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 | WMB | Williams Cos INC | 股票-能源 | 7.90% | — | -8.73% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 7.88% | — | +13.21% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 7.77% | — | -10.10% | |
| 4 | TRP | Tc Energy CORP | 股票-能源 | 7.67% | — | -13.25% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 7.00% | — | +15.22% | |
| 6 | NI | Nisource INC | 股票-公用事业 | 4.47% | — | -2.78% | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事业 | 4.44% | — | -5.33% | |
| 8 | OKE | Oneok INC | 股票-能源 | 4.40% | — | +12.80% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 4.21% | — | -13.15% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 4.01% | — | +27.81% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.96% | — | -2.54% | |
| 12 | NFG | National Fuel Gas Co | 股票-能源 | 2.58% | — | -4.85% | |
| 13 | OGS | One Gas INC | 股票-公用事业 | 2.55% | — | -5.08% | |
| 14 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 2.47% | — | -4.15% | |
| 15 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 2.41% | — | -5.40% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 2.29% | — | -5.48% | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 2.19% | — | +8.36% | |
| 18 | SR | Spire INC | 股票-公用事业 | 1.91% | — | -4.75% | |
| 19 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.81% | — | -5.48% | |
| 20 | MPLX | Mplx LP | 股票-能源 | 1.61% | — | +2.17% | |
| 21 | SJIEUR | South Jersey Industries | 股票-其他 | 1.35% | — | +2.43% | |
| 22 | AM | Antero Midstream CORP | 股票-能源 | 1.07% | — | -4.43% | |
| 23 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.96% | — | -4.97% | |
| 24 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.96% | — | -6.08% | |
| 25 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.77% | — | +12.78% | |
| 26 | NFE | New Fortress Energy INC | 股票-其他 | 0.52% | — | +6.93% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事业 | 0.50% | — | -1.70% | |
| 28 | XYL | Xylem INC | 股票-工业 | 0.48% | — | -3.19% | |
| 29 | AROC | Archrock INC | 股票-能源 | 0.47% | — | -5.12% | |
| 30 | WES | Western Midstream Partners L | 股票-能源 | 0.46% | — | +11.33% | |
| 31 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.43% | — | -2.91% | |
| 32 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.40% | — | +13.18% | |
| 33 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.39% | — | +15.44% | |
| 34 | TCP | Tc Pipelines LP | 股票-其他 | 0.39% | — | +10.11% | |
| 35 | SUN | Sunoco LP | 股票-其他 | 0.38% | — | +13.63% | |
| 36 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.33% | — | +3.55% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.32% | — | +13.11% | |
| 38 | NSUSD | Nustar Energy LP | 股票-其他 | 0.30% | — | +12.15% | |
| 39 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.30% | — | +17.41% | |
| 40 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.29% | — | +7.57% | |
| 41 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.28% | — | -0.08% | |
| 42 | PNR | Pentair plc | 股票-工业 | 0.27% | — | -4.59% | |
| 43 | TTEK | Tetra Tech INC | 股票-工业 | 0.21% | — | — | |
| 44 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.18% | — | +18.73% | |
| 45 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.16% | — | +17.52% | |
| 46 | GEL | Genesis Energy L.p. | 股票-其他 | 0.15% | — | +18.45% | |
| 47 | RXNEUR | Rexnord CORP | 股票-其他 | 0.15% | — | -6.76% | |
| 48 | USAC | USA Compression Partners LP | 股票-其他 | 0.14% | — | +18.70% | |
| 49 | XYZ | Block INC | 股票-金融 | 0.14% | — | -37.03% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.13% | — | +13.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy INC | +0.4% | +6.93% | 加仓 |
| 2 | WMB | Williams Cos INC | +0.3% | -8.73% | 减仓 |
| 3 | ET | Energy Transfer LP | +0.3% | +27.81% | 加仓 |
| 4 | NI | Nisource INC | +0.2% | -2.78% | 减仓 |
| 5 | ETRNUSD | Equitrans Midstream CORP | +0.1% | -5.40% | 减仓 |
| 6 | XYL | Xylem INC | +0.1% | -3.19% | 减仓 |
| 7 | KMI | Kinder Morgan INC | +0.1% | +13.21% | 加仓 |
| 8 | SUN | Sunoco LP | +0.1% | +13.63% | 加仓 |
| 9 | AWK | American Water Works Co INC | +0.1% | -1.70% | 减仓 |
| 10 | AOS | Smith (a.o.) CORP | +0.1% | +7.57% | 加仓 |
| 11 | ENBLUSD | Enable Midstream Partners LP | +0.1% | +98.77% | 加仓 |
| 12 | NFG | National Fuel Gas Co | 0% | -4.85% | 减仓 |
| 13 | MPLX | Mplx LP | 0% | +2.17% | 加仓 |
| 14 | CPK | Chesapeake Utilities CORP | 0% | -4.97% | 减仓 |
| 15 | ATO | Atmos Energy CORP | 0% | -5.33% | 减仓 |
| 16 | WES | Western Midstream Partners L | 0% | +11.33% | 加仓 |
| 17 | NSUSD | Nustar Energy LP | 0% | +12.15% | 加仓 |
| 18 | GEL | Genesis Energy L.p. | 0% | +18.45% | 加仓 |
| 19 | SHLXUSD | Shell Midstream Partners LP | -0.1% | +3.55% | 加仓 |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | +13.11% | 加仓 |
| 21 | AROC | Archrock INC | -0.1% | -5.12% | 减仓 |
| 22 | SWX | Southwest Gas Holdings INC | -0.1% | -4.15% | 减仓 |
| 23 | PSXPUSD | Phillips 66 Partners LP | -0.1% | +15.44% | 加仓 |
| 24 | WEP | Magellan Midstream Partners | -0.1% | +8.36% | 加仓 |
| 25 | OKE | Oneok INC | -0.1% | +12.80% | 加仓 |
| 26 | PAA | Plains All Amer Pipeline LP | -0.2% | +12.78% | 加仓 |
| 27 | OGS | One Gas INC | -0.2% | -5.08% | 减仓 |
| 28 | NWN | Northwest Natural Holding Co | -0.2% | -6.08% | 减仓 |
| 29 | SJIEUR | South Jersey Industries | -0.2% | +2.43% | 加仓 |
| 30 | NJR | New Jersey Resources CORP | -0.3% | -5.48% | 减仓 |
| 31 | SR | Spire INC | -0.3% | -4.75% | 减仓 |
| 32 | LNG | Cheniere Energy INC | -0.4% | -13.15% | 减仓 |
| 33 | PBA | Pembina Pipeline CORP | -0.4% | -2.54% | 减仓 |
| 34 | ENB | Enbridge INC | -0.4% | -10.10% | 减仓 |
| 35 | TRP | Tc Energy CORP | -0.5% | -13.25% | 减仓 |
| 36 | TRGP | Targa Resources CORP | -0.9% | -5.48% | 减仓 |
| 37 | TTEK | Tetra Tech INC | — | NEW | 新建仓 |
| 38 | STNE | StoneCo Ltd. | — | NEW | 新建仓 |
| 39 | CAPL | Crossamerica Partners LP | — | NEW | 新建仓 |
| 40 | HESM | Hess Midstream LP - Class A | — | NEW | 新建仓 |
| 41 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | 新建仓 |
| 42 | DKL | Delek Logistics Partners LP | — | NEW | 新建仓 |
| 43 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建仓 |
| 44 | HTO | H2o America | — | NEW | 新建仓 |
| 45 | ✓ | Cnx Midstream Pa | — | EXIT | 清仓 |
| 46 | WEX | Wex INC | — | NEW | 新建仓 |
| 47 | EEFT | Euronet Worldwide INC | — | NEW | 新建仓 |
| 48 | QTWO | Q2 Holdings INC | — | NEW | 新建仓 |
| 49 | MSEX | Middlesex Water Co | — | NEW | 新建仓 |
| 50 | SRLPUSD | Sprague Resources LP | — | NEW | 新建仓 |