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 | 8.08% | — | +7.39% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 7.77% | — | +2.60% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 7.58% | — | +3.64% | |
| 4 | TRP | Tc Energy CORP | 股票-能源 | 7.47% | — | +2.88% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 6.48% | — | +4.21% | |
| 6 | OKE | Oneok INC | 股票-能源 | 5.87% | — | +4.60% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 4.21% | — | -0.23% | |
| 8 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.21% | — | +9.22% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 4.20% | — | +0.59% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 4.17% | — | -6.19% | |
| 11 | NI | Nisource INC | 股票-公用事业 | 4.08% | — | +3.37% | |
| 12 | ATO | Atmos Energy CORP | 股票-公用事业 | 4.07% | — | +6.78% | |
| 13 | NFG | National Fuel Gas Co | 股票-能源 | 2.02% | — | +3.41% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 1.99% | — | +8.11% | |
| 15 | MPLX | Mplx LP | 股票-能源 | 1.89% | — | +7.28% | |
| 16 | OGS | One Gas INC | 股票-公用事业 | 1.67% | — | +3.30% | |
| 17 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 1.63% | — | +4.64% | |
| 18 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.62% | — | +3.42% | |
| 19 | SR | Spire INC | 股票-公用事业 | 1.58% | — | +3.30% | |
| 20 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.47% | — | +2.88% | |
| 21 | AM | Antero Midstream CORP | 股票-能源 | 1.26% | — | +3.15% | |
| 22 | SJIEUR | South Jersey Industries | 股票-其他 | 1.12% | — | +4.97% | |
| 23 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.95% | — | +8.67% | |
| 24 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.91% | — | +5.26% | |
| 25 | NFE | New Fortress Energy INC | 股票-其他 | 0.81% | — | +198.02% | |
| 26 | WES | Western Midstream Partners L | 股票-能源 | 0.74% | — | +9.69% | |
| 27 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.71% | — | +4.90% | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 0.71% | — | +38.85% | |
| 29 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.69% | — | +5.06% | |
| 30 | XYL | Xylem INC | 股票-工业 | 0.61% | — | +24.61% | |
| 31 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.52% | — | +9.69% | |
| 32 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.48% | — | +9.68% | |
| 33 | IEX | Idex CORP | 股票-工业 | 0.47% | — | +24.78% | |
| 34 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.43% | — | +9.67% | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.43% | — | +9.68% | |
| 36 | PNR | Pentair plc | 股票-工业 | 0.38% | — | +18.48% | |
| 37 | SUN | Sunoco LP | 股票-其他 | 0.38% | — | +9.68% | |
| 38 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.37% | — | +24.34% | |
| 39 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.33% | — | +9.65% | |
| 40 | NSUSD | Nustar Energy LP | 股票-其他 | 0.33% | — | +10.02% | |
| 41 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.29% | — | +10.43% | |
| 42 | GEL | Genesis Energy L.p. | 股票-其他 | 0.24% | — | +10.73% | |
| 43 | TTEK | Tetra Tech INC | 股票-工业 | 0.24% | — | +25.13% | |
| 44 | RXNEUR | Rexnord CORP | 股票-其他 | 0.21% | — | +23.79% | |
| 45 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.19% | — | +8.60% | |
| 46 | DOCU | Docusign INC | 股票-科技 | 0.15% | — | -9.68% | |
| 47 | USAC | USA Compression Partners LP | 股票-其他 | 0.15% | — | +8.61% | |
| 48 | XYZ | Block INC | 股票-金融 | 0.15% | — | +8.93% | |
| 49 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.15% | — | +11.64% | |
| 50 | WTS | Watts Water Technologies-a | 股票-工业 | 0.14% | — | +25.56% |