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 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 8.83% | -0.33% | -4.96% | |
| 2 | MPLX | Mplx LP | 股票-能源 | 8.74% | -1.11% | -12.76% | |
| 3 | SUN | Sunoco LP | 股票-其他 | 7.88% | +0.72% | +3.06% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 7.53% | -0.08% | -10.55% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 7.48% | +0.87% | -19.55% | |
| 6 | WES | Western Midstream Partners L | 股票-能源 | 7.29% | -0.88% | -10.11% | |
| 7 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 4.50% | -1.05% | +15.35% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.18% | +15.02% | -59.00% | |
| 9 | HESM | Hess Midstream LP - Class A | 股票-其他 | 2.93% | -2.80% | +24.59% | |
| 10 | CQP | Cheniere Energy Partners LP | 股票-其他 | 2.81% | +0.20% | -9.29% | |
| 11 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 2.68% | — | +2293.04% | |
| 12 | 0E41 | Enlink Midstream LLC | 股票-其他 | 2.65% | — | -42.10% | |
| 13 | UGI | Ugi CORP | 股票-公用事業 | 2.31% | — | -3.36% | |
| 14 | EPR 9 PERP E | Epr Properties | 股票-房地產 | 2.13% | — | +10.28% | |
| 15 | GTLS 6.75 12-15-25 B | Chart Industries INC | 股票-工業 | 1.88% | — | — | |
| 16 | DKL | Delek Logistics Partners LP | 股票-其他 | 1.49% | — | +18.56% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.41% | -0.04% | +542.79% | |
| 18 | GEL | Genesis Energy L.p. | 股票-其他 | 1.41% | -0.15% | +0.98% | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.23% | — | +19.76% | |
| 20 | TRGP | Targa Resources CORP | 股票-能源 | 1.01% | +0.03% | +213.84% | |
| 21 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.98% | — | -32.95% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.97% | -0.34% | +36.73% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.91% | -0.22% | +57.21% | |
| 24 | GLP | Global Partners LP | 股票-其他 | 0.89% | — | +57.68% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.86% | — | +275.00% | |
| 26 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.82% | — | -51.57% | |
| 27 | TRP | Tc Energy CORP | 股票-能源 | 0.75% | +0.27% | +105.60% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.75% | -0.02% | -12.63% | |
| 29 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | 0.68% | — | -9.77% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.65% | -0.45% | -40.16% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.64% | — | +34.07% | |
| 32 | USAC | USA Compression Partners LP | 股票-其他 | 0.61% | -0.09% | +14.90% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | +0.17% | -14.69% | |
| 34 | AES | Aes CORP | 股票-公用事業 | 0.43% | — | +200.81% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.40% | -0.22% | EXIT | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.40% | -0.35% | +80.90% | |
| 37 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.39% | — | +45.10% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.34% | — | +2784.21% | |
| 39 | EQIX | Equinix INC | 股票-房地產 | 0.32% | — | -1.17% | |
| 40 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.30% | — | +21.68% | |
| 41 | BXP | Bxp INC | 股票-房地產 | 0.29% | — | -30.40% | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.28% | +0.09% | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | -0.28% | EXIT | |
| 44 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事業 | 0.28% | — | -90.02% | |
| 45 | DTM | Dt Midstream INC | 股票-能源 | 0.27% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | -1.49% | EXIT | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | — | +23.56% | |
| 48 | MTB | M & T Bank CORP | 股票-金融 | 0.25% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.25% | — | — | |
| 50 | LXP 6.5 PERP C | Lxp Industrial Trust | 股票-其他 | 0.23% | — | +15.17% |