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 | 13.88% | +1.97% | -4.06% | |
| 2 | NEXT | Nextdecade CORP | 股票-其他 | 12.80% | -1.91% | +6.95% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 8.41% | -1.12% | -1.41% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 8.10% | +0.25% | -1.32% | |
| 5 | USAI | Pacer Ame Energy Infr Etf-us | ETF-其他 | 7.63% | -0.01% | — | |
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 7.40% | +0.74% | -2.55% | |
| 7 | OKE | Oneok INC | 股票-能源 | 5.97% | -0.17% | -1.39% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 4.60% | -0.01% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.91% | -0.02% | +14.85% | |
| 10 | KNTK | Kinetik Holdings INC | 股票-其他 | 2.88% | +0.08% | -2.76% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 2.62% | +0.23% | -0.36% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 2.57% | +0.08% | -0.47% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.36% | +0.18% | — | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.98% | -0.03% | -0.87% | |
| 15 | MPLX | Mplx LP | 股票-能源 | 1.66% | +0.03% | — | |
| 16 | WES | Western Midstream Partners L | 股票-能源 | 1.64% | +0.16% | — | |
| 17 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.54% | +0.09% | — | |
| 18 | RSG | Republic Services INC | 股票-工业 | 1.44% | -0.35% | -1.22% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.42% | -0.09% | -7.45% | |
| 20 | SOBO | South Bow CORP | 股票-其他 | 1.20% | +0.11% | -0.08% | |
| 21 | WM | Waste Management INC | 股票-工业 | 1.09% | -0.14% | -1.38% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 0.74% | -0.02% | -18.01% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | -0.17% | -1.51% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.67% | +0.04% | +0.04% | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.64% | +0.02% | — | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 0.57% | +0.05% | -1.70% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | +0.01% | +6.94% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | +0.04% | -2.63% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | +0.02% | -36.22% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.42% | -0.05% | -2.43% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | +0.04% | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | +0.02% | -2.08% |