — | -26.17% | |
| 47 | BXP | Bxp INC | 股票-房地产 | 0.14% | — | +24.96% | |
| 48 | EQIX | Equinix INC | 股票-房地产 | 0.13% | — | -8.36% | |
| 49 | LXP 6.5 PERP C | Lxp Industrial Trust | 股票-其他 | 0.13% | — | +7.62% | |
| 50 | UGI | Ugi CORP | 股票-公用事业 | 0.12% | — | +6.77% |