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 | ENB | Enbridge INC | 股票-能源 | 7.78% | — | +24.45% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 7.64% | — | +19.07% | |
| 3 | TRP | Tc Energy CORP | 股票-能源 | 7.35% | — | +34.76% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 7.31% | — | +23.49% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 7.00% | — | +9.69% | |
| 6 | OKE | Oneok INC | 股票-能源 | 5.17% | — | +8.19% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 4.32% | — | +7.79% | |
| 8 | NI | Nisource INC | 股票-公用事业 | 4.31% | — | +25.88% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事业 | 4.25% | — | +30.61% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 4.15% | — | +23.35% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.85% | — | +18.78% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 3.56% | — | +12.59% | |
| 13 | OGS | One Gas INC | 股票-公用事业 | 2.40% | — | +14.99% | |
| 14 | NFG | National Fuel Gas Co | 股票-能源 | 2.20% | — | +14.61% | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 2.11% | — | +5.92% | |
| 16 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 2.03% | — | +16.50% | |
| 17 | NJR | New Jersey Resources CORP | 股票-公用事业 | 2.01% | — | +15.04% | |
| 18 | SR | Spire INC | 股票-公用事业 | 1.95% | — | +15.08% | |
| 19 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.92% | — | +14.55% | |
| 20 | MPLX | Mplx LP | 股票-能源 | 1.70% | — | +4.86% | |
| 21 | AM | Antero Midstream CORP | 股票-能源 | 1.30% | — | +15.31% | |
| 22 | SJIEUR | South Jersey Industries | 股票-其他 | 1.28% | — | +15.04% | |
| 23 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.11% | — | +22.29% | |
| 24 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.84% | — | +7.56% | |
| 25 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.83% | — | +15.49% | |
| 26 | AROC | Archrock INC | 股票-能源 | 0.65% | — | +16.59% | |
| 27 | WES | Western Midstream Partners L | 股票-能源 | 0.58% | — | -0.57% | |
| 28 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.57% | — | +14.16% | |
| 29 | NFE | New Fortress Energy INC | 股票-其他 | 0.53% | — | +14.14% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事业 | 0.50% | — | +29.79% | |
| 31 | XYL | Xylem INC | 股票-工业 | 0.50% | — | +17.88% | |
| 32 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.45% | — | +42.99% | |
| 33 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.37% | — | +2.81% | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.35% | — | +4.63% | |
| 35 | TCP | Tc Pipelines LP | 股票-其他 | 0.34% | — | +3.83% | |
| 36 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.34% | — | +3.85% | |
| 37 | SUN | Sunoco LP | 股票-其他 | 0.34% | — | +2.53% | |
| 38 | NSUSD | Nustar Energy LP | 股票-其他 | 0.31% | — | +2.31% | |
| 39 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.29% | — | +18.52% | |
| 40 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.27% | — | +1.99% | |
| 41 | PNR | Pentair plc | 股票-工业 | 0.26% | — | +15.12% | |
| 42 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.25% | — | +12.93% | |
| 43 | TTEK | Tetra Tech INC | 股票-工业 | 0.21% | — | +11.21% | |
| 44 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.21% | — | +1.79% | |
| 45 | RXNEUR | Rexnord CORP | 股票-其他 | 0.16% | — | +12.31% | |
| 46 | GEL | Genesis Energy L.p. | 股票-其他 | 0.15% | — | -0.08% | |
| 47 | USAC | USA Compression Partners LP | 股票-其他 | 0.14% | — | -0.70% | |
| 48 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.14% | — | -0.83% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.12% | — | +8.65% | |
| 50 | GPN | Global Payments INC | 股票-工业 | 0.12% | — | +1.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +1.3% | +12.59% | 加仓 |
| 2 | OKE | Oneok INC | +0.8% | +8.19% | 加仓 |
| 3 | AM | Antero Midstream CORP | +0.2% | +15.31% | 加仓 |
| 4 | NJR | New Jersey Resources CORP | +0.2% | +15.04% | 加仓 |
| 5 | AROC | Archrock INC | +0.2% | +16.59% | 加仓 |
| 6 | CPK | Chesapeake Utilities CORP | +0.2% | +22.29% | 加仓 |
| 7 | ET | Energy Transfer LP | +0.1% | +23.35% | 加仓 |
| 8 | 0E41 | Enlink Midstream LLC | +0.1% | +14.16% | 加仓 |
| 9 | WES | Western Midstream Partners L | +0.1% | -0.57% | 减仓 |
| 10 | LNG | Cheniere Energy INC | +0.1% | +7.79% | 加仓 |
| 11 | MPLX | Mplx LP | +0.1% | +4.86% | 加仓 |
| 12 | PAA | Plains All Amer Pipeline LP | +0.1% | +7.56% | 加仓 |
| 13 | DCPUSD | Dcp Midstream LP | +0.1% | +2.81% | 加仓 |
| 14 | CQP | Cheniere Energy Partners LP | +0.1% | +42.99% | 加仓 |
| 15 | SR | Spire INC | 0% | +15.08% | 加仓 |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +4.63% | 加仓 |
| 17 | CEQPUSD | Crestwood Equity Partners LP | 0% | +1.79% | 加仓 |
| 18 | XYL | Xylem INC | 0% | +17.88% | 加仓 |
| 19 | STNE | StoneCo Ltd. | 0% | +3.59% | 加仓 |
| 20 | AQUAUSD | Evoqua Water Technologies Co | 0% | +41.12% | 加仓 |
| 21 | ENB | Enbridge INC | 0% | +24.45% | 加仓 |
| 22 | NFE | New Fortress Energy INC | 0% | +14.14% | 加仓 |
| 23 | NSUSD | Nustar Energy LP | 0% | +2.31% | 加仓 |
| 24 | WTRG | Essential Utilities INC | 0% | +18.52% | 加仓 |
| 25 | RXNEUR | Rexnord CORP | 0% | +12.31% | 加仓 |
| 26 | RTLRUSD | Rattler Midstream LP | 0% | +5.82% | 加仓 |
| 27 | EPD | Enterprise Products Partners | — | +9.69% | 加仓 |
| 28 | AWK | American Water Works Co INC | — | +29.79% | 加仓 |
| 29 | TTEK | Tetra Tech INC | — | +11.21% | 加仓 |
| 30 | GEL | Genesis Energy L.p. | — | -0.08% | 减仓 |
| 31 | USAC | USA Compression Partners LP | — | -0.70% | 减仓 |
| 32 | PNR | Pentair plc | 0% | +15.12% | 加仓 |
| 33 | SUN | Sunoco LP | 0% | +2.53% | 加仓 |
| 34 | AOS | Smith (a.o.) CORP | 0% | +12.93% | 加仓 |
| 35 | TCP | Tc Pipelines LP | -0.1% | +3.83% | 加仓 |
| 36 | PSXPUSD | Phillips 66 Partners LP | -0.1% | +3.85% | 加仓 |
| 37 | SJIEUR | South Jersey Industries | -0.1% | +15.04% | 加仓 |
| 38 | WEP | Magellan Midstream Partners | -0.1% | +5.92% | 加仓 |
| 39 | PBA | Pembina Pipeline CORP | -0.1% | +18.78% | 加仓 |
| 40 | NWN | Northwest Natural Holding Co | -0.1% | +15.49% | 加仓 |
| 41 | OGS | One Gas INC | -0.2% | +14.99% | 加仓 |
| 42 | NI | Nisource INC | -0.2% | +25.88% | 加仓 |
| 43 | ATO | Atmos Energy CORP | -0.2% | +30.61% | 加仓 |
| 44 | KMI | Kinder Morgan INC | -0.2% | +19.07% | 加仓 |
| 45 | TRP | Tc Energy CORP | -0.3% | +34.76% | 加仓 |
| 46 | NFG | National Fuel Gas Co | -0.4% | +14.61% | 加仓 |
| 47 | SWX | Southwest Gas Holdings INC | -0.4% | +16.50% | 加仓 |
| 48 | ETRNUSD | Equitrans Midstream CORP | -0.5% | +14.55% | 加仓 |
| 49 | WMB | Williams Cos INC | -0.6% | +23.49% | 加仓 |
| 50 | KNTK | Kinetik Holdings INC | — | NEW | 新建仓 |