CIK: 0001621802
申報總市值
US$14.4億
| # | 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 | MPLX | Mplx LP | 股票-能源 | 9.11% | -1.11% | +38.30% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 8.51% | +0.87% | +23.94% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 8.31% | -0.08% | +17.20% | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 7.98% | -0.33% | -1.67% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.96% | +15.02% | -84.68% | |
| 6 | WES | Western Midstream Partners L | 股票-能源 | 6.23% | -0.88% | -3.20% | |
| 7 | 0E41 | Enlink Midstream LLC | 股票-其他 | 4.34% | — | +2.40% | |
| 8 | NSUSD | Nustar Energy LP | 股票-其他 | 3.50% | — | -5.44% | |
| 9 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 3.34% | -1.05% | +3.19% | |
| 10 | CQP | Cheniere Energy Partners LP | 股票-其他 | 3.18% | +0.20% | +2.40% | |
| 11 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事業 | 2.69% | — | +264.25% | |
| 12 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事業 | 2.20% | — | +310.43% | |
| 13 | OKE | Oneok INC | 股票-能源 | 2.20% | -0.45% | -19.82% | |
| 14 | KIM 7.25 PERP D | Rpt Realty | 股票-房地產 | 2.06% | — | +5.90% | |
| 15 | EPR 9 PERP E | Epr Properties | 股票-房地產 | 1.99% | — | +9.09% | |
| 16 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.94% | -2.80% | +2.40% | |
| 17 | UGI 7.25 06-01-24 | Ugi CORP | 股票-公用事業 | 1.65% | — | +29.61% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.55% | -0.34% | +106.06% | |
| 19 | DKL | Delek Logistics Partners LP | 股票-其他 | 1.50% | — | +9.90% | |
| 20 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | 股票-其他 | 1.44% | — | +71.11% | |
| 21 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 1.39% | — | — | |
| 22 | GEL | Genesis Energy L.p. | 股票-其他 | 1.26% | -0.15% | +2.40% | |
| 23 | NFE | New Fortress Energy INC | 股票-其他 | 1.01% | — | +48.26% | |
| 24 | TRGP | Targa Resources CORP | 股票-能源 | 1.00% | +0.03% | +210.00% | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 0.98% | — | +2.31% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.87% | -1.49% | EXIT | |
| 27 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | 0.72% | — | -9.71% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.69% | -0.02% | +26.89% | |
| 29 | DINO | Hf Sinclair CORP | 股票-能源 | 0.66% | +0.13% | NEW | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.66% | -0.04% | -35.44% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.46% | — | +963.45% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 0.34% | — | — | |
| 33 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.33% | — | +447.67% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | — | -69.20% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.30% | — | — | |
| 36 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.27% | — | +612.96% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.25% | — | +3.57% | |
| 38 | KEY | Keycorp | 股票-金融 | 0.25% | — | +1084.67% | |
| 39 | AMZA | Infracap Mlp ETF | ETF-其他 | 0.24% | — | — | |
| 40 | C | Citigroup INC | 股票-金融 | 0.23% | -0.22% | EXIT | |
| 41 | DOW | Dow INC | 股票-原物料 | 0.21% | — | +3.56% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.21% | — | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.20% | — | +11.11% | |
| 44 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.19% | — | — | |
| 45 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.19% | — | -32.77% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.19% | — | +317.40% | |
| 47 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.18% | — | +9.80% | |
| 48 | SUN | Sunoco LP | 股票-其他 | 0.17% | +0.72% | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.17% | -0.20% | — | |
| 50 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.17% | — | +14.18% |