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 | KMI | Kinder Morgan INC | 股票-能源 | 8.02% | — | +39.42% | |
| 2 | TRP | Tc Energy CORP | 股票-能源 | 7.89% | — | +33.16% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 7.87% | — | +23.62% | |
| 4 | OKE | Oneok INC | 股票-能源 | 7.46% | — | +31.27% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 6.86% | — | +29.77% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 6.11% | — | +58.17% | |
| 7 | TRGP | Targa Resources CORP | 股票-能源 | 4.32% | — | +82.10% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 4.30% | — | +61.40% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事业 | 4.25% | — | +29.07% | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.23% | — | -10.55% | |
| 11 | NI | Nisource INC | 股票-公用事业 | 4.22% | — | +62.80% | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 4.18% | — | +17.36% | |
| 13 | OGS | One Gas INC | 股票-公用事业 | 2.24% | — | +82.14% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 2.09% | — | +58.26% | |
| 15 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.94% | — | +93.62% | |
| 16 | SR | Spire INC | 股票-公用事业 | 1.92% | — | +82.98% | |
| 17 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 1.88% | — | +83.72% | |
| 18 | NFG | National Fuel Gas Co | 股票-能源 | 1.82% | — | +81.91% | |
| 19 | MPLX | Mplx LP | 股票-能源 | 1.41% | — | +58.44% | |
| 20 | SJIEUR | South Jersey Industries | 股票-其他 | 1.38% | — | +82.11% | |
| 21 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.24% | — | +82.16% | |
| 22 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.17% | — | +58.39% | |
| 23 | AM | Antero Midstream CORP | 股票-能源 | 1.02% | — | +109.30% | |
| 24 | NWN | Northwest Natural Holding Co | 股票-其他 | 1.01% | — | +82.46% | |
| 25 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.72% | — | +82.31% | |
| 26 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.71% | — | +89.30% | |
| 27 | AROC | Archrock INC | 股票-能源 | 0.58% | — | +86.13% | |
| 28 | WES | Western Midstream Partners L | 股票-能源 | 0.57% | — | +58.25% | |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.51% | — | +76.79% | |
| 30 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.51% | — | -9.43% | |
| 31 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.49% | — | +58.72% | |
| 32 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.38% | — | +61.42% | |
| 33 | NSUSD | Nustar Energy LP | 股票-其他 | 0.37% | — | +69.16% | |
| 34 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.36% | — | +58.24% | |
| 35 | TCP | Tc Pipelines LP | 股票-其他 | 0.33% | — | +59.03% | |
| 36 | GEL | Genesis Energy L.p. | 股票-其他 | 0.33% | — | +58.34% | |
| 37 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.32% | — | +53.65% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事业 | 0.25% | — | +96.75% | |
| 39 | XYL | Xylem INC | 股票-工业 | 0.25% | — | +100.22% | |
| 40 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.24% | — | +54.91% | |
| 41 | SUN | Sunoco LP | 股票-其他 | 0.23% | — | +42.72% | |
| 42 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.22% | — | +57.23% | |
| 43 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.14% | — | +42.80% | |
| 44 | PNR | Pentair plc | 股票-工业 | 0.13% | — | +64.25% | |
| 45 | USAC | USA Compression Partners LP | 股票-其他 | 0.13% | — | +58.30% | |
| 46 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.13% | — | +137.99% | |
| 47 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.12% | — | +76.52% | |
| 48 | ✓ | Bp Midstream Par | 股票-其他 | 0.11% | — | +82.90% | |
| 49 | NFE | New Fortress Energy INC | 股票-其他 | 0.11% | — | +80.65% | |
| 50 | RXNEUR | Rexnord CORP | 股票-其他 | 0.10% | — | +105.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +1.1% | +82.10% | 加仓 |
| 2 | EPD | Enterprise Products Partners | +0.7% | +58.17% | 加仓 |
| 3 | NJR | New Jersey Resources CORP | +0.5% | +93.62% | 加仓 |
| 4 | ET | Energy Transfer LP | +0.5% | +61.40% | 加仓 |
| 5 | OGS | One Gas INC | +0.5% | +82.14% | 加仓 |
| 6 | NFG | National Fuel Gas Co | +0.4% | +81.91% | 加仓 |
| 7 | SR | Spire INC | +0.4% | +82.98% | 加仓 |
| 8 | AM | Antero Midstream CORP | +0.4% | +109.30% | 加仓 |
| 9 | NI | Nisource INC | +0.3% | +62.80% | 加仓 |
| 10 | SJIEUR | South Jersey Industries | +0.3% | +82.11% | 加仓 |
| 11 | NWN | Northwest Natural Holding Co | +0.3% | +82.46% | 加仓 |
| 12 | KMI | Kinder Morgan INC | +0.2% | +39.42% | 加仓 |
| 13 | ETRNUSD | Equitrans Midstream CORP | +0.2% | +82.16% | 加仓 |
| 14 | CPK | Chesapeake Utilities CORP | +0.2% | +89.30% | 加仓 |
| 15 | SWX | Southwest Gas Holdings INC | +0.2% | +83.72% | 加仓 |
| 16 | WEP | Magellan Midstream Partners | +0.2% | +58.26% | 加仓 |
| 17 | AROC | Archrock INC | +0.2% | +86.13% | 加仓 |
| 18 | TEGPUSD | Tallgrass Energy LP | +0.1% | +58.72% | 加仓 |
| 19 | XYL | Xylem INC | +0.1% | +100.22% | 加仓 |
| 20 | AWK | American Water Works Co INC | +0.1% | +96.75% | 加仓 |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +76.79% | 加仓 |
| 22 | NBLXUSD | Noble Midstream Partners LP | +0.1% | +137.99% | 加仓 |
| 23 | ENB | Enbridge INC | +0.1% | +23.62% | 加仓 |
| 24 | SHLXUSD | Shell Midstream Partners LP | +0.1% | +61.42% | 加仓 |
| 25 | TCP | Tc Pipelines LP | +0.1% | +59.03% | 加仓 |
| 26 | RXNEUR | Rexnord CORP | +0.1% | +105.15% | 加仓 |
| 27 | MPLX | Mplx LP | 0% | +58.44% | 加仓 |
| 28 | NSUSD | Nustar Energy LP | 0% | +69.16% | 加仓 |
| 29 | SBS | Cia Saneamento Basico De-adr | 0% | +76.52% | 加仓 |
| 30 | PNR | Pentair plc | 0% | +64.25% | 加仓 |
| 31 | GEL | Genesis Energy L.p. | 0% | +58.34% | 加仓 |
| 32 | ✓ | Bp Midstream Par | 0% | +82.90% | 加仓 |
| 33 | PAA | Plains All Amer Pipeline LP | 0% | +58.39% | 加仓 |
| 34 | EQMUSD | Eqm Midstream Partners LP | 0% | +58.24% | 加仓 |
| 35 | DCPUSD | Dcp Midstream LP | 0% | +53.65% | 加仓 |
| 36 | SUN | Sunoco LP | — | +42.72% | 加仓 |
| 37 | CQP | Cheniere Energy Partners LP | 0% | +54.91% | 加仓 |
| 38 | CEQPUSD | Crestwood Equity Partners LP | 0% | +57.23% | 加仓 |
| 39 | 0E41 | Enlink Midstream LLC | 0% | +82.31% | 加仓 |
| 40 | WES | Western Midstream Partners L | -0.1% | +58.25% | 加仓 |
| 41 | TRP | Tc Energy CORP | -0.1% | +33.16% | 加仓 |
| 42 | OKE | Oneok INC | -0.3% | +31.27% | 加仓 |
| 43 | ATO | Atmos Energy CORP | -0.4% | +29.07% | 加仓 |
| 44 | WMB | Williams Cos INC | -0.6% | +29.77% | 加仓 |
| 45 | LNG | Cheniere Energy INC | -0.9% | +17.36% | 加仓 |
| 46 | PBA | Pembina Pipeline CORP | -2.4% | -10.55% | 减仓 |
| 47 | BPLUSD | Buckeye Partners LP | — | EXIT | 清仓 |
| 48 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清仓 |
| 49 | WTRG | Essential Utilities, Inc. | — | EXIT | 清仓 |
| 50 | HESM | Hess Midstream LP - Class A | — | NEW | 新建仓 |