CIK: 0001680365
申报总市值
US$5716.1万
| # | 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 | WMB | Williams Cos INC | 股票-能源 | 9.43% | +0.25% | +55.36% | |
| 2 | 0E41 | Enlink Midstream LLC | 股票-其他 | 8.26% | — | +34.46% | |
| 3 | TRGP | Targa Resources CORP | 股票-能源 | 7.05% | +0.74% | +30.76% | |
| 4 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 6.95% | — | +35.05% | |
| 5 | OKE | Oneok INC | 股票-能源 | 5.10% | -0.17% | +30.82% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 4.90% | -0.03% | +49.23% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 4.68% | +1.97% | +20.41% | |
| 8 | ✓ | 股票-其他 | 4.61% | — | +19.57% | ||
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 4.02% | — | +57.46% | |
| 10 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.92% | — | +45.78% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 3.74% | +0.08% | +54.44% | |
| 12 | WES | Western Midstream Partners, LP | 股票-能源 | 3.53% | — | +44.35% | |
| 13 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 3.45% | — | +28.81% | |
| 14 | AROC | Archrock INC | 股票-能源 | 3.03% | — | +482.10% | |
| 15 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 2.47% | — | — | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.23% | +0.09% | +54.10% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.83% | -0.01% | +6.05% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 1.51% | — | +9.49% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.32% | +0.18% | — | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.24% | — | — | |
| 21 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.21% | — | -19.82% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.80% | — | +2.09% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.67% | — | — | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | -0.02% | -0.61% | |
| 25 | WM | Waste Management INC | 股票-工业 | 0.66% | -0.14% | +0.73% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.64% | +0.04% | — | |
| 27 | RSG | Republic Services INC | 股票-工业 | 0.61% | -0.35% | +0.65% | |
| 28 | EQT | EQT Corporation | 股票-能源 | 0.59% | — | +18.08% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | +0.02% | +0.70% | |
| 30 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.56% | — | +0.75% | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.54% | -0.05% | +0.58% | |
| 32 | GIS | General Mills INC | 股票-非周期性消费 | 0.54% | — | +0.66% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.53% | — | +0.74% | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 0.51% | — | -0.30% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | +0.02% | +0.19% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.49% | — | +0.70% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | +0.04% | +0.69% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | +0.74% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.48% | — | +0.73% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | -0.02% | -36.99% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | -0.17% | +0.72% | |
| 42 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.45% | — | -1.33% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | -3.57% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.43% | — | -4.00% | |
| 45 | KEL | Kellanova | 股票-其他 | 0.43% | — | +0.75% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.42% | — | +0.73% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | +0.01% | +0.73% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.37% | — | -32.40% | |
| 49 | UL | Unilever PLC | 股票-非周期性消费 | 0.34% | — | +0.77% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | — | — |