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 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 8.06% | +0.02% | — | |
| 2 | 0E41 | Enlink Midstream LLC | 股票-其他 | 7.74% | — | +6.99% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 7.27% | -0.03% | +6.07% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 6.65% | +0.74% | +24.83% | |
| 5 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 5.91% | — | +12.13% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 4.77% | +0.25% | -4.15% | |
| 7 | OKE | Oneok INC | 股票-能源 | 4.41% | -0.17% | +3.87% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 4.33% | +1.97% | +4.36% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 4.23% | +0.08% | -3.98% | |
| 10 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 3.87% | — | — | |
| 11 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 3.64% | — | +39.71% | |
| 12 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.58% | — | +6.53% | |
| 13 | WES | Western Midstream Partners, LP | 股票-能源 | 3.50% | — | +1.08% | |
| 14 | AROC | Archrock INC | 股票-能源 | 3.39% | — | +13.51% | |
| 15 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 3.25% | — | +28.22% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.89% | — | -10.57% | |
| 17 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.57% | +0.09% | -8.19% | |
| 18 | SND | Smart Sand INC | 股票-其他 | 2.09% | — | +145.43% | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.79% | -1.12% | -6.13% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.27% | -0.01% | -10.11% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.99% | — | — | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 0.96% | — | +343.80% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.62% | — | +1.68% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.57% | -0.02% | -1.75% | |
| 25 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.56% | — | -32.81% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.55% | +0.04% | +1.18% | |
| 27 | RSG | Republic Services INC | 股票-工业 | 0.53% | -0.35% | +2.88% | |
| 28 | WM | Waste Management INC | 股票-工业 | 0.52% | -0.14% | +1.11% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.52% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | -0.17% | -1.79% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | +0.02% | -1.50% | |
| 32 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.43% | — | -2.29% | |
| 33 | CLX | Clorox Company | 股票-非周期性消费 | 0.43% | — | -2.16% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.04% | -2.52% | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.42% | -0.05% | -4.03% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.41% | — | +0.93% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | -3.14% | |
| 38 | EQT | EQT Corporation | 股票-能源 | 0.39% | — | -26.37% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.39% | — | -1.83% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | +0.02% | -3.16% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.02% | — | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.37% | — | -1.94% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.37% | — | -2.06% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.36% | — | -4.40% | |
| 45 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.35% | — | +0.26% | |
| 46 | UL | Unilever PLC | 股票-非周期性消费 | 0.34% | — | +2.27% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | -0.53% | |
| 48 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.31% | — | -1.77% | |
| 49 | KEL | Kellanova | 股票-其他 | 0.31% | — | -2.30% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | +0.01% | -2.30% |