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 | NEXT | Nextdecade CORP | 股票-其他 | 12.30% | -1.91% | +13.31% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 11.94% | +1.97% | -0.99% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.70% | +0.18% | -0.90% | |
| 4 | USAI | Pacer Ame Energy Infr Etf-us | ETF-其他 | 6.28% | -0.01% | +1.69% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 6.08% | -1.12% | -2.31% | |
| 6 | OKE | Oneok INC | 股票-能源 | 5.91% | -0.17% | -2.28% | |
| 7 | TRGP | Targa Resources CORP | 股票-能源 | 5.82% | +0.74% | -2.39% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 5.73% | +0.25% | -1.83% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 4.06% | -0.01% | -1.69% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.95% | -0.02% | -1.28% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 2.72% | +0.08% | -2.13% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 2.21% | +0.23% | +16.77% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 1.90% | -0.03% | -2.69% | |
| 14 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.88% | +0.09% | -1.91% | |
| 15 | WES | Western Midstream Partners L | 股票-能源 | 1.82% | +0.16% | -2.24% | |
| 16 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.78% | — | -1.58% | |
| 17 | KNTK | Kinetik Holdings INC | 股票-其他 | 1.71% | +0.08% | -2.53% | |
| 18 | RSG | Republic Services INC | 股票-工业 | 1.71% | -0.35% | -5.16% | |
| 19 | MPLX | Mplx LP | 股票-能源 | 1.40% | +0.03% | -2.58% | |
| 20 | WM | Waste Management INC | 股票-工业 | 1.36% | -0.14% | -4.22% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.25% | -0.02% | -10.36% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.09% | +0.02% | -3.44% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.95% | +0.04% | +0.05% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | -0.17% | -2.90% | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.77% | +0.02% | -1.67% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 0.65% | +0.05% | +0.87% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | -2.93% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | +0.04% | — | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | +0.01% | -15.62% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.54% | — | -3.23% | |
| 31 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.47% | — | -5.90% | |
| 32 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.42% | — | -7.06% |