CIK: 0001650373
申報總市值
US$5.0億
| # | 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 | OKE | Oneok INC | 股票-能源 | 8.14% | — | -5.81% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 8.12% | — | +22.71% | |
| 3 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 7.76% | — | +14.24% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 7.61% | — | +7.79% | |
| 5 | PBA | Pembina Pipeline CORP | 股票-能源 | 6.80% | — | +9.50% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 6.41% | — | +6.21% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 4.67% | — | +9.40% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 4.30% | — | +1.00% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 4.11% | — | +9.39% | |
| 10 | ATO | Atmos Energy CORP | 股票-公用事業 | 4.05% | — | +9.65% | |
| 11 | NI | Nisource INC | 股票-公用事業 | 3.49% | — | +9.50% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 2.09% | — | +1.77% | |
| 13 | NFG | National Fuel Gas Co | 股票-能源 | 1.91% | — | +9.77% | |
| 14 | ✓ | 股票-其他 | 1.85% | — | +9.37% | ||
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 1.60% | — | +1.08% | |
| 16 | NJR | New Jersey Resources CORP | 股票-公用事業 | 1.52% | — | +10.32% | |
| 17 | SR | Spire INC | 股票-公用事業 | 1.51% | — | +10.04% | |
| 18 | OGS | One Gas INC | 股票-公用事業 | 1.49% | — | +9.34% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.47% | — | +1.01% | |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.46% | — | +9.36% | |
| 21 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 1.41% | — | +10.60% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 1.13% | — | -2.86% | |
| 23 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.13% | — | +1.01% | |
| 24 | ✓ | Williams Partners LP | 股票-其他 | 0.98% | — | -2.79% | |
| 25 | SJIEUR | South Jersey Industries | 股票-其他 | 0.95% | — | +7.82% | |
| 26 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.70% | — | +7.83% | |
| 27 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.66% | — | +1.04% | |
| 28 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.60% | — | +7.83% | |
| 29 | WES | Western Midstream Partners, LP | 股票-能源 | 0.49% | — | +1.06% | |
| 30 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.49% | — | +7.85% | |
| 31 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.48% | — | +1.63% | |
| 32 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.47% | — | +7.81% | |
| 33 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.47% | — | +7.74% | |
| 34 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.42% | — | +1.07% | |
| 35 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.40% | — | +7.65% | |
| 36 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.38% | — | +1.00% | |
| 37 | ✓ | 股票-其他 | 0.35% | — | +23.33% | ||
| 38 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.34% | — | +44.58% | |
| 39 | ENB | Enbridge Inc. | 股票-能源 | 0.31% | — | +1.01% | |
| 40 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.29% | — | +40.13% | |
| 41 | PNR | Pentair plc | 股票-工業 | 0.29% | — | — | |
| 42 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.29% | — | +1.26% | |
| 43 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.28% | — | +57.87% | |
| 44 | AM | Antero Midstream Corporation | 股票-能源 | 0.27% | — | +1.06% | |
| 45 | ✓ | 股票-其他 | 0.27% | — | +1.31% | ||
| 46 | AROC | Archrock INC | 股票-能源 | 0.26% | — | +7.81% | |
| 47 | GEL | Genesis Energy L.p. | 股票-其他 | 0.25% | — | +1.04% | |
| 48 | TCP | Tc Pipelines LP | 股票-其他 | 0.23% | — | +7.71% | |
| 49 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.23% | — | +7.70% | |
| 50 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.22% | — | +215.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +0.5% | +9.40% | 加碼 |
| 2 | ATO | Atmos Energy CORP | +0.4% | +9.65% | 加碼 |
| 3 | NJR | New Jersey Resources CORP | +0.2% | +10.32% | 加碼 |
| 4 | NI | Nisource INC | +0.2% | +9.50% | 加碼 |
| 5 | ✓ | +0.2% | +9.37% | 加碼 | |
| 6 | ENB | Enbridge INC | +0.2% | +22.71% | 加碼 |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +9.36% | 加碼 |
| 8 | AQUAUSD | Evoqua Water Technologies Co | +0.1% | +215.34% | 加碼 |
| 9 | SR | Spire INC | +0.1% | +10.04% | 加碼 |
| 10 | PAA | Plains All Amer Pipeline LP | +0.1% | +1.01% | 加碼 |
| 11 | NFG | National Fuel Gas Co | +0.1% | +9.77% | 加碼 |
| 12 | AOS | Smith (a.o.) CORP | +0.1% | +40.13% | 加碼 |
| 13 | WTRG | Essential Utilities, Inc. | +0.1% | +57.87% | 加碼 |
| 14 | ECL | Ecolab INC | +0.1% | +72.19% | 加碼 |
| 15 | VMI | Valmont Industries | +0.1% | +93.70% | 加碼 |
| 16 | AEGN | Aegion CORP | +0.1% | +93.27% | 加碼 |
| 17 | RXNEUR | Rexnord CORP | +0.1% | +38.32% | 加碼 |
| 18 | TTEK | Tetra Tech INC | +0.1% | +59.05% | 加碼 |
| 19 | ITRI | Itron INC | +0.1% | +51.87% | 加碼 |
| 20 | CMD | Cantel Medical CORP | +0.1% | +40.88% | 加碼 |
| 21 | CQP | Cheniere Energy Partners, L.P. | +0.1% | +7.74% | 加碼 |
| 22 | WTS | Watts Water Technologies-a | 0% | +57.42% | 加碼 |
| 23 | TCPA | TransCanada PipeLines Limited 6 | 0% | +14.24% | 加碼 |
| 24 | AROC | Archrock INC | 0% | +7.81% | 加碼 |
| 25 | 0E41 | Enlink Midstream LLC | 0% | +7.65% | 加碼 |
| 26 | WES | Western Midstream Partners, LP | 0% | +1.06% | 加碼 |
| 27 | SWX | Southwest Gas Holdings INC | -0.1% | +10.60% | 加碼 |
| 28 | NSUSD | Nustar Energy LP | -0.1% | +7.69% | 加碼 |
| 29 | EQMUSD | Eqm Midstream Partners LP | -0.1% | +1.07% | 加碼 |
| 30 | D | Dominion Energy, Inc. | -0.1% | +7.67% | 加碼 |
| 31 | MPLX | Mplx LP | -0.1% | -2.86% | 減碼 |
| 32 | TCP | Tc Pipelines LP | -0.1% | +7.71% | 加碼 |
| 33 | ET | Energy Transfer LP | -0.1% | +1.77% | 加碼 |
| 34 | TEGPUSD | Tallgrass Energy LP | -0.1% | +7.81% | 加碼 |
| 35 | ENB | Enbridge Inc. | -0.1% | +1.01% | 加碼 |
| 36 | ✓ | Williams Partners LP | -0.1% | -2.79% | 減碼 |
| 37 | PBA | Pembina Pipeline CORP | -0.2% | +9.50% | 加碼 |
| 38 | EPD | Enterprise Products Partners | -0.2% | +1.00% | 加碼 |
| 39 | SEMGUSD | Semgroup Corp-class A | -0.2% | +7.83% | 加碼 |
| 40 | BPLUSD | Buckeye Partners LP | -0.2% | +1.04% | 加碼 |
| 41 | AWK | American Water Works Co INC | -0.2% | +65.76% | 加碼 |
| 42 | XYL | Xylem INC | -0.2% | +30.02% | 加碼 |
| 43 | ET | Energy Transfer LP | -0.2% | +1.01% | 加碼 |
| 44 | WEP | Magellan Midstream Partners | -0.3% | +1.08% | 加碼 |
| 45 | KMI | Kinder Morgan INC | -0.6% | +7.79% | 加碼 |
| 46 | WMB | Williams Cos INC | -0.7% | +6.21% | 加碼 |
| 47 | PNR | Pentair plc | — | NEW | 新建倉 |
| 48 | SBS | Cia Saneamento Basico De-adr | — | EXIT | 清倉 |
| 49 | CLVT | Clarivate Plc | — | EXIT | 清倉 |
| 50 | ✓ | Cnx Midstream Pa | — | NEW | 新建倉 |