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 | TRP | Tc Energy CORP | 股票-能源 | 8.18% | — | +13.80% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 8.17% | — | +8.47% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 7.76% | — | +3.03% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 7.59% | — | +3.06% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 6.34% | — | -4.36% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 4.59% | — | -8.44% | |
| 7 | OKE | Oneok INC | 股票-能源 | 4.53% | — | +2.97% | |
| 8 | ATO | Atmos Energy CORP | 股票-公用事業 | 4.43% | — | +10.35% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.34% | — | +0.42% | |
| 10 | NI | Nisource INC | 股票-公用事業 | 4.31% | — | +23.51% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 3.74% | — | -9.17% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 3.14% | — | -9.48% | |
| 13 | OGS | One Gas INC | 股票-公用事業 | 2.72% | — | -9.54% | |
| 14 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 2.55% | — | -8.55% | |
| 15 | NFG | National Fuel Gas Co | 股票-能源 | 2.54% | — | -5.37% | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 2.31% | — | -41.24% | |
| 17 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 2.27% | — | +80.26% | |
| 18 | SR | Spire INC | 股票-公用事業 | 2.25% | — | -9.27% | |
| 19 | NJR | New Jersey Resources CORP | 股票-公用事業 | 2.10% | — | -9.33% | |
| 20 | MPLX | Mplx LP | 股票-能源 | 1.57% | — | +23.46% | |
| 21 | SJIEUR | South Jersey Industries | 股票-其他 | 1.55% | — | -9.45% | |
| 22 | NWN | Northwest Natural Holding Co | 股票-其他 | 1.14% | — | -8.99% | |
| 23 | AM | Antero Midstream CORP | 股票-能源 | 0.96% | — | -14.42% | |
| 24 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.92% | — | +23.54% | |
| 25 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.92% | — | -9.90% | |
| 26 | AROC | Archrock INC | 股票-能源 | 0.55% | — | +2.58% | |
| 27 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.48% | — | +22.41% | |
| 28 | WES | Western Midstream Partners L | 股票-能源 | 0.47% | — | +21.78% | |
| 29 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.42% | — | +2.09% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事業 | 0.41% | — | +2.47% | |
| 31 | TCP | Tc Pipelines LP | 股票-其他 | 0.39% | — | +21.23% | |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.38% | — | +22.94% | |
| 33 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.38% | — | +25.67% | |
| 34 | XYL | Xylem INC | 股票-工業 | 0.35% | — | -2.51% | |
| 35 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.34% | — | +21.03% | |
| 36 | NSUSD | Nustar Energy LP | 股票-其他 | 0.33% | — | +22.36% | |
| 37 | SUN | Sunoco LP | 股票-其他 | 0.28% | — | +21.05% | |
| 38 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.27% | — | -5.42% | |
| 39 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.23% | — | +10.43% | |
| 40 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.22% | — | — | |
| 41 | PNR | Pentair plc | 股票-工業 | 0.21% | — | -5.63% | |
| 42 | GEL | Genesis Energy L.p. | 股票-其他 | 0.18% | — | +18.19% | |
| 43 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.15% | — | +17.05% | |
| 44 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.15% | — | +9.49% | |
| 45 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.14% | — | -12.06% | |
| 46 | RXNEUR | Rexnord CORP | 股票-其他 | 0.14% | — | -12.57% | |
| 47 | NFE | New Fortress Energy INC | 股票-其他 | 0.13% | — | +2.27% | |
| 48 | DOCU | Docusign INC | 股票-科技 | 0.13% | — | -57.10% | |
| 49 | XYZ | Block INC | 股票-金融 | 0.13% | — | -41.57% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.12% | — | -44.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +1.7% | -9.48% | 減碼 |
| 2 | ETRNUSD | Equitrans Midstream CORP | +1.4% | +80.26% | 加碼 |
| 3 | WMB | Williams Cos INC | +1.2% | +3.06% | 加碼 |
| 4 | OKE | Oneok INC | +1.1% | +2.97% | 加碼 |
| 5 | ET | Energy Transfer LP | +0.6% | -9.17% | 減碼 |
| 6 | MPLX | Mplx LP | +0.6% | +23.46% | 加碼 |
| 7 | PBA | Pembina Pipeline CORP | +0.5% | +0.42% | 加碼 |
| 8 | LNG | Cheniere Energy INC | +0.5% | -8.44% | 減碼 |
| 9 | AM | Antero Midstream CORP | +0.4% | -14.42% | 減碼 |
| 10 | PAA | Plains All Amer Pipeline LP | +0.4% | +23.54% | 加碼 |
| 11 | WES | Western Midstream Partners L | +0.3% | +21.78% | 加碼 |
| 12 | EPD | Enterprise Products Partners | +0.2% | -4.36% | 減碼 |
| 13 | 0E41 | Enlink Midstream LLC | +0.2% | +2.09% | 加碼 |
| 14 | AROC | Archrock INC | +0.2% | +2.58% | 加碼 |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +22.94% | 加碼 |
| 16 | NSUSD | Nustar Energy LP | +0.1% | +22.36% | 加碼 |
| 17 | DCPUSD | Dcp Midstream LP | +0.1% | +10.43% | 加碼 |
| 18 | CEQPUSD | Crestwood Equity Partners LP | +0.1% | +9.49% | 加碼 |
| 19 | SHLXUSD | Shell Midstream Partners LP | +0.1% | +25.67% | 加碼 |
| 20 | SUN | Sunoco LP | +0.1% | +21.05% | 加碼 |
| 21 | CQP | Cheniere Energy Partners LP | +0.1% | +21.03% | 加碼 |
| 22 | GEL | Genesis Energy L.p. | +0.1% | +18.19% | 加碼 |
| 23 | TCP | Tc Pipelines LP | +0.1% | +21.23% | 加碼 |
| 24 | RTLRUSD | Rattler Midstream LP | +0.1% | +28.95% | 加碼 |
| 25 | USAC | USA Compression Partners LP | +0.1% | +7.07% | 加碼 |
| 26 | PSXPUSD | Phillips 66 Partners LP | 0% | +22.41% | 加碼 |
| 27 | NI | Nisource INC | -0.2% | +23.51% | 加碼 |
| 28 | ATO | Atmos Energy CORP | -0.3% | +10.35% | 加碼 |
| 29 | NFG | National Fuel Gas Co | -0.3% | -5.37% | 減碼 |
| 30 | ENB | Enbridge INC | -0.3% | +8.47% | 加碼 |
| 31 | CPK | Chesapeake Utilities CORP | -0.3% | -9.90% | 減碼 |
| 32 | KMI | Kinder Morgan INC | -0.4% | +3.03% | 加碼 |
| 33 | SJIEUR | South Jersey Industries | -0.5% | -9.45% | 減碼 |
| 34 | NWN | Northwest Natural Holding Co | -0.5% | -8.99% | 減碼 |
| 35 | TRP | Tc Energy CORP | -0.5% | +13.80% | 加碼 |
| 36 | NJR | New Jersey Resources CORP | -0.7% | -9.33% | 減碼 |
| 37 | SWX | Southwest Gas Holdings INC | -0.8% | -8.55% | 減碼 |
| 38 | SR | Spire INC | -1.1% | -9.27% | 減碼 |
| 39 | OGS | One Gas INC | -1.1% | -9.54% | 減碼 |
| 40 | WEP | Magellan Midstream Partners | -1.6% | -41.24% | 減碼 |
| 41 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清倉 |
| 42 | AOS | Smith (a.o.) CORP | — | NEW | 新建倉 |
| 43 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | 清倉 |
| 44 | WMS | Advanced Drainage Systems In | — | EXIT | 清倉 |
| 45 | HTO | H2o America | — | EXIT | 清倉 |
| 46 | WEX | Wex INC | — | EXIT | 清倉 |
| 47 | EEFT | Euronet Worldwide INC | — | EXIT | 清倉 |
| 48 | MSEX | Middlesex Water Co | — | EXIT | 清倉 |
| 49 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 清倉 |
| 50 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |