CIK: 0001650373
申报总市值
US$5.0亿
| # | 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 | TRP | Tc Energy CORP | 股票-能源 | 8.02% | — | -0.77% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 7.82% | — | -0.13% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 7.80% | — | +1.03% | |
| 4 | OKE | Oneok INC | 股票-能源 | 7.71% | — | -11.60% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 7.47% | — | +11.17% | |
| 6 | PBA | Pembina Pipeline CORP | 股票-能源 | 6.59% | — | +5.41% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 5.46% | — | -1.74% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 5.12% | — | +11.50% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事业 | 4.67% | — | +6.43% | |
| 10 | NI | Nisource INC | 股票-公用事业 | 3.88% | — | +5.62% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 3.79% | — | -6.00% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 3.25% | — | +5.61% | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 1.94% | — | -1.76% | |
| 14 | OGS | One Gas INC | 股票-公用事业 | 1.76% | — | +5.93% | |
| 15 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 1.71% | — | +7.87% | |
| 16 | SR | Spire INC | 股票-公用事业 | 1.53% | — | +5.08% | |
| 17 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.41% | — | +6.72% | |
| 18 | NFG | National Fuel Gas Co | 股票-能源 | 1.41% | — | +5.70% | |
| 19 | MPLX | Mplx LP | 股票-能源 | 1.37% | — | +31.63% | |
| 20 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.16% | — | -0.98% | |
| 21 | SJIEUR | South Jersey Industries | 股票-其他 | 1.06% | — | +5.35% | |
| 22 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.03% | — | +5.72% | |
| 23 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.81% | — | -1.06% | |
| 24 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.76% | — | +5.46% | |
| 25 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.75% | — | +8.22% | |
| 26 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.72% | — | +84.65% | |
| 27 | AM | Antero Midstream CORP | 股票-能源 | 0.66% | — | +19.39% | |
| 28 | WES | Western Midstream Partners L | 股票-能源 | 0.64% | — | -3.35% | |
| 29 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.52% | — | +1.03% | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.45% | — | -59.33% | |
| 31 | AROC | Archrock INC | 股票-能源 | 0.43% | — | +1.03% | |
| 32 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.39% | — | -59.40% | |
| 33 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.36% | — | +1.03% | |
| 34 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.35% | — | +24.94% | |
| 35 | NSUSD | Nustar Energy LP | 股票-其他 | 0.33% | — | +1.03% | |
| 36 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.33% | — | +1.03% | |
| 37 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.31% | — | +1.03% | |
| 38 | GEL | Genesis Energy L.p. | 股票-其他 | 0.30% | — | +1.03% | |
| 39 | TCP | Tc Pipelines LP | 股票-其他 | 0.28% | — | +1.03% | |
| 40 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.25% | — | +1.02% | |
| 41 | SUN | Sunoco LP | 股票-其他 | 0.23% | — | +1.03% | |
| 42 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.23% | — | +1.02% | |
| 43 | AWK | American Water Works Co INC | 股票-公用事业 | 0.18% | — | +67.99% | |
| 44 | XYL | Xylem INC | 股票-工业 | 0.18% | — | +76.00% | |
| 45 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.15% | — | +1.03% | |
| 46 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.13% | — | +127.46% | |
| 47 | USAC | USA Compression Partners LP | 股票-其他 | 0.11% | — | +71.39% | |
| 48 | NFE | New Fortress Energy INC | 股票-其他 | 0.10% | — | -19.99% | |
| 49 | PNR | Pentair plc | 股票-工业 | 0.09% | — | +61.48% | |
| 50 | XYZ | Block INC | 股票-金融 | 0.09% | — | +72.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | +0.7% | +6.43% | 加仓 |
| 2 | PBA | Pembina Pipeline CORP | +0.4% | +5.41% | 加仓 |
| 3 | TRP | Tc Energy CORP | +0.4% | -0.77% | 减仓 |
| 4 | NI | Nisource INC | +0.4% | +5.62% | 加仓 |
| 5 | PSXPUSD | Phillips 66 Partners LP | +0.4% | +84.65% | 加仓 |
| 6 | TRGP | Targa Resources CORP | +0.3% | +5.61% | 加仓 |
| 7 | OGS | One Gas INC | +0.2% | +5.93% | 加仓 |
| 8 | LNG | Cheniere Energy INC | +0.2% | +11.50% | 加仓 |
| 9 | MPLX | Mplx LP | +0.2% | +31.63% | 加仓 |
| 10 | SWX | Southwest Gas Holdings INC | +0.2% | +7.87% | 加仓 |
| 11 | SR | Spire INC | +0.2% | +5.08% | 加仓 |
| 12 | SEMGUSD | Semgroup Corp-class A | +0.1% | +1.03% | 加仓 |
| 13 | NWN | Northwest Natural Holding Co | +0.1% | +8.22% | 加仓 |
| 14 | AWK | American Water Works Co INC | +0.1% | +67.99% | 加仓 |
| 15 | WTRG | Essential Utilities, Inc. | +0.1% | +127.46% | 加仓 |
| 16 | XYL | Xylem INC | +0.1% | +76.00% | 加仓 |
| 17 | WEP | Magellan Midstream Partners | +0.1% | -1.76% | 减仓 |
| 18 | USAC | USA Compression Partners LP | +0.1% | +71.39% | 加仓 |
| 19 | DOCU | Docusign INC | 0% | +99.62% | 加仓 |
| 20 | JKHY | Jack Henry & Associates INC | 0% | +69.63% | 加仓 |
| 21 | WU | Western Union Co | 0% | +69.28% | 加仓 |
| 22 | SBS | Cia Saneamento Basico De-adr | 0% | +91.78% | 加仓 |
| 23 | ✓ | Cnx Midstream Pa | 0% | +83.96% | 加仓 |
| 24 | PNR | Pentair plc | 0% | +61.48% | 加仓 |
| 25 | AWR | American States Water Co | 0% | +74.51% | 加仓 |
| 26 | XYZ | Block INC | 0% | +72.30% | 加仓 |
| 27 | NJR | New Jersey Resources CORP | 0% | +6.72% | 加仓 |
| 28 | EQMUSD | Eqm Midstream Partners LP | 0% | +24.94% | 加仓 |
| 29 | DCPUSD | Dcp Midstream LP | 0% | +1.03% | 加仓 |
| 30 | EPD | Enterprise Products Partners | -0.1% | -1.74% | 减仓 |
| 31 | NFG | National Fuel Gas Co | -0.1% | +5.70% | 加仓 |
| 32 | ENB | Enbridge INC | -0.1% | -0.13% | 减仓 |
| 33 | 0E41 | Enlink Midstream LLC | -0.1% | +5.46% | 加仓 |
| 34 | WES | Western Midstream Partners L | -0.2% | -3.35% | 减仓 |
| 35 | PAA | Plains All Amer Pipeline LP | -0.2% | -0.98% | 减仓 |
| 36 | AM | Antero Midstream CORP | -0.2% | +19.39% | 加仓 |
| 37 | WMB | Williams Cos INC | -0.2% | +11.17% | 加仓 |
| 38 | ETRNUSD | Equitrans Midstream CORP | -0.3% | +5.72% | 加仓 |
| 39 | OKE | Oneok INC | -0.3% | -11.60% | 减仓 |
| 40 | ET | Energy Transfer LP | -0.5% | -6.00% | 减仓 |
| 41 | TEGPUSD | Tallgrass Energy LP | -0.6% | -59.40% | 减仓 |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | -0.8% | -59.33% | 减仓 |
| 43 | ✓ | Managed Portfolio Ser | — | EXIT | 清仓 |
| 44 | ✓ | Managed Portfolio Ser | — | EXIT | 清仓 |
| 45 | ANDX | Andeavor Logistics LP | — | EXIT | 清仓 |
| 46 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 47 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 48 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 49 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 50 | TPYP | Tortoise North American Pipeline Fund | — | EXIT | 清仓 |