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 | KMI | Kinder Morgan INC | 股票-能源 | 7.94% | — | +0.29% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 7.85% | — | +4.18% | |
| 3 | TRP | Tc Energy CORP | 股票-能源 | 7.70% | — | +9.50% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 7.49% | — | +1.90% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 6.52% | — | -2.64% | |
| 6 | OKE | Oneok INC | 股票-能源 | 5.87% | — | +1.10% | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事業 | 4.50% | — | +20.01% | |
| 8 | NI | Nisource INC | 股票-公用事業 | 4.46% | — | +15.83% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 4.02% | — | -8.92% | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.02% | — | +0.37% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 3.69% | — | -15.84% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 3.42% | — | -6.09% | |
| 13 | NFG | National Fuel Gas Co | 股票-能源 | 2.15% | — | -5.75% | |
| 14 | OGS | One Gas INC | 股票-公用事業 | 1.93% | — | -5.70% | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 1.87% | — | +1.91% | |
| 16 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 1.85% | — | -5.30% | |
| 17 | NJR | New Jersey Resources CORP | 股票-公用事業 | 1.81% | — | -5.87% | |
| 18 | SR | Spire INC | 股票-公用事業 | 1.80% | — | -5.87% | |
| 19 | MPLX | Mplx LP | 股票-能源 | 1.75% | — | +1.79% | |
| 20 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.57% | — | -5.64% | |
| 21 | AM | Antero Midstream CORP | 股票-能源 | 1.22% | — | -5.90% | |
| 22 | SJIEUR | South Jersey Industries | 股票-其他 | 1.07% | — | -5.93% | |
| 23 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.96% | — | -5.90% | |
| 24 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.80% | — | +1.19% | |
| 25 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.78% | — | -5.84% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事業 | 0.68% | — | +62.82% | |
| 27 | WES | Western Midstream Partners L | 股票-能源 | 0.67% | — | +1.32% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 0.61% | — | — | |
| 29 | AROC | Archrock INC | 股票-能源 | 0.57% | — | -6.05% | |
| 30 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.52% | — | -5.90% | |
| 31 | XYL | Xylem INC | 股票-工業 | 0.49% | — | +11.43% | |
| 32 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.47% | — | +3.83% | |
| 33 | IEX | Idex CORP | 股票-工業 | 0.41% | — | — | |
| 34 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.38% | — | +4.03% | |
| 35 | NFE | New Fortress Energy INC | 股票-其他 | 0.38% | — | -2.68% | |
| 36 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.36% | — | +4.27% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.35% | — | +7.66% | |
| 38 | PNR | Pentair plc | 股票-工業 | 0.34% | — | +30.40% | |
| 39 | SUN | Sunoco LP | 股票-其他 | 0.33% | — | +4.67% | |
| 40 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.33% | — | +40.71% | |
| 41 | NSUSD | Nustar Energy LP | 股票-其他 | 0.32% | — | +4.52% | |
| 42 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.31% | — | +4.86% | |
| 43 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.30% | — | +16.41% | |
| 44 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.28% | — | +6.70% | |
| 45 | TTEK | Tetra Tech INC | 股票-工業 | 0.24% | — | +16.12% | |
| 46 | GEL | Genesis Energy L.p. | 股票-其他 | 0.20% | — | +6.01% | |
| 47 | RXNEUR | Rexnord CORP | 股票-其他 | 0.19% | — | +15.59% | |
| 48 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.17% | — | +8.91% | |
| 49 | USAC | USA Compression Partners LP | 股票-其他 | 0.15% | — | +8.94% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.15% | — | +39.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +0.7% | +1.10% | 加碼 |
| 2 | TRP | Tc Energy CORP | +0.4% | +9.50% | 加碼 |
| 3 | KMI | Kinder Morgan INC | +0.3% | +0.29% | 加碼 |
| 4 | ATO | Atmos Energy CORP | +0.3% | +20.01% | 加碼 |
| 5 | WMB | Williams Cos INC | +0.2% | +1.90% | 加碼 |
| 6 | AWK | American Water Works Co INC | +0.2% | +62.82% | 加碼 |
| 7 | PBA | Pembina Pipeline CORP | +0.2% | +0.37% | 加碼 |
| 8 | NI | Nisource INC | +0.2% | +15.83% | 加碼 |
| 9 | WES | Western Midstream Partners L | +0.1% | +1.32% | 加碼 |
| 10 | PNR | Pentair plc | +0.1% | +30.40% | 加碼 |
| 11 | ENB | Enbridge INC | +0.1% | +4.18% | 加碼 |
| 12 | CEQPUSD | Crestwood Equity Partners LP | +0.1% | +6.70% | 加碼 |
| 13 | MPLX | Mplx LP | +0.1% | +1.79% | 加碼 |
| 14 | AOS | Smith (a.o.) CORP | +0.1% | +16.41% | 加碼 |
| 15 | GEL | Genesis Energy L.p. | +0.1% | +6.01% | 加碼 |
| 16 | SHLXUSD | Shell Midstream Partners LP | 0% | +4.86% | 加碼 |
| 17 | WTRG | Essential Utilities INC | 0% | +40.71% | 加碼 |
| 18 | FIS | Fidelity National Info Serv | 0% | +62.61% | 加碼 |
| 19 | XYZ | Block INC | 0% | +46.25% | 加碼 |
| 20 | TTEK | Tetra Tech INC | 0% | +16.12% | 加碼 |
| 21 | HEPUSD | Holly Energy Partners LP | 0% | +8.91% | 加碼 |
| 22 | RXNEUR | Rexnord CORP | 0% | +15.59% | 加碼 |
| 23 | AXP | American Express Co | 0% | +32.81% | 加碼 |
| 24 | FISV | Fiserv INC | 0% | +48.14% | 加碼 |
| 25 | DOCU | Docusign INC | 0% | +66.43% | 加碼 |
| 26 | CQP | Cheniere Energy Partners LP | 0% | +3.83% | 加碼 |
| 27 | PSXPUSD | Phillips 66 Partners LP | 0% | +4.27% | 加碼 |
| 28 | DCPUSD | Dcp Midstream LP | 0% | +4.03% | 加碼 |
| 29 | NSUSD | Nustar Energy LP | 0% | +4.52% | 加碼 |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | — | +7.66% | 加碼 |
| 31 | XYL | Xylem INC | 0% | +11.43% | 加碼 |
| 32 | PAA | Plains All Amer Pipeline LP | 0% | +1.19% | 加碼 |
| 33 | NFG | National Fuel Gas Co | -0.1% | -5.75% | 減碼 |
| 34 | NWN | Northwest Natural Holding Co | -0.1% | -5.84% | 減碼 |
| 35 | AM | Antero Midstream CORP | -0.1% | -5.90% | 減碼 |
| 36 | TRGP | Targa Resources CORP | -0.1% | -6.09% | 減碼 |
| 37 | SR | Spire INC | -0.2% | -5.87% | 減碼 |
| 38 | NFE | New Fortress Energy INC | -0.2% | -2.68% | 減碼 |
| 39 | SWX | Southwest Gas Holdings INC | -0.2% | -5.30% | 減碼 |
| 40 | NJR | New Jersey Resources CORP | -0.2% | -5.87% | 減碼 |
| 41 | WEP | Magellan Midstream Partners | -0.2% | +1.91% | 加碼 |
| 42 | LNG | Cheniere Energy INC | -0.3% | -8.92% | 減碼 |
| 43 | ETRNUSD | Equitrans Midstream CORP | -0.4% | -5.64% | 減碼 |
| 44 | ET | Energy Transfer LP | -0.5% | -15.84% | 減碼 |
| 45 | OGS | One Gas INC | -0.5% | -5.70% | 減碼 |
| 46 | EPD | Enterprise Products Partners | -0.5% | -2.64% | 減碼 |
| 47 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 48 | IEX | Idex CORP | — | NEW | 新建倉 |
| 49 | TCP | Tc Pipelines LP | — | EXIT | 清倉 |
| 50 | BCBUSD | Primo Water CORP | — | NEW | 新建倉 |