CIK: 0001632494
申報總市值
US$557.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | 股票-能源 | 9.05% | -0.37% | +4.97% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 8.07% | -0.59% | — | |
| 3 | ENB | Enbridge INC | 股票-能源 | 8.00% | -0.72% | — | |
| 4 | MPLX | Mplx LP | 股票-能源 | 7.67% | -1.03% | — | |
| 5 | SEI | Solaris Energy Infrastructur | 股票-能源 | 7.25% | +3.40% | +9.94% | |
| 6 | VST | Vistra CORP | 股票-公用事業 | 4.68% | -1.13% | — | |
| 7 | TRP | Tc Energy CORP | 股票-能源 | 4.30% | -0.20% | -26.00% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 4.08% | -0.60% | +19.96% | |
| 9 | DTM | Dt Midstream INC | 股票-能源 | 4.03% | -0.10% | — | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 3.79% | +0.29% | +7.37% | |
| 11 | GTLS | Chart Industries INC | 股票-工業 | 3.56% | -0.28% | — | |
| 12 | WES | Western Midstream Partners L | 股票-能源 | 3.53% | -0.57% | — | |
| 13 | BE | Bloom Energy Corp- A | 股票-工業 | 3.40% | +3.26% | -8.87% | |
| 14 | AROC | Archrock INC | 股票-能源 | 3.39% | +0.28% | -9.95% | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 2.92% | +0.58% | — | |
| 16 | VG | Venture Global Inc-cl A | 股票-能源 | 2.71% | +0.36% | +39.95% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 2.59% | -0.10% | — | |
| 18 | PPL | Ppl CORP | 股票-公用事業 | 2.55% | -0.42% | — | |
| 19 | KGS | Kodiak Gas Services INC | 股票-其他 | 2.50% | +0.79% | +35.71% | |
| 20 | GLNG | Golar LNG Limited | 股票-能源 | 2.27% | +0.17% | — | |
| 21 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.23% | -0.34% | +27.78% | |
| 22 | WOR | Worthington Enterprises INC | 股票-其他 | 2.10% | -0.82% | +27.71% | |
| 23 | AGPXX | Invesco Gvt & Agncy-inst | 股票-其他 | 2.00% | -1.25% | EXIT | |
| 24 | FLNG | FLEX LNG Ltd. | 股票-其他 | 1.80% | -0.15% | — | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.83% | -0.15% | — | |
| 26 | EXE | Expand Energy CORP | 股票-能源 | 0.68% | -0.21% | -66.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 2 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 3 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 4 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 5 | MPLX | Mplx LP | — | NEW | 新建倉 |
| 6 | SEI | Solaris Energy Infrastructur | — | NEW | 新建倉 |
| 7 | VST | Vistra CORP | — | NEW | 新建倉 |
| 8 | TRP | Tc Energy CORP | — | NEW | 新建倉 |
| 9 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 10 | DTM | Dt Midstream INC | — | NEW | 新建倉 |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新建倉 |
| 12 | GTLS | Chart Industries INC | — | NEW | 新建倉 |
| 13 | WES | Western Midstream Partners L | — | NEW | 新建倉 |
| 14 | BE | Bloom Energy Corp- A | — | NEW | 新建倉 |
| 15 | AROC | Archrock INC | — | NEW | 新建倉 |
| 16 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 17 | VG | Venture Global Inc-cl A | — | NEW | 新建倉 |
| 18 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 19 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 20 | KGS | Kodiak Gas Services INC | — | NEW | 新建倉 |
| 21 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 22 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 23 | WOR | Worthington Enterprises INC | — | NEW | 新建倉 |
| 24 | AGPXX | Invesco Gvt & Agncy-inst | — | NEW | 新建倉 |
| 25 | FLNG | FLEX LNG Ltd. | — | NEW | 新建倉 |
| 26 | OKE | Oneok INC | — | NEW | 新建倉 |
| 27 | EXE | Expand Energy CORP | — | NEW | 新建倉 |