CIK: 0001843590
申告総資産額
$8.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | 株式-エネルギー | 14.16% | -1.44% | +8.64% | |
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 14.14% | -0.04% | -8.69% | |
| 3 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 11.89% | +0.49% | — | |
| 4 | EPD | Enterprise Products Partners | 株式-エネルギー | 11.00% | +0.01% | — | |
| 5 | WES | Western Midstream Partners L | 株式-エネルギー | 9.61% | -1.01% | — | |
| 6 | SUN | Sunoco LP | 株式-その他 | 6.62% | +0.23% | +177.97% | |
| 7 | 0E41 | Enlink Midstream LLC | 株式-その他 | 5.21% | — | — | |
| 8 | TRGP | Targa Resources CORP | 株式-エネルギー | 4.08% | +0.62% | -12.92% | |
| 9 | OKE | Oneok INC | 株式-エネルギー | 3.66% | +0.07% | — | |
| 10 | WMB | Williams Cos INC | 株式-エネルギー | 2.74% | +0.18% | — | |
| 11 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.73% | +0.87% | — | |
| 12 | CQP | Cheniere Energy Partners LP | 株式-その他 | 1.66% | +0.03% | — | |
| 13 | TRP | Tc Energy CORP | 株式-エネルギー | 1.64% | -0.17% | — | |
| 14 | GLP | Global Partners LP | 株式-その他 | 1.55% | — | — | |
| 15 | HESM | Hess Midstream LP - Class A | 株式-その他 | 1.49% | -0.26% | — | |
| 16 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.38% | +0.13% | +50.67% | |
| 17 | GEL | Genesis Energy L.p. | 株式-その他 | 0.74% | -0.03% | — | |
| 18 | NGL | Ngl Energy Partners LP | 株式-その他 | 0.73% | +0.05% | — | |
| 19 | SPH | Suburban Propane Partners LP | 株式-その他 | 0.71% | -0.06% | — | |
| 20 | DTM | Dt Midstream INC | 株式-エネルギー | 0.41% | -0.18% | — | |
| 21 | SMC | Summit Midstream Corporation | 株式-その他 | 0.28% | — | — | |
| 22 | KNTK | Kinetik Holdings INC | 株式-その他 | 0.20% | +0.02% | — | |
| 23 | DINO | Hf Sinclair CORP | 株式-エネルギー | 0.19% | +0.03% | NEW | |
| 24 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.17% | — | — | |
| 25 | NVT | nVent Electric plc | 株式-資本財 | 0.17% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.16% | +0.07% | +17.33% | |
| 27 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.16% | — | — | |
| 28 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.14% | — | — | |
| 29 | VLTO | Veralto CORP | 株式-資本財 | 0.13% | — | +56.00% | |
| 30 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.13% | — | +30.26% | |
| 31 | CR | Crane Co | 株式-資本財 | 0.12% | — | — | |
| 32 | STLD | Steel Dynamics INC | 株式-素材 | 0.12% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.12% | +0.02% | — | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.11% | +0.01% | — | |
| 35 | CARR | Carrier Global CORP | 株式-資本財 | 0.11% | — | — | |
| 36 | ESAB | Esab CORP | 株式-資本財 | 0.09% | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.09% | — | — | |
| 38 | PHIN | Phinia INC | 株式-一般消費財 | 0.09% | — | +76.00% | |
| 39 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.09% | — | — | |
| 40 | KNF | Knife River CORP | 株式-素材 | 0.08% | — | -41.21% | |
| 41 | OGN | Organon & Co | 株式-ヘルスケア | 0.08% | — | — | |
| 42 | SCCO | Southern Copper CORP | 株式-素材 | 0.08% | — | +1.02% | |
| 43 | USX1 | United States Steel CORP | 株式-その他 | 0.08% | — | — | |
| 44 | MBC | Masterbrand INC | 株式-一般消費財 | 0.07% | -0.05% | EXIT | |
| 45 | DKL | Delek Logistics Partners LP | 株式-その他 | 0.07% | — | — | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.07% | — | — | |
| 47 | CF | Cf Industries Holdings INC | 株式-素材 | 0.07% | +0.05% | — | |
| 48 | IP | International Paper Co | 株式-一般消費財 | 0.06% | — | — | |
| 49 | CXT | Crane Nxt Co | 株式-資本財 | 0.06% | — | — | |
| 50 | PSX | Phillips 66 | 株式-エネルギー | 0.06% | — | — |