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 | ET | Energy Transfer LP | 股票-能源 | 14.96% | +1.97% | +2.64% | |
| 2 | NEXT | Nextdecade CORP | 股票-其他 | 9.96% | -1.91% | -0.48% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 8.20% | +0.25% | -4.36% | |
| 4 | USAI | Pacer Ame Energy Infr Etf-us | ETF-其他 | 7.49% | -0.01% | +14.89% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 7.07% | -1.12% | -3.68% | |
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 6.76% | +0.74% | -3.02% | |
| 7 | OKE | Oneok INC | 股票-能源 | 5.95% | -0.17% | -4.62% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 4.71% | -0.01% | -3.01% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.22% | -0.02% | -0.16% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.00% | +0.18% | — | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 2.80% | +0.23% | -3.22% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 2.76% | +0.08% | -3.89% | |
| 13 | KNTK | Kinetik Holdings INC | 股票-其他 | 2.67% | +0.08% | +62.27% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.98% | -0.03% | -4.06% | |
| 15 | WES | Western Midstream Partners L | 股票-能源 | 1.91% | +0.16% | -3.88% | |
| 16 | MPLX | Mplx LP | 股票-能源 | 1.88% | +0.03% | -2.55% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.76% | -0.09% | +0.45% | |
| 18 | RSG | Republic Services INC | 股票-工业 | 1.71% | -0.35% | +0.13% | |
| 19 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.58% | +0.09% | -3.30% | |
| 20 | WM | Waste Management INC | 股票-工业 | 1.28% | -0.14% | +0.39% | |
| 21 | SOBO | South Bow CORP | 股票-其他 | 1.20% | +0.11% | — | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.06% | +0.02% | -7.50% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 0.87% | -0.02% | -9.53% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | -0.17% | -11.55% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.77% | +0.04% | +0.06% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 0.69% | +0.05% | +0.86% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.61% | +0.02% | -4.46% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | +0.01% | +0.70% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | +0.04% | +0.91% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.46% | -0.05% | +0.90% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | +0.02% | +0.72% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | +0.04% | — |