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 | LNG | Cheniere Energy INC | 股票-能源 | 8.38% | — | -1.06% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 7.41% | — | +6.73% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 7.28% | — | +3.96% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 7.06% | — | +4.77% | |
| 5 | TRP | Tc Energy CORP | 股票-能源 | 6.91% | — | +14.16% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 5.87% | — | -3.99% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 4.22% | — | -0.14% | |
| 8 | TRGP | Targa Resources CORP | 股票-能源 | 3.87% | — | +6.27% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.85% | — | +13.79% | |
| 10 | ATO | Atmos Energy CORP | 股票-公用事业 | 3.79% | — | -8.74% | |
| 11 | OKE | Oneok INC | 股票-能源 | 3.71% | — | +5.71% | |
| 12 | NI | Nisource INC | 股票-公用事业 | 3.62% | — | -5.02% | |
| 13 | NFG | National Fuel Gas Co | 股票-能源 | 2.37% | — | -4.09% | |
| 14 | MPLX | Mplx LP | 股票-能源 | 1.99% | — | -0.99% | |
| 15 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 1.81% | — | -11.57% | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 1.80% | — | -0.10% | |
| 17 | SJIEUR | South Jersey Industries | 股票-其他 | 1.72% | — | -4.06% | |
| 18 | OGS | One Gas INC | 股票-公用事业 | 1.60% | — | -4.02% | |
| 19 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.57% | — | -4.01% | |
| 20 | SR | Spire INC | 股票-公用事业 | 1.38% | — | -3.42% | |
| 21 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.36% | — | +2.02% | |
| 22 | AM | Antero Midstream CORP | 股票-能源 | 1.29% | — | -1.28% | |
| 23 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.93% | — | -6.71% | |
| 24 | DTM | Dt Midstream INC | 股票-能源 | 0.91% | — | +1.74% | |
| 25 | WES | Western Midstream Partners L | 股票-能源 | 0.89% | — | +1.57% | |
| 26 | NFE | New Fortress Energy INC | 股票-其他 | 0.88% | — | +10.28% | |
| 27 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.86% | — | -4.05% | |
| 28 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.86% | — | -0.47% | |
| 29 | AWK | American Water Works Co INC | 股票-公用事业 | 0.75% | — | +13.43% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.75% | — | +8.97% | |
| 31 | XYL | Xylem INC | 股票-工业 | 0.70% | — | +22.38% | |
| 32 | IEX | Idex CORP | 股票-工业 | 0.68% | — | +59.25% | |
| 33 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.63% | — | -2.53% | |
| 34 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.63% | — | +1.76% | |
| 35 | TTEK | Tetra Tech INC | 股票-工业 | 0.44% | — | +30.50% | |
| 36 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.43% | — | — | |
| 37 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.40% | — | +29.14% | |
| 38 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.40% | — | +8.87% | |
| 39 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.39% | — | +10.45% | |
| 40 | SUN | Sunoco LP | 股票-其他 | 0.39% | — | +1.78% | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.39% | — | +1.81% | |
| 42 | AROC | Archrock INC | 股票-能源 | 0.36% | — | -4.96% | |
| 43 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.36% | — | -22.35% | |
| 44 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.35% | — | +1.75% | |
| 45 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.28% | — | +43.14% | |
| 46 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.27% | — | -1.22% | |
| 47 | NSUSD | Nustar Energy LP | 股票-其他 | 0.24% | — | +1.78% | |
| 48 | WTS | Watts Water Technologies-a | 股票-工业 | 0.24% | — | +41.94% | |
| 49 | FELE | Franklin Electric Co INC | 股票-工业 | 0.22% | — | +42.24% | |
| 50 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.21% | — | +42.83% |