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 | 16.58% | -1.44% | — | |
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 12.98% | -0.04% | +0.18% | |
| 3 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 10.02% | +0.49% | — | |
| 4 | EPD | Enterprise Products Partners | 株式-エネルギー | 8.57% | +0.01% | -6.83% | |
| 5 | WES | Western Midstream Partners L | 株式-エネルギー | 8.10% | -1.01% | — | |
| 6 | WMB | Williams Cos INC | 株式-エネルギー | 5.30% | +0.18% | — | |
| 7 | SUN | Sunoco LP | 株式-その他 | 4.71% | +0.23% | +11.54% | |
| 8 | TRP | Tc Energy CORP | 株式-エネルギー | 4.52% | -0.17% | +34.37% | |
| 9 | KMI | Kinder Morgan INC | 株式-エネルギー | 4.43% | +0.87% | — | |
| 10 | TRGP | Targa Resources CORP | 株式-エネルギー | 3.93% | +0.62% | — | |
| 11 | DTM | Dt Midstream INC | 株式-エネルギー | 3.62% | -0.18% | +132.63% | |
| 12 | OKE | Oneok INC | 株式-エネルギー | 2.94% | +0.07% | -40.71% | |
| 13 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.73% | +0.13% | +3.97% | |
| 14 | HESM | Hess Midstream LP - Class A | 株式-その他 | 1.60% | -0.26% | +23.80% | |
| 15 | CQP | Cheniere Energy Partners LP | 株式-その他 | 1.55% | +0.03% | — | |
| 16 | GLP | Global Partners LP | 株式-その他 | 1.47% | — | — | |
| 17 | GEL | Genesis Energy L.p. | 株式-その他 | 0.84% | -0.03% | — | |
| 18 | SPH | Suburban Propane Partners LP | 株式-その他 | 0.57% | -0.06% | — | |
| 19 | NGL | Ngl Energy Partners LP | 株式-その他 | 0.51% | +0.05% | — | |
| 20 | GEV | GE Vernova INC | 株式-資本財 | 0.45% | +0.05% | — | |
| 21 | ENB | Enbridge INC | 株式-エネルギー | 0.44% | -0.02% | — | |
| 22 | WLKP | Westlake Chemical Partners L | 株式-その他 | 0.25% | — | — | |
| 23 | CEG | Constellation Energy | 株式-公益事業 | 0.25% | -0.13% | — | |
| 24 | KNTK | Kinetik Holdings INC | 株式-その他 | 0.17% | +0.02% | — | |
| 25 | SMC | Summit Midstream CORP | 株式-その他 | 0.16% | — | — | |
| 26 | CF | Cf Industries Holdings INC | 株式-素材 | 0.14% | +0.05% | +7.29% | |
| 27 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.13% | — | — | |
| 28 | CR | Crane Co | 株式-資本財 | 0.13% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.12% | +0.07% | — | |
| 30 | VLTO | Veralto CORP | 株式-資本財 | 0.11% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.11% | -0.08% | — | |
| 32 | ARMK | Aramark | 株式-資本財 | 0.10% | — | — | |
| 33 | ESAB | Esab CORP | 株式-資本財 | 0.10% | — | — | |
| 34 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.09% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.09% | — | — | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.09% | +0.01% | — | |
| 37 | PHIN | Phinia INC | 株式-一般消費財 | 0.08% | — | — | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 0.08% | — | — | |
| 39 | KNF | Knife River CORP | 株式-素材 | 0.08% | — | — | |
| 40 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.08% | +0.05% | — | |
| 41 | PH | Parker Hannifin CORP | 株式-資本財 | 0.07% | — | — | |
| 42 | AMCR | Amcor plc | 株式-一般消費財 | 0.07% | -0.06% | EXIT | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.07% | — | — | |
| 44 | DKL | Delek Logistics Partners LP | 株式-その他 | 0.06% | — | — | |
| 45 | NTR | Nutrien LTD | 株式-素材 | 0.06% | — | +14.93% | |
| 46 | INGR | Ingredion INC | 株式-生活必需品 | 0.06% | — | — | |
| 47 | CARR | Carrier Global CORP | 株式-資本財 | 0.06% | — | — | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.06% | — | — | |
| 49 | SCCO | Southern Copper CORP | 株式-素材 | 0.06% | — | +0.97% | |
| 50 | COP | Conocophillips | 株式-エネルギー | 0.06% | — | — |