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 | 7.59% | — | -7.12% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 7.36% | — | -11.20% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 7.28% | — | +9.19% | |
| 4 | OKE | Oneok INC | 股票-能源 | 7.26% | — | +16.36% | |
| 5 | TRP | Tc Energy CORP | 股票-能源 | 7.16% | — | +13.83% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 6.91% | — | -3.81% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 4.10% | — | -7.17% | |
| 8 | TRGP | Targa Resources CORP | 股票-能源 | 4.10% | — | -14.28% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 4.04% | — | -4.80% | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.01% | — | +6.84% | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事业 | 3.86% | — | +5.09% | |
| 12 | NI | Nisource INC | 股票-公用事业 | 3.74% | — | +2.10% | |
| 13 | MPLX | Mplx LP | 股票-能源 | 3.03% | — | +20.99% | |
| 14 | NFG | National Fuel Gas Co | 股票-能源 | 1.86% | — | -3.55% | |
| 15 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.69% | — | +26.39% | |
| 16 | AM | Antero Midstream CORP | 股票-能源 | 1.59% | — | -2.19% | |
| 17 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.58% | — | -3.55% | |
| 18 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.55% | — | -2.97% | |
| 19 | OGS | One Gas INC | 股票-公用事业 | 1.48% | — | -3.46% | |
| 20 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 1.42% | — | -11.78% | |
| 21 | WES | Western Midstream Partners L | 股票-能源 | 1.27% | — | +24.44% | |
| 22 | DTM | Dt Midstream INC | 股票-能源 | 1.25% | — | +24.46% | |
| 23 | SR | Spire INC | 股票-公用事业 | 1.16% | — | -3.56% | |
| 24 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.14% | — | -4.50% | |
| 25 | NFE | New Fortress Energy INC | 股票-其他 | 0.84% | — | +34.15% | |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.77% | — | +25.44% | |
| 27 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.68% | — | -3.53% | |
| 28 | AROC | Archrock INC | 股票-能源 | 0.68% | — | -1.45% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 0.66% | — | -9.12% | |
| 30 | XYL | Xylem INC | 股票-工业 | 0.66% | — | +3.10% | |
| 31 | SUN | Sunoco LP | 股票-其他 | 0.66% | — | +24.45% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事业 | 0.65% | — | +2.05% | |
| 33 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.62% | — | +39.55% | |
| 34 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.54% | — | -3.30% | |
| 35 | NSUSD | Nustar Energy LP | 股票-其他 | 0.48% | — | +42.81% | |
| 36 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.48% | — | +7.63% | |
| 37 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.47% | — | +50.74% | |
| 38 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.36% | — | +7.48% | |
| 39 | IEX | Idex CORP | 股票-工业 | 0.35% | — | -12.02% | |
| 40 | PNR | Pentair plc | 股票-工业 | 0.35% | — | -17.76% | |
| 41 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.35% | — | -5.37% | |
| 42 | TTEK | Tetra Tech INC | 股票-工业 | 0.35% | — | -2.96% | |
| 43 | USAC | USA Compression Partners LP | 股票-其他 | 0.34% | — | +43.62% | |
| 44 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.34% | — | +7.38% | |
| 45 | STN | Stantec INC | 股票-其他 | 0.31% | — | -2.83% | |
| 46 | GEL | Genesis Energy L.p. | 股票-其他 | 0.28% | — | +24.44% | |
| 47 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.24% | — | +24.44% | |
| 48 | GLP | Global Partners LP | 股票-其他 | 0.24% | — | +24.44% | |
| 49 | WTS | Watts Water Technologies-a | 股票-工业 | 0.20% | — | -2.77% | |
| 50 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.20% | — | -38.27% |