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 | 8.71% | — | -29.66% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 8.45% | — | -22.31% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 8.11% | — | -18.53% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 6.43% | — | -16.87% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 6.12% | — | +4.43% | |
| 6 | ATO | Atmos Energy CORP | 股票-公用事业 | 4.69% | — | -34.19% | |
| 7 | NI | Nisource INC | 股票-公用事业 | 4.49% | — | -37.23% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 4.08% | — | -5.83% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 3.90% | — | +69.94% | |
| 10 | OGS | One Gas INC | 股票-公用事业 | 3.83% | — | +1.47% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.81% | — | -5.83% | |
| 12 | OKE | Oneok INC | 股票-能源 | 3.39% | — | -16.69% | |
| 13 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 3.30% | — | +1.21% | |
| 14 | SR | Spire INC | 股票-公用事业 | 3.30% | — | +1.37% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 3.12% | — | +7.04% | |
| 16 | NJR | New Jersey Resources CORP | 股票-公用事业 | 2.82% | — | +1.34% | |
| 17 | NFG | National Fuel Gas Co | 股票-能源 | 2.80% | — | +1.48% | |
| 18 | SJIEUR | South Jersey Industries | 股票-其他 | 2.01% | — | +1.33% | |
| 19 | NWN | Northwest Natural Holding Co | 股票-其他 | 1.63% | — | +1.61% | |
| 20 | TRGP | Targa Resources CORP | 股票-能源 | 1.40% | — | +1.38% | |
| 21 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.22% | — | +2.09% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 1.00% | — | -17.88% | |
| 23 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.89% | — | +1.33% | |
| 24 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.56% | — | -18.25% | |
| 25 | AM | Antero Midstream CORP | 股票-能源 | 0.54% | — | +1.34% | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.52% | — | -17.97% | |
| 27 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.47% | — | -18.54% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事业 | 0.44% | — | -5.17% | |
| 29 | XYL | Xylem INC | 股票-工业 | 0.42% | — | +7.89% | |
| 30 | AROC | Archrock INC | 股票-能源 | 0.36% | — | -11.90% | |
| 31 | TCP | Tc Pipelines LP | 股票-其他 | 0.33% | — | -18.43% | |
| 32 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.32% | — | — | |
| 33 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.29% | — | -18.43% | |
| 34 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.25% | — | -18.45% | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.23% | — | -20.34% | |
| 36 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.22% | — | -18.44% | |
| 37 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.22% | — | -11.90% | |
| 38 | PNR | Pentair plc | 股票-工业 | 0.21% | — | +27.13% | |
| 39 | DOCU | Docusign INC | 股票-科技 | 0.19% | — | -6.35% | |
| 40 | NSUSD | Nustar Energy LP | 股票-其他 | 0.19% | — | -18.55% | |
| 41 | SUN | Sunoco LP | 股票-其他 | 0.19% | — | -15.42% | |
| 42 | AWR | American States Water Co | 股票-公用事业 | 0.16% | — | +14.87% | |
| 43 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.15% | — | -16.36% | |
| 44 | WES | Western Midstream Partners L | 股票-能源 | 0.15% | — | -18.44% | |
| 45 | RXNEUR | Rexnord CORP | 股票-其他 | 0.14% | — | +14.41% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | -4.71% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.14% | — | +1.23% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.14% | — | -8.06% | |
| 49 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.14% | — | -11.89% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.14% | — | -7.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OGS | One Gas INC | +1.6% | +1.47% | 加仓 |
| 2 | SWX | Southwest Gas Holdings INC | +1.4% | +1.21% | 加仓 |
| 3 | SR | Spire INC | +1.4% | +1.37% | 加仓 |
| 4 | NFG | National Fuel Gas Co | +1% | +1.48% | 加仓 |
| 5 | NJR | New Jersey Resources CORP | +0.9% | +1.34% | 加仓 |
| 6 | TRP | Tc Energy CORP | +0.8% | -29.66% | 减仓 |
| 7 | SJIEUR | South Jersey Industries | +0.6% | +1.33% | 加仓 |
| 8 | NWN | Northwest Natural Holding Co | +0.6% | +1.61% | 加仓 |
| 9 | ENB | Enbridge INC | +0.6% | -22.31% | 减仓 |
| 10 | CPK | Chesapeake Utilities CORP | +0.5% | +2.09% | 加仓 |
| 11 | ATO | Atmos Energy CORP | +0.4% | -34.19% | 减仓 |
| 12 | NI | Nisource INC | +0.3% | -37.23% | 减仓 |
| 13 | KMI | Kinder Morgan INC | +0.1% | -18.53% | 减仓 |
| 14 | TEGPUSD | Tallgrass Energy LP | +0.1% | -18.25% | 减仓 |
| 15 | EPD | Enterprise Products Partners | 0% | +4.43% | 加仓 |
| 16 | CQP | Cheniere Energy Partners LP | 0% | -18.45% | 减仓 |
| 17 | SBS | Cia Saneamento Basico De-adr | 0% | +13.73% | 加仓 |
| 18 | TCP | Tc Pipelines LP | — | -18.43% | 减仓 |
| 19 | HEPUSD | Holly Energy Partners LP | — | -11.89% | 减仓 |
| 20 | ✓ | Bp Midstream Par | 0% | -18.44% | 减仓 |
| 21 | ✓ | Cnx Midstream Pa | 0% | -11.78% | 减仓 |
| 22 | GLP | Global Partners LP | 0% | -11.71% | 减仓 |
| 23 | PBFXUSD | Pbf Logistics LP | 0% | -11.87% | 减仓 |
| 24 | PSXPUSD | Phillips 66 Partners LP | 0% | -18.54% | 减仓 |
| 25 | SUN | Sunoco LP | 0% | -15.42% | 减仓 |
| 26 | ENBLUSD | Enable Midstream Partners LP | 0% | -11.81% | 减仓 |
| 27 | USAC | USA Compression Partners LP | -0.1% | -11.89% | 减仓 |
| 28 | RTLRUSD | Rattler Midstream LP | -0.1% | -11.86% | 减仓 |
| 29 | SHLXUSD | Shell Midstream Partners LP | -0.1% | -18.43% | 减仓 |
| 30 | LNG | Cheniere Energy INC | -0.1% | -5.83% | 减仓 |
| 31 | NBLXUSD | Noble Midstream Partners LP | -0.1% | -11.78% | 减仓 |
| 32 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -18.44% | 减仓 |
| 33 | CEQPUSD | Crestwood Equity Partners LP | -0.2% | -11.76% | 减仓 |
| 34 | NSUSD | Nustar Energy LP | -0.2% | -18.55% | 减仓 |
| 35 | AROC | Archrock INC | -0.2% | -11.90% | 减仓 |
| 36 | GEL | Genesis Energy L.p. | -0.2% | -18.43% | 减仓 |
| 37 | DCPUSD | Dcp Midstream LP | -0.2% | -11.84% | 减仓 |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | -20.34% | 减仓 |
| 39 | ETRNUSD | Equitrans Midstream CORP | -0.4% | +1.33% | 加仓 |
| 40 | MPLX | Mplx LP | -0.4% | -17.88% | 减仓 |
| 41 | PBA | Pembina Pipeline CORP | -0.4% | -5.83% | 减仓 |
| 42 | WES | Western Midstream Partners L | -0.4% | -18.44% | 减仓 |
| 43 | WMB | Williams Cos INC | -0.4% | -16.87% | 减仓 |
| 44 | AM | Antero Midstream CORP | -0.5% | +1.34% | 加仓 |
| 45 | 0E41 | Enlink Midstream LLC | -0.5% | -11.90% | 减仓 |
| 46 | PAA | Plains All Amer Pipeline LP | -0.7% | -17.97% | 减仓 |
| 47 | ET | Energy Transfer LP | -1.2% | +7.04% | 加仓 |
| 48 | TRGP | Targa Resources CORP | -2.9% | +1.38% | 加仓 |
| 49 | OKE | Oneok INC | -4.1% | -16.69% | 减仓 |
| 50 | WTRG | Essential Utilities INC | — | NEW | 新建仓 |